Calamos Market Neutral Income Fund
Registrant
CALAMOS INVESTMENT TRUST/IL
Class tickers
CMNIX
CVSCX
CVSIX
CVSOX
Net Assets
$18,394,034,499
Holdings
436
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 436
Export CSV
Portfolio coverage: 436 of
1,082 reported positions.
Showing 1–50
of 436 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 4,173,627 | $837,855,620 | 4.56% | Long | EC | |
| Apple Inc | AAPL | 2,472,381 | $763,743,215 | 4.15% | Long | EC | |
| Microsoft Corp | MSFT | 1,254,805 | $583,132,980 | 3.17% | Long | EC | |
| Amazon.com Inc | AMZN | 1,623,529 | $440,918,006 | 2.40% | Long | EC | |
| Alphabet Inc | GOOGL | 873,433 | $311,055,694 | 1.69% | Long | EC | |
| Broadcom Inc | AVGO | 787,541 | $306,573,960 | 1.67% | Long | EC | |
| State Street SPDR S&P 500 ETF Trust | SPY | 388,909 | $290,526,690 | 1.58% | Long | EC | |
| Meta Platforms Inc | META | 364,842 | $203,111,190 | 1.10% | Long | EC | |
| Micron Technology Inc | MU | 218,162 | $179,553,871 | 0.98% | Long | EC | |
| Eli Lilly & Co | LLY | 143,679 | $165,064,182 | 0.90% | Long | EC | |
| JPMorgan Chase & Co | JPM | 459,305 | $161,578,906 | 0.88% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 334,137 | $159,099,333 | 0.86% | Long | EC | |
| Tesla Inc | TSLA | 464,379 | $144,519,389 | 0.79% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 252,365 | $129,094,792 | 0.70% | Long | EC | |
| Visa Inc | V | 341,482 | $125,026,805 | 0.68% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 738,401 | $114,777,051 | 0.62% | Long | EC | |
| Walmart Inc | WMT | 931,083 | $103,536,430 | 0.56% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 101,543 | $103,409,360 | 0.56% | Long | EC | |
| Cisco Systems Inc | CSCO | 846,544 | $98,190,639 | 0.53% | Long | EC | |
| Chevron Corp | CVX | 488,580 | $96,167,201 | 0.52% | Long | EC | |
| Bank of America Corp | BAC | 1,543,987 | $95,649,995 | 0.52% | Long | EC | |
| Norfolk Southern Corp | NSC | 274,024 | $91,929,572 | 0.50% | Long | EC | |
| Mastercard Inc | MA | 159,046 | $91,149,263 | 0.50% | Long | EC | |
| Johnson & Johnson | JNJ | 352,648 | $90,401,315 | 0.49% | Long | EC | |
| Applied Materials Inc | AMAT | 151,569 | $76,947,034 | 0.42% | Long | EC | |
| Wells Fargo & Co | WFC | 886,532 | $76,640,691 | 0.42% | Long | EC | |
| Caterpillar Inc | CAT | 93,762 | $76,398,215 | 0.42% | Long | EC | |
| AbbVie Inc | ABBV | 304,251 | $76,348,746 | 0.42% | Long | EC | |
| UnitedHealth Group Inc | UNH | 176,864 | $73,292,442 | 0.40% | Long | EC | |
| RTX Corp | RTX | 337,936 | $72,730,478 | 0.40% | Long | EC | |
| General Electric Co | GE | 180,613 | $65,033,323 | 0.35% | Long | EC | |
| Kenvue Inc | KVUE | 3,351,000 | $64,473,240 | 0.35% | Long | EC | |
| Philip Morris International Inc | PM | 334,111 | $63,755,061 | 0.35% | Long | EC | |
| Merck & Co Inc | MRK | 480,427 | $62,551,595 | 0.34% | Long | EC | |
| Home Depot Inc/The | HD | 188,141 | $62,455,286 | 0.34% | Long | EC | |
| Intel Corp | INTC | 692,150 | $62,431,930 | 0.34% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 273,784 | $57,456,310 | 0.31% | Long | EC | |
| Netflix Inc | NFLX | 783,352 | $56,174,172 | 0.31% | Long | EC | |
| Apollo Global Management Inc | APO | 430,999 | $54,129,164 | 0.29% | Long | EC | |
| Costco Wholesale Corp | COST | 55,979 | $53,285,850 | 0.29% | Long | EC | |
| Coca-Cola Co/The | KO | 606,565 | $53,129,028 | 0.29% | Long | EC | |
| Lam Research Corp | LRCX | 176,169 | $51,621,040 | 0.28% | Long | EC | |
| AES Corp/The | AES | 3,438,138 | $50,471,866 | 0.27% | Long | EC | |
| Palo Alto Networks Inc | PANW | 151,703 | $50,339,606 | 0.27% | Long | EC | |
| Morgan Stanley | MS | 237,777 | $50,033,036 | 0.27% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 82,739 | $47,517,008 | 0.26% | Long | EC | |
| Procter & Gamble Co/The | PG | 328,142 | $47,413,238 | 0.26% | Long | EC | |
| Roku Inc | ROKU | 325,000 | $47,128,250 | 0.26% | Long | EC | |
| Palantir Technologies Inc | PLTR | 377,960 | $46,511,758 | 0.25% | Long | EC | |
| Amphenol Corp | APH | 289,267 | $46,485,207 | 0.25% | Long | EC |