Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF · BondBloxx ETF Trust | Jan 2026 | $155M | 1,246 | EDGAR ↗ |
| 3/31/2026 | Calamos Convertible & High Income Fund | Jan 2026 | $1.5B | 613 | EDGAR ↗ |
| 3/31/2026 | Calamos Convertible Opportunities & Income Fund | Jan 2026 | $1.5B | 613 | EDGAR ↗ |
| 3/31/2026 | Calamos Global Total Return Fund | Jan 2026 | $217M | 714 | EDGAR ↗ |
| 3/31/2026 | Calamos Global Convertible Fund · Calamos Investment Trust/Il | Jan 2026 | $174M | 110 | EDGAR ↗ |
| 3/31/2026 | Calamos Evolving World Growth Fund · Calamos Investment Trust/Il | Jan 2026 | $440M | 94 | EDGAR ↗ |
| 3/31/2026 | Calamos Convertible Fund · Calamos Investment Trust/Il | Jan 2026 | $972M | 106 | EDGAR ↗ |
| 3/31/2026 | Calamos Merger Arbitrage Fund · Calamos Investment Trust/Il | Jan 2026 | $4M | 55 | EDGAR ↗ |
| 3/31/2026 | Calamos Hedged Equity Fund · Calamos Investment Trust/Il | Jan 2026 | $848M | 264 | EDGAR ↗ |
| 3/31/2026 | Calamos Select Fund · Calamos Investment Trust/Il | Jan 2026 | $61M | 47 | EDGAR ↗ |
| 3/31/2026 | Calamos International Small Cap Growth Fund · Calamos Investment Trust/Il | Jan 2026 | $12M | 73 | EDGAR ↗ |
| 3/31/2026 | Calamos International Growth Fund · Calamos Investment Trust/Il | Jan 2026 | $333M | 91 | EDGAR ↗ |
| 3/31/2026 | Calamos Timpani Small Cap Growth Fund · Calamos Investment Trust/Il | Jan 2026 | $621M | 89 | EDGAR ↗ |
| 3/31/2026 | Calamos Global Opportunities Fund · Calamos Investment Trust/Il | Jan 2026 | $347M | 98 | EDGAR ↗ |
| 3/31/2026 | Calamos Growth Fund · Calamos Investment Trust/Il | Jan 2026 | $1.7B | 135 | EDGAR ↗ |
| 3/31/2026 | Calamos Timpani SMID Growth Fund · Calamos Investment Trust/Il | Jan 2026 | $37M | 89 | EDGAR ↗ |
| 3/31/2026 | Calamos Growth & Income Fund · Calamos Investment Trust/Il | Jan 2026 | $3.3B | 151 | EDGAR ↗ |
| 3/31/2026 | Calamos Total Return Bond Fund · Calamos Investment Trust/Il | Jan 2026 | $26M | 171 | EDGAR ↗ |
| 3/31/2026 | Calamos Market Neutral Income Fund · Calamos Investment Trust/Il | Jan 2026 | $24.3B | 1,020 | EDGAR ↗ |
| 3/31/2026 | Calamos Short-Term Bond Fund · Calamos Investment Trust/Il | Jan 2026 | $438M | 484 | EDGAR ↗ |
| 3/31/2026 | Calamos High Income Opportunities Fund · Calamos Investment Trust/Il | Jan 2026 | $25M | 453 | EDGAR ↗ |
| 3/31/2026 | Calamos Global Equity Fund · Calamos Investment Trust/Il | Jan 2026 | $177M | 75 | EDGAR ↗ |
| 3/31/2026 | Calamos Phineus Long/Short Fund · Calamos Investment Trust/Il | Jan 2026 | $1.8B | 89 | EDGAR ↗ |
| 3/31/2026 | Calamos Strategic Total Return Fund | Jan 2026 | $5.5B | 816 | EDGAR ↗ |
| 3/31/2026 | Gator Capital Long/Short Fund · Caldwell & Orkin Funds, Inc. | Jan 2026 | $109M | 103 | EDGAR ↗ |