Holdings (Monthly)
Guide ↗
Calamos Total Return Bond Fund
· Calamos Investment Trust/Il| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jul 2024 | 790,518 | $791K | 3.23% | STIV |
| 2 | Fannie Mae | 31418E3D0 | Jul 2024 | 668,811 | $686K | 2.80% | ABS-MBS |
| 3 | United States Treasury | 91282CPJ4 | Jan 2026 | 635,000 | $622K | 2.54% | DBT |
| 4 | Fannie Mae | 31418EU99 | Jul 2024 | 605,940 | $616K | 2.52% | ABS-MBS |
| 5 | Fannie Mae | 31418EPB0 | Jul 2024 | 613,835 | $604K | 2.47% | ABS-MBS |
| 6 | Fannie Mae | 31418D2M3 | Jul 2024 | 673,251 | $576K | 2.36% | ABS-MBS |
| 7 | Fannie Mae | 31418EV98 | Jul 2024 | 559,951 | $574K | 2.35% | ABS-MBS |
| 8 | United States Treasury | 912810QA9 | Jul 2024 | 550,000 | $499K | 2.04% | DBT |
| 9 | United States Treasury | 91282CLJ8 | Jan 2026 | 500,000 | $497K | 2.03% | DBT |
| 10 | United States Treasury | 91282CPN5 | Jan 2026 | 500,000 | $494K | 2.02% | DBT |
| 11 | United States Treasury | 91282CLF6 | Jan 2026 | 500,000 | $490K | 2.00% | DBT |
| 12 | Fannie Mae | 31418DNG3 | Jul 2024 | 506,022 | $436K | 1.78% | ABS-MBS |
| 13 | Fannie Mae | 31418EKS8 | Jul 2024 | 453,830 | $435K | 1.78% | ABS-MBS |
| 14 | United States Treasury | 91282CPL9 | Jan 2026 | 400,000 | $399K | 1.63% | DBT |
| 15 | Fannie Mae | 31418EKT6 | Jul 2024 | 398,397 | $392K | 1.60% | ABS-MBS |
| 16 | Fannie Mae | 31418DNH1 | Jul 2024 | 427,863 | $384K | 1.57% | ABS-MBS |
| 17 | Fannie Mae | 31418ELY4 | Jul 2024 | 367,554 | $375K | 1.53% | ABS-MBS |
| 18 | United States Treasury | 91282CPS4 | Jan 2026 | 350,000 | $349K | 1.43% | DBT |
| 19 | United States Treasury | 912810TN8 | Jul 2024 | 425,000 | $342K | 1.40% | DBT |
| 20 | Fannie Mae | 31418DNJ7 | Jul 2024 | 340,565 | $318K | 1.30% | ABS-MBS |
| 21 | United States Treasury | 912810RX8 | Jul 2024 | 400,000 | $300K | 1.22% | DBT |
| 22 | United States Treasury | 912810SL3 | Jul 2024 | 500,000 | $292K | 1.19% | DBT |
| 23 | SMBC AVIATION CAPITAL FI | 78448TAG7 | Jul 2024 | 250,000 | $246K | 1.01% | DBT |
| 24 | Progress Residential Trust | 74333FAB5 | Jul 2024 | 237,000 | $234K | 0.96% | ABS-O |
| 25 | Fannie Mae | 31418EF21 | Jul 2024 | 219,189 | $216K | 0.88% | ABS-MBS |
| 26 | LSEG FINANCE PLC | 50220PAC7 | Jul 2024 | 200,000 | $192K | 0.78% | DBT |
| 27 | Fannie Mae | 31418B6G6 | Jul 2024 | 210,578 | $192K | 0.78% | ABS-MBS |
| 28 | United States Treasury | 912810SR0 | Jul 2024 | 300,000 | $190K | 0.78% | DBT |
| 29 | USAA CAPITAL CORP | 90327QD55 | Jul 2024 | 200,000 | $184K | 0.75% | DBT |
| 30 | United States Treasury | 912810TM0 | Jul 2024 | 200,000 | $183K | 0.75% | DBT |
| 31 | BROOKFIELD FINANCE INC | 11271LAH5 | Jul 2024 | 175,000 | $161K | 0.66% | DBT |
| 32 | Aligned Data Centers Issuer LLC | 01627AAA6 | Jul 2024 | 150,000 | $148K | 0.60% | ABS-O |
| 33 | Hertz Vehicle Financing LLC | 42806MAE9 | Jul 2024 | 150,000 | $148K | 0.60% | ABS-O |
| 34 | United States Treasury | 912810TG3 | Jul 2024 | 200,000 | $139K | 0.57% | DBT |
| 35 | BANK OF MONTREAL | 06368DH72 | Jul 2024 | 150,000 | $135K | 0.55% | DBT |
| 36 | APPLE INC | 037833BH2 | Jul 2024 | 150,000 | $133K | 0.54% | DBT |
| 37 | JOHNSON & JOHNSON | 478160CL6 | Jul 2024 | 150,000 | $131K | 0.54% | DBT |
| 38 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Jul 2024 | 150,000 | $131K | 0.54% | DBT |
| 39 | INTACT FINANCIAL CORP | 45823TAL0 | Jul 2024 | 125,000 | $130K | 0.53% | DBT |
| 40 | GLOBE LIFE INC | 891027AS3 | Jul 2024 | 125,000 | $126K | 0.52% | DBT |
| 41 | Fannie Mae | 31418CG65 | Jul 2024 | 138,118 | $126K | 0.51% | ABS-MBS |
| 42 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Jul 2024 | 150,000 | $125K | 0.51% | DBT |
| 43 | JPMORGAN CHASE & CO | 48128BAN1 | Jul 2024 | 125,000 | $125K | 0.51% | DBT |
| 44 | BP CAPITAL MARKETS PLC | 05565QDV7 | Jul 2024 | 125,000 | $124K | 0.51% | DBT |
| 45 | SOUTHERN CO | 842587DJ3 | Jul 2024 | 125,000 | $124K | 0.51% | DBT |
| 46 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Jul 2024 | 125,000 | $122K | 0.50% | DBT |
| 47 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Jul 2024 | 125,000 | $121K | 0.49% | DBT |
| 48 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | Jul 2024 | 150,000 | $115K | 0.47% | DBT |
| 49 | DUKE ENERGY CAROLINAS | 26442CAT1 | Jul 2024 | 150,000 | $114K | 0.47% | DBT |
| 50 | COSTCO WHOLESALE CORP | 22160KAP0 | Jul 2024 | 125,000 | $113K | 0.46% | DBT |
| 51 | HERSHEY COMPANY | 427866BE7 | Jul 2024 | 125,000 | $113K | 0.46% | DBT |
| 52 | PUBLIC SERVICE ELECTRIC | 74456QBT2 | Jul 2024 | 150,000 | $113K | 0.46% | DBT |
| 53 | FORTINET INC | 34959EAB5 | Jul 2024 | 125,000 | $112K | 0.46% | DBT |
| 54 | PARTNERRE FINANCE B LLC | 70213BAC5 | Jul 2024 | 118,000 | $112K | 0.46% | DBT |
| 55 | T-MOBILE USA INC | 87264ADV4 | Jan 2026 | 100,000 | $112K | 0.46% | DBT |
| 56 | ENTERGY TEXAS INC | 29365TAK0 | Jan 2026 | 125,000 | $110K | 0.45% | DBT |
| 57 | Fannie Mae | 31418CND2 | Jul 2024 | 117,530 | $110K | 0.45% | ABS-MBS |
| 58 | NORTHERN STATES PWR-WISC | 665789AZ6 | Jul 2024 | 150,000 | $110K | 0.45% | DBT |
| 59 | APPLIED MATERIALS INC | 038222AM7 | Jan 2026 | 125,000 | $108K | 0.44% | DBT |
| 60 | Freddie Mac | 3132DMG25 | Jul 2024 | 111,726 | $108K | 0.44% | ABS-MBS |
| 61 | BANK OF NY MELLON CORP | 06406RBM8 | Jul 2024 | 100,000 | $107K | 0.44% | DBT |
| 62 | Government National Mortgage Association | 36179TJX4 | Jul 2024 | 113,560 | $107K | 0.44% | ABS-MBS |
| 63 | UNITED AIR 2019-1 A PTT | 90931EAA2 | Jan 2026 | 109,339 | $107K | 0.44% | DBT |
| 64 | ZOETIS INC | 98978VAV5 | Jul 2024 | 100,000 | $106K | 0.43% | DBT |
| 65 | NVIDIA CORP | 67066GAG9 | Jul 2024 | 125,000 | $106K | 0.43% | DBT |
| 66 | METLIFE INC | 59156RAP3 | Jul 2024 | 100,000 | $105K | 0.43% | DBT |
| 67 | CITIZENS FINANCIAL GROUP | 174610BH7 | Jul 2024 | 100,000 | $105K | 0.43% | DBT |
| 68 | ESSENT GROUP LTD | 29669JAA7 | Jul 2024 | 100,000 | $105K | 0.43% | DBT |
| 69 | WELLS FARGO & COMPANY | 94974BGT1 | Jul 2024 | 125,000 | $105K | 0.43% | DBT |
| 70 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Jul 2024 | 100,000 | $104K | 0.43% | DBT |
| 71 | INTUIT INC | 46124HAG1 | Jul 2024 | 100,000 | $104K | 0.42% | DBT |
| 72 | TRACTOR SUPPLY CO | 892356AB2 | Jul 2024 | 100,000 | $103K | 0.42% | DBT |
| 73 | BROWN & BROWN INC | 115236AG6 | Jul 2024 | 100,000 | $103K | 0.42% | DBT |
| 74 | US BANCORP | 91159HJS0 | Jul 2024 | 100,000 | $103K | 0.42% | DBT |
| 75 | PAYCHEX INC | 704326AA5 | Jan 2026 | 100,000 | $103K | 0.42% | DBT |
| 76 | ESSEX PORTFOLIO LP | 29717PAV9 | Jan 2026 | 115,000 | $103K | 0.42% | DBT |
| 77 | MORGAN STANLEY | 61747YFS9 | Jul 2024 | 100,000 | $102K | 0.42% | DBT |
| 78 | FNB CORP | 302520AD3 | Jan 2026 | 100,000 | $102K | 0.42% | DBT |
| 79 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Jan 2026 | 100,000 | $102K | 0.42% | DBT |
| 80 | SYNOPSYS INC | 871607AC1 | Jan 2026 | 100,000 | $102K | 0.42% | DBT |
| 81 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Jul 2024 | 100,000 | $102K | 0.42% | DBT |
| 82 | M&T BANK CORPORATION | 55261FAU8 | Jan 2026 | 100,000 | $102K | 0.42% | DBT |
| 83 | EPR PROPERTIES | 26884UAE9 | Jul 2024 | 100,000 | $101K | 0.41% | DBT |
| 84 | FISERV INC | 337738BM9 | Jan 2026 | 100,000 | $101K | 0.41% | DBT |
| 85 | CBRE SERVICES INC | 12505BAL4 | Jan 2026 | 100,000 | $100K | 0.41% | DBT |
| 86 | CARGILL INC | 141781BR4 | Jul 2024 | 150,000 | $100K | 0.41% | DBT |
| 87 | SCF Equipment Trust Llc | 78439XAC8 | Jan 2026 | 100,000 | $100K | 0.41% | ABS-O |
| 88 | TORONTO-DOMINION BANK | 89115A2E1 | Jul 2024 | 100,000 | $100K | 0.41% | DBT |
| 89 | INTERCONTINENTALEXCHANGE | 45865VAC4 | Jan 2026 | 100,000 | $100K | 0.41% | DBT |
| 90 | AT&T INC | 00206RNH1 | Jan 2026 | 100,000 | $100K | 0.41% | DBT |
| 91 | EQT CORP | 26884LAM1 | Jul 2024 | 100,000 | $100K | 0.41% | DBT |
| 92 | CHARLES SCHWAB CORP | 808513BK0 | Jul 2024 | 100,000 | $100K | 0.41% | DBT |
| 93 | NORTHERN TRUST CORP | 665859AZ7 | Jan 2026 | 100,000 | $100K | 0.41% | DBT |
| 94 | LOWE'S COS INC | 548661EV5 | Jan 2026 | 100,000 | $100K | 0.41% | DBT |
| 95 | VERIZON COMMUNICATIONS | 92343VEU4 | Jul 2024 | 100,000 | $99K | 0.41% | DBT |
| 96 | AVOLON HOLDINGS FNDG LTD | 05401ABD2 | Jan 2026 | 100,000 | $99K | 0.41% | DBT |
| 97 | ROPER TECHNOLOGIES INC | 776696AJ5 | Jan 2026 | 100,000 | $99K | 0.41% | DBT |
| 98 | MERITAGE HOMES CORP | 59001ABD3 | Jan 2026 | 100,000 | $98K | 0.40% | DBT |
| 99 | GLOBAL NET LEASE INC | 02608AAA7 | Jul 2024 | 100,000 | $98K | 0.40% | DBT |
| 100 | SVC ABS LLC | 78487JAA4 | Jul 2024 | 98,542 | $98K | 0.40% | ABS-O |
| 101 | CGI INC | 12532HAF1 | Jan 2026 | 110,000 | $98K | 0.40% | DBT |
| 102 | CON EDISON CO OF NY INC | 209111FX6 | Jul 2024 | 100,000 | $97K | 0.40% | DBT |
| 103 | BURLINGTN NORTH SANTA FE | 12189LAG6 | Jul 2024 | 100,000 | $97K | 0.40% | DBT |
| 104 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Jul 2024 | 107,935 | $97K | 0.39% | DBT |
| 105 | KIMBERLY-CLARK CORP | 494368CB7 | Jul 2024 | 100,000 | $96K | 0.39% | DBT |
| 106 | ILLINOIS TOOL WORKS INC | 452308AQ2 | Jul 2024 | 100,000 | $96K | 0.39% | DBT |
| 107 | PROLOGIS LP | 74340XBY6 | Jul 2024 | 100,000 | $96K | 0.39% | DBT |
| 108 | BANK OF AMERICA CORP | 06051GJZ3 | Jul 2024 | 100,000 | $96K | 0.39% | DBT |
| 109 | CUMMINS INC | 231021AQ9 | Jul 2024 | 100,000 | $95K | 0.39% | DBT |
| 110 | NIKE INC | 654106AK9 | Jul 2024 | 100,000 | $95K | 0.39% | DBT |
| 111 | BX Trust 2019-OC11 | 05606FAA1 | Jul 2024 | 100,000 | $95K | 0.39% | ABS-MBS |
| 112 | BLACKROCK FUNDING INC | 09290DAC5 | Jan 2026 | 100,000 | $95K | 0.39% | DBT |
| 113 | VMWARE LLC | 928563AK1 | Jul 2024 | 100,000 | $95K | 0.39% | DBT |
| 114 | CVS HEALTH CORP | 126650CY4 | Jul 2024 | 100,000 | $94K | 0.38% | DBT |
| 115 | Fannie Mae | 31418DHM7 | Jul 2024 | 98,528 | $92K | 0.38% | ABS-MBS |
| 116 | USAA Auto Owner Trust | 90327VAC2 | Jul 2024 | 91,345 | $92K | 0.38% | ABS-O |
| 117 | ESSENTIAL PROPER | 29670VAA7 | Jul 2024 | 100,000 | $92K | 0.37% | DBT |
| 118 | HONEYWELL INTERNATIONAL | 438516BZ8 | Jul 2024 | 100,000 | $91K | 0.37% | DBT |
| 119 | ROYALTY PHARMA PLC | 78081BAK9 | Jul 2024 | 100,000 | $91K | 0.37% | DBT |
| 120 | PRIMERICA INC | 74164MAB4 | Jul 2024 | 100,000 | $91K | 0.37% | DBT |
| 121 | PUBLIC STORAGE OP CO | 74460WAE7 | Jul 2024 | 100,000 | $91K | 0.37% | DBT |
| 122 | GLP CAPITAL LP / FIN II | 361841AR0 | Jul 2024 | 100,000 | $91K | 0.37% | DBT |
| 123 | NOVARTIS CAPITAL CORP | 66989HAW8 | Jan 2026 | 100,000 | $89K | 0.36% | DBT |
| 124 | CHUBB INA HOLDINGS LLC | 00440EAQ0 | Jul 2024 | 100,000 | $87K | 0.35% | DBT |
| 125 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 83,000 | $83K | 0.34% | DBT |
| 126 | Fannie Mae | 31418CXN9 | Jul 2024 | 85,492 | $83K | 0.34% | ABS-MBS |
| 127 | AIR CANADA 2015-2AA PTT | 009088AA3 | Jul 2024 | 81,285 | $80K | 0.33% | DBT |
| 128 | GXO LOGISTICS INC | 36262GAB7 | Jul 2024 | 80,000 | $79K | 0.32% | DBT |
| 129 | Government National Mortgage Association | 36179TJW6 | Jul 2024 | 86,361 | $79K | 0.32% | ABS-MBS |
| 130 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 75,000 | $79K | 0.32% | DBT |
| 131 | FIRST CITIZENS BANCSHARE | 31959XAG8 | Jan 2026 | 75,000 | $77K | 0.31% | DBT |
| 132 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 76,007 | $76K | 0.31% | DBT |
| 133 | TRAVELERS COS INC | 89417EAQ2 | Jul 2024 | 125,000 | $76K | 0.31% | DBT |
| 134 | PARAMOUNT GLOBAL | 92553PBB7 | Jul 2024 | 75,000 | $75K | 0.30% | DBT |
| 135 | KAISER FOUNDATION HOSPIT | 48305QAF0 | Jul 2024 | 100,000 | $74K | 0.30% | DBT |
| 136 | UNITED AIR 2018-1 B PTT | 90932NAA1 | Jul 2024 | 69,339 | $70K | 0.28% | DBT |
| 137 | Fannie Mae | 31418CV43 | Jul 2024 | 66,173 | $66K | 0.27% | ABS-MBS |
| 138 | ELFI Graduate Loan Program LLC | 28628CAA4 | Jul 2024 | 64,705 | $64K | 0.26% | ABS-O |
| 139 | Fannie Mae | 3138WH3S9 | Jul 2024 | 65,447 | $64K | 0.26% | ABS-MBS |
| 140 | TRANSDIGM INC | 893647BU0 | Jul 2024 | 60,000 | $62K | 0.25% | DBT |
| 141 | MATTEL INC | 577081AU6 | Jul 2024 | 60,000 | $61K | 0.25% | DBT |
| 142 | CLI Funding LLC | 12563LAS6 | Jul 2024 | 64,550 | $61K | 0.25% | ABS-O |
| 143 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 60,000 | $61K | 0.25% | DBT |
| 144 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 60,000 | $60K | 0.25% | DBT |
| 145 | SUNOCO LP | 86765KAF6 | Jan 2026 | 60,000 | $60K | 0.25% | DBT |
| 146 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 60,000 | $60K | 0.25% | DBT |
| 147 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 60,000 | $60K | 0.24% | DBT |
| 148 | Fannie Mae | 31418CUH5 | Jul 2024 | 60,249 | $59K | 0.24% | ABS-MBS |
| 149 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 60,000 | $58K | 0.24% | DBT |
| 150 | DAVITA INC | 23918KAS7 | Jul 2024 | 60,000 | $58K | 0.24% | DBT |
| 151 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 60,000 | $58K | 0.24% | DBT |
| 152 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 60,000 | $58K | 0.24% | DBT |
| 153 | TWILIO INC | 90138FAC6 | Jul 2024 | 60,000 | $58K | 0.24% | DBT |
| 154 | BRITISH AIR 19-1 A PTT | 11043XAB9 | Jul 2024 | 58,777 | $57K | 0.23% | DBT |
| 155 | AFFILIATED MANAGERS GROU | 008252AP3 | Jan 2026 | 60,000 | $57K | 0.23% | DBT |
| 156 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Jul 2024 | 60,000 | $54K | 0.22% | DBT |
| 157 | Freddie Mac | 3132D54Q2 | Jul 2024 | 56,866 | $54K | 0.22% | ABS-MBS |
| 158 | Fannie Mae | 31418C7K4 | Jul 2024 | 56,636 | $53K | 0.22% | ABS-MBS |
| 159 | BATH & BODY WORKS INC | 501797AW4 | Jan 2026 | 50,000 | $51K | 0.21% | DBT |
| 160 | AMERICAN HOMES 4 RENT | 02666TAK3 | Jan 2026 | 50,000 | $51K | 0.21% | DBT |
| 161 | GOEASY LTD | 380355AJ6 | Jul 2024 | 50,000 | $50K | 0.20% | DBT |
| 162 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 50,000 | $49K | 0.20% | DBT |
| 163 | Fannie Mae | 31418DC59 | Jul 2024 | 51,533 | $46K | 0.19% | ABS-MBS |
| 164 | COMCAST CORP | 20030NCJ8 | Jul 2024 | 50,000 | $43K | 0.18% | DBT |
| 165 | Fannie Mae | 3138WJ6C7 | Jul 2024 | 38,078 | $37K | 0.15% | ABS-MBS |
| 166 | Fannie Mae | 31418DKK7 | Jul 2024 | 34,527 | $33K | 0.14% | ABS-MBS |
| 167 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 25,000 | $26K | 0.11% | DBT |
| 168 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 25,000 | $26K | 0.11% | DBT |
| 169 | AXIS Equipment Finance Receivables LLC | 03236XAB3 | Jul 2024 | 6,820 | $7K | 0.03% | ABS-O |
| 170 | OSCAR US Funding Trust | 68785AAD7 | Jul 2024 | 4,438 | $4K | 0.02% | ABS-O |
| 171 | Enterprise Fleet Financing LLC | 29374GAB7 | Jul 2024 | 3,770 | $4K | 0.02% | ABS-O |