Calamos Global Convertible Fund
CALAMOS INVESTMENT TRUST/IL
+55
New
-32
Exited
142
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jul 2024 | 16,793,640 | +7,266,738 | $16.8M | +76.3% | 12.55% | STIV |
| 2 | ALIBABA GROUP HOLDING | 01609WBF8 | Jul 2024 | 5,092,000 | — | $6.7M | +30.8% | 5.01% | DBT |
| 3 | BOEING CO/THE | 097023204 | Apr 2025 | 76,944 | New | $4.7M | — | 3.53% | EP |
| 4 | JD.COM INC | 47215PAH9 | Jul 2024 | 3,835,000 | — | $4.0M | +12.0% | 3.01% | DBT |
| 5 | TRIP.COM GROUP LTD | 89677QAA5 | Jul 2024 | 2,522,000 | — | $2.9M | +21.0% | 2.13% | DBT |
| 6 | ENI SPA | 000000000 | Jul 2024 | 2,300,000 | -67,700,000 | $2.7M | +327.6% | 1.99% | DBT |
| 7 | NCL CORPORATION LTD | 62886HBD2 | Jul 2024 | 2,783,000 | — | $2.6M | +1.0% | 1.96% | DBT |
| 8 | RIVIAN AUTO INC | 76954AAB9 | Jul 2024 | 2,569,000 | +1,051,000 | $2.6M | +56.3% | 1.96% | DBT |
| 9 | SANRIO CO LTD | 000000000 | Jul 2024 | 160,000,000 | New | $2.5M | — | 1.87% | DBT |
| 10 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 32,723 | — | $2.4M | +6.1% | 1.76% | EP |
| 11 | MAKEMYTRIP LIMITED | 56087FAB0 | Jul 2024 | 858,000 | -194,000 | $2.3M | -8.9% | 1.76% | DBT |
| 12 | DIGITALOCEAN HOLDINGS | 25402DAB8 | Jul 2024 | 2,203,000 | — | $2.1M | +9.5% | 1.53% | DBT |
| 13 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Apr 2025 | 2,037,000 | New | $2.0M | — | 1.49% | DBT |
| 14 | MERITAGE HOMES CORP | 59001ABE1 | Jul 2024 | 1,752,000 | +530,000 | $1.7M | +26.4% | 1.28% | DBT |
| 15 | SEAGATE HDD CAYMAN | 81180WBL4 | Apr 2025 | 1,291,000 | New | $1.6M | — | 1.22% | DBT |
| 16 | DAIFUKU CO | 000000000 | Jul 2024 | 180,000,000 | New | $1.6M | — | 1.20% | DBT |
| 17 | MICROSTRATEGY INC | 594972AT8 | Apr 2025 | 1,429,000 | New | $1.6M | — | 1.20% | DBT |
| 18 | SNOWFLAKE INC | 833445AC3 | Apr 2025 | 1,285,000 | New | $1.6M | — | 1.19% | DBT |
| 19 | UBER TECHNOLOGIES INC | 90353TAM2 | Apr 2025 | 1,196,000 | New | $1.6M | — | 1.17% | DBT |
| 20 | KKR & CO INC | 48251W500 | Apr 2025 | 31,427 | New | $1.5M | — | 1.13% | EP |
| 21 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 1,307,000 | — | $1.5M | +14.8% | 1.11% | DBT |
| 22 | NUTANIX INC | 67059NAJ7 | Apr 2025 | 1,356,000 | New | $1.5M | — | 1.09% | DBT |
| 23 | ACCOR SA | 000000000 | Jul 2024 | 2,363,200 | New | $1.5M | — | 1.09% | DBT |
| 24 | XERO INVESTMENTS LTD | 000000000 | Jul 2024 | 1,243,000 | New | $1.5M | — | 1.09% | DBT |
| 25 | KYORITSU MAINTENANCE CO | 000000000 | Jul 2024 | 160,000,000 | New | $1.5M | — | 1.09% | DBT |
| 26 | KANSAI PAINT | 000000000 | Jul 2024 | 200,000,000 | New | $1.4M | — | 1.08% | DBT |
| 27 | KANSAI PAINT | 000000000 | Jul 2024 | 200,000,000 | New | $1.4M | — | 1.07% | DBT |
| 28 | DROPBOX INC | 26210CAD6 | Jul 2024 | 1,374,000 | — | $1.4M | +8.9% | 1.05% | DBT |
| 29 | WAYFAIR INC | 94419LAR2 | Jul 2024 | 1,398,000 | — | $1.4M | -29.9% | 1.04% | DBT |
| 30 | SHOPIFY INC | 82509LAA5 | Apr 2025 | 1,383,000 | New | $1.4M | — | 1.04% | DBT |
| 31 | SILICON ON INSULATOR TEC | 000000000 | Jul 2024 | 708,200 | New | $1.4M | — | 1.03% | DBT |
| 32 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Jul 2024 | 1,557,000 | — | $1.4M | +3.8% | 1.02% | DBT |
| 33 | SBI HOLDINGS INC | 000000000 | Jul 2024 | 180,000,000 | New | $1.4M | — | 1.02% | DBT |
| 34 | DIGITAL REALTY TRUST LP | 25389JAX4 | Apr 2025 | 1,290,000 | New | $1.3M | — | 1.00% | DBT |
| 35 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 1,295,000 | — | $1.3M | +5.3% | 1.00% | DBT |
| 36 | LUMENTUM HOLDINGS INC | 55024UAH2 | Apr 2025 | 1,166,000 | New | $1.3M | — | 1.00% | DBT |
| 37 | AMERICAN WATER CAPITAL C | 03040WBE4 | Jul 2024 | 1,282,000 | — | $1.3M | +2.1% | 0.99% | DBT |
| 38 | MICROSTRATEGY INC | 594972AR2 | Apr 2025 | 1,428,000 | New | $1.3M | — | 0.97% | DBT |
| 39 | GOLD POLE CAPITAL CO LTD | 000000000 | Jul 2024 | 1,200,000 | New | $1.3M | — | 0.97% | DBT |
| 40 | LG CHEM LTD | 000000000 | Jul 2024 | 1,300,000 | New | $1.3M | — | 0.96% | DBT |
| 41 | NORTHERN OIL & GAS INC | 665531AJ8 | Jul 2024 | 1,341,000 | — | $1.3M | -24.6% | 0.96% | DBT |
| 42 | UNITY SOFTWARE INC | 91332UAG6 | Apr 2025 | 1,354,000 | New | $1.3M | — | 0.96% | DBT |
| 43 | COINBASE GLOBAL INC | 19260QAF4 | Apr 2025 | 1,273,000 | New | $1.3M | — | 0.95% | DBT |
| 44 | WYNN MACAU LTD | 98313RAJ5 | Jul 2024 | 1,283,000 | — | $1.3M | -1.5% | 0.94% | DBT |
| 45 | HP ENTERPRISE CO | 42824C208 | Apr 2025 | 24,968 | New | $1.3M | — | 0.94% | EP |
| 46 | MORGAN STANLEY FIN LLC | 61774H2L1 | Jul 2024 | 778,000 | -521,000 | $1.2M | -30.6% | 0.93% | DBT |
| 47 | DATADOG INC | 23804LAC7 | Apr 2025 | 1,358,000 | New | $1.2M | — | 0.91% | DBT |
| 48 | ENOVIS CORP | 194014AB2 | Apr 2025 | 1,208,000 | New | $1.2M | — | 0.90% | DBT |
| 49 | REDFIN CORP | 75737FAC2 | Jul 2024 | 1,235,000 | — | $1.2M | +5.6% | 0.89% | DBT |
| 50 | AST SPACEMOBILE INC | 00217DAA8 | Apr 2025 | 1,003,000 | New | $1.2M | — | 0.89% | DBT |
| 51 | VARONIS SYSTEM INC | 922280AC6 | Apr 2025 | 1,253,000 | New | $1.2M | — | 0.88% | DBT |
| 52 | POSCO HOLDINGS INC | 000000000 | Jul 2024 | 1,100,000 | New | $1.2M | — | 0.88% | DBT |
| 53 | BILL HOLDINGS INC | 090043AE0 | Apr 2025 | 1,352,000 | New | $1.1M | — | 0.86% | DBT |
| 54 | FOMENTO ECONOMICO MEX | 000000000 | Jul 2024 | 1,000,000 | New | $1.1M | — | 0.84% | DBT |
| 55 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 1,301,000 | — | $1.1M | -16.1% | 0.84% | DBT |
| 56 | RHEINMETALL AG | 000000000 | Jul 2024 | 200,000 | New | $1.1M | — | 0.82% | DBT |
| 57 | OCADO GROUP PLC | 000000000 | Jul 2024 | 900,000 | New | $1.1M | — | 0.81% | DBT |
| 58 | United States Treasury | 91282CMV0 | Apr 2025 | 1,071,000 | New | $1.1M | — | 0.80% | DBT |
| 59 | SNAP INC | 83304AAJ5 | Jul 2024 | 1,257,000 | — | $1.0M | -12.4% | 0.77% | DBT |
| 60 | LUCID GROUP INC | 549498AC7 | Apr 2025 | 970,000 | New | $991K | — | 0.74% | DBT |
| 61 | SK HYNIX INC | 000000000 | Jul 2024 | 600,000 | New | $988K | — | 0.74% | DBT |
| 62 | HALOZYME THERAPEUTICS IN | 40637HAF6 | Jul 2024 | 785,000 | — | $983K | +9.1% | 0.73% | DBT |
| 63 | SPIE SA | 000000000 | Jul 2024 | 600,000 | New | $951K | — | 0.71% | DBT |
| 64 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Apr 2025 | 978,000 | New | $947K | — | 0.71% | DBT |
| 65 | TYLER TECHNOLOGIES INC | 902252AB1 | Jul 2024 | 796,000 | — | $939K | -2.6% | 0.70% | DBT |
| 66 | WORKIVA INC | 98139AAD7 | Apr 2025 | 977,000 | New | $924K | — | 0.69% | DBT |
| 67 | ON SEMICONDUCTOR CORP | 682189AS4 | Jul 2024 | 824,000 | — | $880K | -31.2% | 0.66% | DBT |
| 68 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Jul 2024 | 761,000 | — | $872K | +5.9% | 0.65% | DBT |
| 69 | FLIGHT CENTRE LTD | 000000000 | Jul 2024 | 1,400,000 | New | $866K | — | 0.65% | DBT |
| 70 | NEOGENOMICS INC | 64049MAB6 | Jul 2024 | 941,000 | — | $795K | +3.7% | 0.59% | DBT |
| 71 | TRANSMEDICS GROUP INC | 89377MAB5 | Jul 2024 | 618,000 | — | $780K | -25.4% | 0.58% | DBT |
| 72 | CONMED CORP | 207410AH4 | Jul 2024 | 841,000 | — | $780K | +2.9% | 0.58% | DBT |
| 73 | INTEGRA LIFESCIENCES HLD | 457985AM1 | Jul 2024 | 788,000 | — | $776K | +4.4% | 0.58% | DBT |
| 74 | ETSY INC | 29786AAJ5 | Jul 2024 | 772,000 | — | $744K | -7.0% | 0.56% | DBT |
| 75 | IONIS PHARMACEUTICALS IN | 462222AD2 | Jul 2024 | 753,000 | — | $742K | -6.6% | 0.55% | DBT |
| 76 | ZSCALER INC. | 98980GAB8 | Jul 2024 | 490,000 | — | $736K | +17.8% | 0.55% | DBT |
| 77 | SOUTHERN CO | 842587DP9 | Jul 2024 | 651,000 | — | $732K | +6.0% | 0.55% | DBT |
| 78 | SAREPTA THERAPEUTICS INC | 803607AD2 | Jul 2024 | 759,000 | — | $721K | -21.7% | 0.54% | DBT |
| 79 | MIDDLEBY CORP | 596278AB7 | Jul 2024 | 652,000 | — | $719K | -2.9% | 0.54% | DBT |
| 80 | SAIPEM SPA | 000000000 | Jul 2024 | 500,000 | New | $718K | — | 0.54% | DBT |
| 81 | GUIDEWIRE SOFTWARE INC | 40171VAB6 | Apr 2025 | 649,000 | New | $718K | — | 0.54% | DBT |
| 82 | CMS ENERGY CORP | 125896BX7 | Jul 2024 | 624,000 | — | $691K | +8.6% | 0.52% | DBT |
| 83 | LITHIUM ARGENTINA AG | 53680QAA6 | Jul 2024 | 844,000 | — | $689K | +7.6% | 0.51% | DBT |
| 84 | DUERR AG | 000000000 | Jul 2024 | 600,000 | New | $676K | — | 0.50% | DBT |
| 85 | PARSONS CORP | 70202LAD4 | Apr 2025 | 621,000 | New | $658K | — | 0.49% | DBT |
| 86 | DAVIDE CAMPARI-MILANO SP | 000000000 | Jul 2024 | 600,000 | New | $653K | — | 0.49% | DBT |
| 87 | HALOZYME THERAPEUTICS IN | 40637HAD1 | Jul 2024 | 622,000 | — | $652K | +6.7% | 0.49% | DBT |
| 88 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 415,000 | — | $617K | -0.8% | 0.46% | DBT |
| 89 | PEABODY ENERGY CORP | 704551AD2 | Apr 2025 | 613,000 | New | $614K | — | 0.46% | DBT |
| 90 | AKAMAI TECHNOLOGIES INC | 00971TAJ0 | Jul 2024 | 610,000 | — | $610K | -9.7% | 0.46% | DBT |
| 91 | GIGABYTE TECHNOLOGY CO | 000000000 | Jul 2024 | 600,000 | New | $601K | — | 0.45% | DBT |
| 92 | NEXTERA ENERGY INC | 65339F713 | Jul 2024 | 15,361 | — | $591K | -12.8% | 0.44% | EP |
| 93 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | Jul 2024 | 132,000 | -507,000 | $570K | -71.9% | 0.43% | DBT |
| 94 | DEXCOM INC | 252131AM9 | Jul 2024 | 623,000 | — | $564K | +3.5% | 0.42% | DBT |
| 95 | INNOVIVA INC | 45781MAB7 | Jul 2024 | 502,000 | — | $558K | -6.8% | 0.42% | DBT |
| 96 | NICE LTD | 653656AB4 | Jul 2024 | 569,000 | — | $557K | +3.2% | 0.42% | DBT |
| 97 | GLOBAL PAYMENTS INC | 37940XAU6 | Apr 2025 | 622,000 | New | $554K | — | 0.41% | DBT |
| 98 | MKS INSTRUMENTS INC | 55306NAA2 | Jul 2024 | 633,000 | — | $546K | -18.3% | 0.41% | DBT |
| 99 | FIVE9 INC | 338307AF8 | Apr 2025 | 637,000 | New | $543K | — | 0.41% | DBT |
| 100 | NIO INC | 62914VAK2 | Apr 2025 | 646,000 | New | $457K | — | 0.34% | DBT |
| 101 | L&F CO LTD | 000000000 | Jul 2024 | 700,000 | New | $438K | — | 0.33% | DBT |
| 102 | NABORS INDUSTRIES INC | 62957HAL9 | Jul 2024 | 670,000 | — | $381K | -32.2% | 0.28% | DBT |
| 103 | SHIFT4 PAYMENTS INC | 82452JAB5 | Jul 2024 | 329,000 | — | $375K | +4.9% | 0.28% | DBT |
| 104 | LIVEPERSON INC | 538146AD3 | Jul 2024 | 663,000 | — | $263K | -18.8% | 0.20% | DBT |
| 105 | PACIRA BIOSCIENCES INC | 695127AF7 | Jul 2024 | 255,000 | — | $252K | +5.3% | 0.19% | DBT |
| 106 | WORKIVA INC | 98139AAB1 | Jul 2024 | 120,000 | — | $134K | -0.6% | 0.10% | DBT |
| 107 | Euronext NV | 000000000 | Jul 2024 | 34 | New | $118K | — | 0.09% | DE |
| 108 | FARFETCH LTD | 30744WAD9 | Jul 2024 | 1,329,000 | — | $28K | +19.0% | 0.02% | DBT |
| 109 | ESC CB AMYRIS INC | 032ESCAA3 | Jul 2024 | 1,448,000 | — | $8K | -80.7% | 0.01% | DBT |
| 110 | EUR CASH AT MERRILL LYNCH | 989VYA909 | Apr 2025 | 50 | New | $57 | — | 0.00% | STIV |
| ✕ | United States Treasury | 91282CED9 | — | 3,593,000 | Exited | $3.5M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBK6 | — | 1,291,000 | Exited | $1.8M | — | — | — |
| ✕ | FASTLY INC | 31188VAB6 | — | 1,840,000 | Exited | $1.7M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD | 23248VAB1 | — | 973,000 | Exited | $1.6M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INC | 595017AU8 | — | 1,367,000 | Exited | $1.4M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AK7 | — | 1,421,000 | Exited | $1.4M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAL4 | — | 1,196,000 | Exited | $1.3M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAE7 | — | 1,273,000 | Exited | $1.3M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAA2 | — | 1,232,000 | Exited | $1.2M | — | — | — |
| ✕ | United States Treasury | 91282CFQ9 | — | 1,022,000 | Exited | $1.0M | — | — | — |
| ✕ | ZILLOW GROUP INC | 98954MAG6 | — | 808,000 | Exited | $1.0M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAM3 | — | 978,000 | Exited | $1.0M | — | — | — |
| ✕ | RIVIAN AUTO INC | 76954AAC7 | — | 958,000 | Exited | $0.9M | — | — | — |
| ✕ | JOHN BEAN TECHNOLOGIES C | 477839AB0 | — | 981,000 | Exited | $0.9M | — | — | — |
| ✕ | WORKIVA INC | 98139AAC9 | — | 977,000 | Exited | $0.9M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAF6 | — | 1,189,000 | Exited | $0.9M | — | — | — |
| ✕ | LUCID GROUP INC | 549498AA1 | — | 1,330,000 | Exited | $0.8M | — | — | — |
| ✕ | STRIDE INC | 86333MAA6 | — | 530,000 | Exited | $0.8M | — | — | — |
| ✕ | AFFIRM HOLDINGS INC | 00827BAB2 | — | 888,000 | Exited | $0.8M | — | — | — |
| ✕ | PARSONS CORP | 70202LAC6 | — | 621,000 | Exited | $0.7M | — | — | — |
| ✕ | PEGASYSTEMS INC | 705573AB9 | — | 729,000 | Exited | $0.7M | — | — | — |
| ✕ | ENOVIS CORP | 194014AA4 | — | 625,000 | Exited | $0.7M | — | — | — |
| ✕ | DATADOG INC | 23804LAB9 | — | 496,000 | Exited | $0.7M | — | — | — |
| ✕ | BILL HOLDINGS INC | 090043AD2 | — | 691,000 | Exited | $0.6M | — | — | — |
| ✕ | IRHYTHM TECHNOLOGIES INC | 450056AA4 | — | 643,000 | Exited | $0.6M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAT9 | — | 622,000 | Exited | $0.6M | — | — | — |
| ✕ | FIVE9 INC | 338307AE1 | — | 637,000 | Exited | $0.6M | — | — | — |
| ✕ | OMNICELL INC | 68213NAD1 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | DEXCOM INC | 252131AK3 | — | 585,000 | Exited | $0.6M | — | — | — |
| ✕ | COHERUS BIOSCIENCES INC | 19249HAB9 | — | 650,000 | Exited | $0.5M | — | — | — |
| ✕ | NIO INC | 62914VAH9 | — | 646,000 | Exited | $0.4M | — | — | — |
| ✕ | IMMUNOCORE HOLDINGS | 45258DAA3 | — | 313,000 | Exited | $0.3M | — | — | — |