CAGCX
Calamos Global Convertible Fund
CALAMOS INVESTMENT TRUST/IL

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 7.72%
Services-Computer Programming, Data Processing, Etc. 3.66%
Computer Storage Devices 2.12%
Communications Equipment, NEC 2.09%
Electrical Industrial Apparatus 1.60%
Semiconductors & Related Devices 0.75%
Services-Computer Integrated Systems Design 0.39%
Services-Computer Processing & Data Preparation 0.34%
Services-Business Services, NEC 10.85%
Retail-Retail Stores, NEC 3.18%
Motor Vehicles & Passenger Car Bodies 1.95%
Retail-Catalog & Mail-Order Houses 1.28%
Photographic Equipment & Supplies 0.76%
Industrial Instruments For Measurement, Display, and Control 0.63%
Pharmaceutical Preparations 3.26%
Electromedical & Electrotherapeutic Apparatus 1.07%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.70%
Biological Products, (No Diagnostic Substances) 0.37%
Surgical & Medical Instruments & Apparatus 0.35%
In Vitro & In Vivo Diagnostic Substances 0.28%
Transportation Services 1.52%
Operative Builders 1.06%
Engines & Turbines 0.97%
Water Transportation 0.86%
Wholesale-Lumber & Other Construction Materials 0.52%
Aircraft 0.41%
Electric & Other Services Combined 2.70%
Electric Services 1.79%
Water Supply 0.76%
Finance Services 3.14%
Investment Advice 1.35%
Real Estate Investment Trusts 2.01%
Real Estate Agents & Managers (For Others) 0.50%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.25%
Communications Services, NEC 0.85%
Crude Petroleum & Natural Gas 0.81%
Unclassified 36.18%

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