FundWatcher
CTRIX
Calamos Total Return Bond Fund
CALAMOS INVESTMENT TRUST/IL

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 0 635,000 635,000 2.51% $622.05K
US TREASURY N/B 0 500,000 500,000 1.99% $493.61K
US TREASURY N/B 0 400,000 400,000 1.61% $398.89K
US TREASURY N/B 0 350,000 350,000 1.41% $349.00K
United Airlines Pass-Through Trust, Series A 0 109,339 109,339 0.43% $106.58K
CBRE SERVICES IN 0 100,000 100,000 0.40% $100.40K
SCF Equipment Leasing LLC, Series 2025-2A, Class A3 0 100,000 100,000 0.40% $100.13K
INTERCONTINENT 0 100,000 100,000 0.40% $99.80K
AT&T INC 0 100,000 100,000 0.40% $99.73K
NORTHERN TRST CO 0 100,000 100,000 0.40% $99.61K
AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A 0 100,000 100,000 0.40% $99.46K
HA SUST INF CAP 0 75,000 75,000 0.32% $78.59K
First Citizens BancShares, Inc., Series D 0 75,000 75,000 0.31% $76.67K
C V6.625 PERP 0 60,000 60,000 0.25% $61.07K
AFFIL MANAGERS 0 60,000 60,000 0.23% $57.25K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 500,000 0 -500,000 0.00% -$323.05K
US TREASURY N/B 350,000 0 -350,000 0.00% -$258.78K
US TREASURY N/B 250,000 0 -250,000 0.00% -$250.21K
API GROUP DE TERM B 1LN 1/3/2029 213,941 0 -213,941 0.00% -$214.42K
Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A 200,000 0 -200,000 0.00% -$204.41K
US TREASURY N/B 200,000 0 -200,000 0.00% -$199.98K
ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 200,000 0 -200,000 0.00% -$199.85K
FORD MOTOR CRED 200,000 0 -200,000 0.00% -$187.83K
MICROSOFT CORP 157,000 0 -157,000 0.00% -$151.88K
T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 134,533 0 -134,533 0.00% -$134.95K
US TREASURY N/B 125,000 0 -125,000 0.00% -$126.71K
AXIS SPECLTY FIN 125,000 0 -125,000 0.00% -$124.65K
TANGER PROP LP 125,000 0 -125,000 0.00% -$124.08K
LNW TL B 1L USD 123,441 0 -123,441 0.00% -$123.98K
KBR INC 2024 1ST LIEN TERM LOAN B 123,125 0 -123,125 0.00% -$123.87K
RENAISSANCERE FI 125,000 0 -125,000 0.00% -$123.58K
AIR CANADA TERM B 1LN 03/21/2031 123,125 0 -123,125 0.00% -$123.57K
MARKEL GROUP INC 125,000 0 -125,000 0.00% -$123.42K
Air Lease Corp., Series B 125,000 0 -125,000 0.00% -$123.42K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 119,649 0 -119,649 0.00% -$119.92K
ALPHABET INC 200,000 0 -200,000 0.00% -$112.93K
OTEXCN 6.9 12/01/27 144A 100,000 0 -100,000 0.00% -$104.19K
ILLUMINA INC 100,000 0 -100,000 0.00% -$102.90K
EQT Corp 100,000 0 -100,000 0.00% -$101.80K
Murphy USA Inc Term Loan B 100,000 0 -100,000 0.00% -$100.98K
AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A 100,000 0 -100,000 0.00% -$100.11K
BRIXMOR OPERATIN 100,000 0 -100,000 0.00% -$99.91K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 100,000 0 -100,000 0.00% -$99.81K
C V3.875 PERP X 100,000 0 -100,000 0.00% -$99.44K
BROADRIDGE FINAN 100,000 0 -100,000 0.00% -$99.41K
EnerSys 100,000 0 -100,000 0.00% -$98.88K
Goldman Sachs Group, Inc. (The), Series T 100,000 0 -100,000 0.00% -$98.67K
GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 100,000 0 -100,000 0.00% -$98.66K
SLM Corp 100,000 0 -100,000 0.00% -$98.34K
Aviation Capital Group LLC 100,000 0 -100,000 0.00% -$98.19K
Global Net Lease Operating Partnership LP Global Net Lease Inc 100,000 0 -100,000 0.00% -$97.04K
American Axle & Manufacturing, Inc., 1st Lien Term Loan B 96,000 0 -96,000 0.00% -$96.06K
KOHL'S CORP 125,000 0 -125,000 0.00% -$81.18K
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 53,732 0 -53,732 0.00% -$53.92K
PFGC 5.5 10/15/27 144A 25,000 0 -25,000 0.00% -$25.02K
SoFi Professional Loan Program LLC 3,634 0 -3,634 0.00% -$3.63K
WHEAT SEP 26 20 0 -20 0.00% -$2.61K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 420,030 790,518 370,488 3.19% $370.49K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FN MA5295 751,273 668,811 -82,462 2.77% -$83.99K
FN MA5107 639,156 605,940 -33,217 2.49% -$31.20K
Uniform Mortgage-Backed Securities 624,368 613,835 -10,534 2.44% -$7.66K
FN MA4379 686,159 673,251 -12,909 2.33% -$10.68K
UMBS, 30 Year 622,495 559,951 -62,544 2.32% -$64.52K
US TREASURY N/B 1,000,000 500,000 -500,000 2.00% -$501.07K
US TREASURY N/B 950,000 500,000 -450,000 1.98% -$449.55K
FN MA3990 515,981 506,022 -9,959 1.76% -$8.30K
UMBS 464,019 453,830 -10,189 1.75% -$7.64K
FN MA4805 407,972 398,397 -9,575 1.58% -$7.75K
FN MA3991 437,093 427,863 -9,230 1.55% -$8.83K
FN MA4842 381,079 367,554 -13,525 1.51% -$12.25K
FN MA3992 348,171 340,565 -7,606 1.28% -$6.25K
US TREASURY N/B 500,000 400,000 -100,000 1.21% -$85.54K
FNMA 30YR 4.5% 06/01/2052#MA4684 224,114 219,189 -4,924 0.87% -$4.09K
FN MA2670 215,665 210,578 -5,087 0.77% -$4.74K
FNMA UMBS, 30 Year 141,504 138,118 -3,386 0.51% -$3.15K
FN MA3087 120,248 117,530 -2,718 0.44% -$2.62K
Freddie Mac Pool 113,723 111,726 -1,997 0.44% -$1.27K
G2 MA4778 116,327 113,560 -2,767 0.43% -$2.28K
SVC ABS LLC, Series 2023-1A, Class A 98,667 98,542 -125 0.39% -$523
JETBLUE 19-1 AA 111,592 107,935 -3,658 0.39% -$2.24K
FN MA3835 101,384 98,528 -2,856 0.37% -$2.43K
USAA AUTO OWNER TRUST USAOT 2024 A A3 144A 100,000 91,345 -8,655 0.37% -$8.72K
FN MA3384 87,501 85,492 -2,009 0.33% -$1.40K
Air Canada Pass-Through Trust, Series 2015-2, Class AA 84,901 81,285 -3,617 0.32% -$2.88K
G2 MA4777 88,743 86,361 -2,382 0.32% -$1.90K
FN MA3334 67,084 66,173 -911 0.26% -$876
ELFI Graduate Loan Program LLC, Series 2022-A, Class A 66,777 64,705 -2,072 0.26% -$1.80K
FN AS8008 70,388 65,447 -4,941 0.26% -$4.60K
TransDigm, Inc. 100,000 60,000 -40,000 0.25% -$40.98K
Mattel, Inc. 100,000 60,000 -40,000 0.25% -$38.06K
CLI FUNDING VI LLC CLIF 2020 3A A 144A 68,300 64,550 -3,750 0.25% -$3.22K
LITHIA MOTORS INC REGD 144A P/P 5.50000000 100,000 60,000 -40,000 0.24% -$39.78K
SUNOCO LP REGD 144A P/P 5.62500000 100,000 60,000 -40,000 0.24% -$39.72K
ET F 11/01/66 * 95,000 60,000 -35,000 0.24% -$34.77K
ALLY FINL. INC F2V 115,000 60,000 -55,000 0.24% -$53.10K
FN MA3283 63,422 60,249 -3,173 0.24% -$2.98K
TTM TECHS. INC 4.00% 100,000 60,000 -40,000 0.24% -$38.36K
DVA 4.625 06/01/30 144A 100,000 60,000 -40,000 0.23% -$38.77K
M/I HOMES INC REGD 3.95000000 100,000 60,000 -40,000 0.23% -$37.55K
EPC 4 1/8 04/01/29 100,000 60,000 -40,000 0.23% -$37.49K
TWLO 3.625 03/15/29 100,000 60,000 -40,000 0.23% -$38.58K
IAGLN 3.35 06/15/29 144A 62,975 58,777 -4,198 0.23% -$3.56K
CHARTER COMM OPT 100,000 60,000 -40,000 0.22% -$35.68K
FR SB8031 59,382 56,866 -2,516 0.22% -$2.10K
FNMA POOL MA3597 FN 02/49 FIXED 3.5 57,899 56,636 -1,263 0.21% -$1.27K
American Homes 4 Rent LP 100,000 50,000 -50,000 0.20% -$51.32K
FN MA3691 52,846 51,533 -1,312 0.19% -$1.20K
COMCAST CORP 150,000 50,000 -100,000 0.18% -$87.49K
Uniform Mortgage-Backed Securities 39,556 38,078 -1,478 0.15% -$1.36K
FN MA3897 36,421 34,527 -1,894 0.13% -$1.74K
AXIS Equipment Finance Receivables XI, LLC 12,897 6,820 -6,076 0.03% -$6.09K
OSCAR US FUNDING XII LLC 13,363 4,438 -8,925 0.02% -$8.86K
ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A 7,504 3,770 -3,733 0.02% -$3.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 550,000 550,000 0 2.01% -$7.91K
US TREASURY N/B 425,000 425,000 0 1.38% -$12.45K
US TREASURY N/B 500,000 500,000 0 1.18% -$10.27K
SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 250,000 250,000 0 0.99% $1.45K
PROGRESS RESIDENTIAL TRUST 237,000 237,000 0 0.94% $652
LSEG FINANCE 200,000 200,000 0 0.77% $1.48K
US TREASURY N/B 300,000 300,000 0 0.77% -$3.45K
USAA Capital Corporation 2.125%, Due 05/01/2030 200,000 200,000 0 0.74% $146
US TREASURY N/B 200,000 200,000 0 0.74% -$3.88K
BROOKFIELD FIN 175,000 175,000 0 0.65% $560
ADC 2021-1A A2 150,000 150,000 0 0.60% $1.29K
Hertz Vehicle Financing LP, Series 2021-2A, Class A 150,000 150,000 0 0.60% $1.23K
US TREASURY N/B 200,000 200,000 0 0.56% -$5.12K
BANK OF MONTREAL 150,000 150,000 0 0.55% $1.21K
APPLE INC 150,000 150,000 0 0.54% -$2.12K
JOHNSON&JOHNSON 150,000 150,000 0 0.53% -$1.09K
COF V2.359 07/29/32 150,000 150,000 0 0.53% $1.03K
INTACT FINL CORP 5.459% 09/22/2032 144A 125,000 125,000 0 0.52% $775
TORCHMARK CORP 125,000 125,000 0 0.51% $121
BERKSHIRE HATH 150,000 150,000 0 0.50% -$4.02K
JPM V3.65 PERP KK 125,000 125,000 0 0.50% $1.25K
BPLN V4.875 PERP 125,000 125,000 0 0.50% -$822
SOUTHERN CO 125,000 125,000 0 0.50% $439
ANHEUSER-BUSCH 125,000 125,000 0 0.49% $105
ARCHER-DANIELS 125,000 125,000 0 0.49% $460
BERKSHIRE HATHAW 150,000 150,000 0 0.46% -$1.44K
DUKE ENERGY CAR 150,000 150,000 0 0.46% -$2.06K
COSTCO COMPANIES 125,000 125,000 0 0.46% $360
HERSHEY COMPANY 125,000 125,000 0 0.46% $775
PUBLIC SERVICE 150,000 150,000 0 0.45% -$2.70K
FORTINET INC 125,000 125,000 0 0.45% $485
PARTNERRE FIN B 118,000 118,000 0 0.45% -$281
TMUS 6.7 12/15/33 100,000 100,000 0 0.45% -$190
ENTERGY TEXAS 125,000 125,000 0 0.45% $475
Northern States Power Co/WI 150,000 150,000 0 0.44% -$2.54K
APPLIED MATERIAL 125,000 125,000 0 0.44% -$1.13K
BANK OF NY MELLO 100,000 100,000 0 0.43% -$284
ZOETIS INC 100,000 100,000 0 0.43% -$269
NVIDIA CORP 125,000 125,000 0 0.43% -$1.61K
METLIFE INC 100,000 100,000 0 0.42% -$561
CITIZENS FIN GRP 100,000 100,000 0 0.42% $389
ESSENT GROUP LTD 100,000 100,000 0 0.42% -$57
WELLS FARGO CO 125,000 125,000 0 0.42% -$1.67K
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 100,000 100,000 0 0.42% -$99
INTUIT INC 100,000 100,000 0 0.42% -$819
TRACTOR SUPPLY 100,000 100,000 0 0.42% -$370
BROWN & BROWN 100,000 100,000 0 0.42% -$580
US BANCORP 100,000 100,000 0 0.42% $210
PAYCHEX INC 100,000 100,000 0 0.41% $53
ESSEX PORTFOLIO 115,000 115,000 0 0.41% -$275
MORGAN STANLEY 100,000 100,000 0 0.41% -$91
FNB CORP 100,000 100,000 0 0.41% $480
ARTHUR J GALLAGH 100,000 100,000 0 0.41% $170
SYNOPSYS INC 100,000 100,000 0 0.41% $291
TAKE-TWO INTERAC 100,000 100,000 0 0.41% $142
M&T BANK CORP 100,000 100,000 0 0.41% $485
EPR PROPERTIES 100,000 100,000 0 0.41% $140
FISERV INC 100,000 100,000 0 0.41% $644
Cargill, Inc. 150,000 150,000 0 0.40% -$2.88K
TORONTO DOM BANK 100,000 100,000 0 0.40% -$94
EQT CORP 100,000 100,000 0 0.40% $367
SCHW V4 PERP I 100,000 100,000 0 0.40% $559
LOWE'S COS INC 100,000 100,000 0 0.40% $258
VERIZON COMM INC 100,000 100,000 0 0.40% $410
ROPER TECHNOLOGI 100,000 100,000 0 0.40% -$578
MTH 3.875 04/15/29 144A 100,000 100,000 0 0.40% $573
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. 100,000 100,000 0 0.40% -$362
CGI INC 110,000 110,000 0 0.39% $161
CON EDISON CO 100,000 100,000 0 0.39% $25
BURLINGTON NORTH 100,000 100,000 0 0.39% -$394
KIMBERLY-CLARK 100,000 100,000 0 0.39% $32
ILLINOIS TOOL WK 100,000 100,000 0 0.39% -$1.55K
PROLOGIS LP 100,000 100,000 0 0.39% $351
BANK OF AMER CRP 100,000 100,000 0 0.39% $612
CUMMINS INC 100,000 100,000 0 0.39% -$1.88K
NIKE INC 100,000 100,000 0 0.38% $274
BX Trust, Series 2019-OC11, Class A 100,000 100,000 0 0.38% $594
BLACKROCK FUND 100,000 100,000 0 0.38% -$3.15K
VMWARE LLC 100,000 100,000 0 0.38% $883
CVS HEALTH CORP 100,000 100,000 0 0.38% -$123
ESSENTIAL PROPER 100,000 100,000 0 0.37% $673
HONEYWELL INTL 100,000 100,000 0 0.37% $608
ROYALTY PHARMA 100,000 100,000 0 0.37% $788
PRIMERICA INC 100,000 100,000 0 0.37% $420
PUBLIC STORAGE 100,000 100,000 0 0.37% $462
GLP CAP/FIN II 100,000 100,000 0 0.37% $765
NOVARTIS CAPITAL 100,000 100,000 0 0.36% -$2.43K
CHUBB INA HLDGS 100,000 100,000 0 0.35% -$1.16K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 83,000 83,000 0 0.34% $766
GXO LOGISTICS 80,000 80,000 0 0.32% $607
ALK 4.8 08/15/27 144A 76,007 76,007 0 0.31% $47
TRAVELERS COS 125,000 125,000 0 0.31% -$1.34K
VIACOM INC 75,000 75,000 0 0.30% $378
KAISER FOUN HOSP 100,000 100,000 0 0.30% -$495
UNTD AIR 18-1 B 69,339 69,339 0 0.28% $236
Bath & Body Works, Inc. 50,000 50,000 0 0.21% -$188
GSYCN 7.625 07/01/29 144A 50,000 50,000 0 0.20% -$878
PILGRIM'S PRIDE 50,000 50,000 0 0.20% $340
CZR 7 02/15/30 144A 25,000 25,000 0 0.10% $99
ZEBRA TECHS. CORP 6.50% 25,000 25,000 0 0.10% -$130

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