FundWatcher
CAHEX
Calamos Hedged Equity 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.

Semiconductors & Related Devices 13.80%
Services-Computer Programming, Data Processing, Etc. 8.44%
Services-Prepackaged Software 8.20%
Electronic Computers 6.30%
Electronic & Other Electrical Equipment (No Computer Equip) 1.18%
Computer Communications Equipment 0.89%
Measuring & Controlling Devices, NEC 0.47%
Electronic Connectors 0.41%
Services-Computer Processing & Data Preparation 0.41%
Computer & office Equipment 0.39%
Radio & Tv Broadcasting & Communications Equipment 0.30%
Computer Peripheral Equipment, NEC 0.26%
Laboratory Analytical Instruments 0.21%
Services-Computer Programming Services 0.09%
Motors & Generators 0.08%
Services-Computer Integrated Systems Design 0.08%
Computer Storage Devices 0.06%
Electronic Components & Accessories 0.04%
Retail-Catalog & Mail-Order Houses 3.67%
Services-Business Services, NEC 2.86%
Motor Vehicles & Passenger Car Bodies 2.40%
Retail-Variety Stores 1.67%
Retail-Lumber & Other Building Materials Dealers 1.09%
Retail-Eating Places 0.61%
Retail-Family Clothing Stores 0.51%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.46%
Industrial Instruments For Measurement, Display, and Control 0.42%
Services-Miscellaneous Amusement & Recreation 0.40%
Instruments For Meas & Testing of Electricity & Elec Signals 0.26%
Services-Consumer Credit Reporting, Collection Agencies 0.25%
Retail-Eating & Drinking Places 0.19%
Services-Equipment Rental & Leasing, NEC 0.16%
Retail-Building Materials, Hardware, Garden Supply 0.15%
Retail-Drug Stores and Proprietary Stores 0.15%
Retail-Grocery Stores 0.12%
Motor Vehicle Parts & Accessories 0.09%
Hotels & Motels 0.08%
Services-Detective, Guard & Armored Car Services 0.08%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.06%
National Commercial Banks 3.61%
Security Brokers, Dealers & Flotation Companies 1.88%
Fire, Marine & Casualty Insurance 1.85%
Hospital & Medical Service Plans 0.71%
Insurance Agents, Brokers & Service 0.45%
Finance Services 0.43%
State Commercial Banks 0.40%
Investment Advice 0.37%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.31%
Life Insurance 0.17%
Insurance Carriers, NEC 0.16%
Accident & Health Insurance 0.11%
Pharmaceutical Preparations 4.41%
Surgical & Medical Instruments & Apparatus 0.95%
Biological Products, (No Diagnostic Substances) 0.61%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.56%
Electromedical & Electrotherapeutic Apparatus 0.24%
Services-General Medical & Surgical Hospitals, NEC 0.23%
Services-Medical Laboratories 0.12%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.05%
Aircraft Engines & Engine Parts 1.03%
Railroads, Line-Haul Operating 0.68%
Construction Machinery & Equip 0.59%
Special Industry Machinery, NEC 0.41%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.33%
Air Transportation, Scheduled 0.32%
Water Transportation 0.31%
Transportation Services 0.31%
Aircraft 0.28%
Electrical Work 0.26%
Farm Machinery & Equipment 0.25%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.24%
Misc Industrial & Commercial Machinery & Equipment 0.23%
Guided Missiles & Space Vehicles & Parts 0.21%
Special Industry Machinery (No Metalworking Machinery) 0.16%
General Industrial Machinery & Equipment 0.15%
Ship & Boat Building & Repairing 0.14%
Wholesale-Electronic Parts & Equipment, NEC 0.13%
Trucking & Courier Services (No Air) 0.12%
Wholesale-Groceries & Related Products 0.12%
Pumps & Pumping Equipment 0.10%
Services-Commercial Physical & Biological Research 0.10%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.09%
Services-Engineering, Accounting, Research, Management 0.09%
Services-Management Services 0.09%
Petroleum Refining 2.64%
Crude Petroleum & Natural Gas 0.14%
Oil & Gas Field Services, NEC 0.10%
Electric Services 1.00%
Electric & Other Services Combined 0.76%
Natural Gas Transmission 0.30%
Refuse Systems 0.24%
Natural Gas Transmisison & Distribution 0.07%
Cogeneration Services & Small Power Producers 0.05%
Industrial Inorganic Chemicals 0.70%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.58%
Metal Mining 0.26%
Perfumes, Cosmetics & Other Toilet Preparations 0.18%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.17%
Rubber & Plastics Footwear 0.15%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.08%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.06%
Beverages 0.82%
Cigarettes 0.59%
Food and Kindred Products 0.23%
Bottled & Canned Soft Drinks & Carbonated Waters 0.14%
Agricultural Production-Crops 0.11%
Fats & Oils 0.10%
Grain Mill Products 0.07%
Services-Video Tape Rental 0.61%
Telephone Communications (No Radiotelephone) 0.55%
Radiotelephone Communications 0.23%
Cable & Other Pay Television Services 0.23%
Television Broadcasting Stations 0.10%
Real Estate Investment Trusts 1.27%
— Unclassified 5.81%

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