FundWatcher
CVSIX
Calamos Market Neutral Income Fund
CALAMOS INVESTMENT TRUST/IL
Fund of funds

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 8.95%
Services-Prepackaged Software 7.87%
Services-Computer Programming, Data Processing, Etc. 5.42%
Electronic Computers 4.02%
Computer Storage Devices 2.00%
Electronic & Other Electrical Equipment (No Computer Equip) 0.67%
Communications Equipment, NEC 0.67%
Services-Computer Processing & Data Preparation 0.65%
Computer Communications Equipment 0.49%
Measuring & Controlling Devices, NEC 0.34%
Laboratory Analytical Instruments 0.30%
Electronic Connectors 0.23%
Computer & office Equipment 0.22%
Electrical Industrial Apparatus 0.21%
Radio & Tv Broadcasting & Communications Equipment 0.17%
Computer Peripheral Equipment, NEC 0.15%
Optical Instruments & Lenses 0.13%
Services-Computer Programming Services 0.13%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.12%
Electronic Components, NEC 0.10%
Electronic Components & Accessories 0.08%
Motors & Generators 0.05%
Services-Computer Integrated Systems Design 0.05%
Services-Business Services, NEC 4.81%
Retail-Catalog & Mail-Order Houses 2.96%
Motor Vehicles & Passenger Car Bodies 2.12%
Retail-Variety Stores 0.98%
Retail-Computer & Computer Software Stores 0.64%
Retail-Lumber & Other Building Materials Dealers 0.61%
Services-To Dwellings & Other Buildings 0.57%
Services-Miscellaneous Amusement & Recreation 0.49%
Retail-Eating Places 0.43%
Services-Amusement & Recreation Services 0.39%
Industrial Instruments For Measurement, Display, and Control 0.37%
Instruments For Meas & Testing of Electricity & Elec Signals 0.35%
Retail-Family Clothing Stores 0.28%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.25%
Retail-Retail Stores, NEC 0.20%
Retail-Eating & Drinking Places 0.16%
Services-Consumer Credit Reporting, Collection Agencies 0.14%
Sporting & Athletic Goods, NEC 0.11%
Services-Equipment Rental & Leasing, NEC 0.09%
Retail-Building Materials, Hardware, Garden Supply 0.08%
Retail-Drug Stores and Proprietary Stores 0.08%
Retail-Grocery Stores 0.07%
Motor Vehicle Parts & Accessories 0.06%
Hotels & Motels 0.05%
Photographic Equipment & Supplies 0.04%
Retail-Miscellaneous Retail 0.04%
Services-Detective, Guard & Armored Car Services 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
National Commercial Banks 2.04%
Finance Services 2.03%
Security Brokers, Dealers & Flotation Companies 1.09%
Fire, Marine & Casualty Insurance 1.05%
Investment Advice 0.78%
Blank Checks 0.52%
Hospital & Medical Service Plans 0.45%
Insurance Agents, Brokers & Service 0.25%
State Commercial Banks 0.23%
Patent Owners & Lessors 0.23%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.18%
Life Insurance 0.10%
Insurance Carriers, NEC 0.09%
Functions Related To Depository Banking, NEC 0.07%
Accident & Health Insurance 0.07%
Electric Services 3.04%
Electric & Other Services Combined 2.62%
Water Supply 0.27%
Natural Gas Transmission 0.17%
Gas & Other Services Combined 0.16%
Refuse Systems 0.13%
Natural Gas Transmisison & Distribution 0.04%
Cogeneration Services & Small Power Producers 0.03%
Pharmaceutical Preparations 3.53%
Surgical & Medical Instruments & Apparatus 0.82%
Biological Products, (No Diagnostic Substances) 0.55%
Electromedical & Electrotherapeutic Apparatus 0.36%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.31%
Services-Home Health Care Services 0.22%
Services-Offices & Clinics of Doctors of Medicine 0.15%
Services-General Medical & Surgical Hospitals, NEC 0.13%
Services-Medical Laboratories 0.06%
In Vitro & In Vivo Diagnostic Substances 0.03%
Dental Equipment & Supplies 0.03%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.03%
Railroads, Line-Haul Operating 0.66%
Aircraft Engines & Engine Parts 0.57%
Water Transportation 0.38%
Construction Machinery & Equip 0.34%
Special Industry Machinery (No Metalworking Machinery) 0.29%
Transportation Services 0.29%
Aircraft 0.24%
Special Industry Machinery, NEC 0.23%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.20%
Heavy Construction Other Than Bldg Const - Contractors 0.18%
Air Transportation, Scheduled 0.18%
Wholesale-Lumber & Other Construction Materials 0.17%
Electrical Work 0.15%
Engines & Turbines 0.14%
Farm Machinery & Equipment 0.14%
Misc Industrial & Commercial Machinery & Equipment 0.14%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.14%
Wholesale-Electronic Parts & Equipment, NEC 0.13%
Guided Missiles & Space Vehicles & Parts 0.12%
Fabricated Plate Work (Boiler Shops) 0.11%
General Industrial Machinery & Equipment 0.09%
Ship & Boat Building & Repairing 0.08%
Trucking & Courier Services (No Air) 0.07%
Wholesale-Groceries & Related Products 0.07%
Pumps & Pumping Equipment 0.06%
Services-Commercial Physical & Biological Research 0.06%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.05%
Services-Engineering, Accounting, Research, Management 0.05%
Services-Management Services 0.05%
Railroad Equipment 0.04%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.04%
Radio Broadcasting Stations 0.60%
Communications Services, NEC 0.44%
Services-Video Tape Rental 0.36%
Telephone Communications (No Radiotelephone) 0.31%
Cable & Other Pay Television Services 0.21%
Radiotelephone Communications 0.14%
Telegraph & Other Message Communications 0.11%
Television Broadcasting Stations 0.06%
Perfumes, Cosmetics & Other Toilet Preparations 0.40%
Industrial Inorganic Chemicals 0.39%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.32%
Metal Mining 0.30%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.26%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.19%
Concrete Products, Except Block & Brick 0.10%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.09%
Rubber & Plastics Footwear 0.09%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.04%
Petroleum Refining 1.46%
Crude Petroleum & Natural Gas 0.11%
Oil & Gas Field Services, NEC 0.06%
Real Estate Investment Trusts 1.34%
Real Estate Agents & Managers (For Others) 0.12%
Beverages 0.47%
Cigarettes 0.33%
Food and Kindred Products 0.17%
Grain Mill Products 0.13%
Malt Beverages 0.08%
Bottled & Canned Soft Drinks & Carbonated Waters 0.08%
Agricultural Production-Crops 0.06%
Fats & Oils 0.05%
— Unclassified 14.38%

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