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Calamos Market Neutral Income Fund

Filed by Calamos Investment Trust/Il. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
363
matched to a ticker
Fund size
$26.5B
the filing's own figure
Matched value
$9.4B
of the positions below
As of
2026-07-31
S000004062

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.56%$837.9M
AAPLApple Inc4.15%$763.7M
MSFTMicrosoft Corp3.17%$583.1M
AMZNAmazon.com Inc2.40%$440.9M
GOOGAlphabet Inc1.76%$323.5M
GOOGLAlphabet Inc1.69%$311.1M
AVGOBroadcom Inc1.67%$306.6M
SPYState Street SPDR S&P 500 ETF Trust1.58%$290.5M
METAMeta Platforms Inc1.10%$203.1M
MUMicron Technology Inc0.98%$179.6M
LLYEli Lilly and Co0.90%$165.1M
JPMJPMorgan Chase & Co0.88%$161.6M
AMDAdvanced Micro Devices Inc0.86%$159.1M
TSLATesla Inc0.79%$144.5M
BRK.BBerkshire Hathaway Inc0.70%$129.1M
VVisa Inc0.68%$125M
XOMExxonmobil Holdings Corp0.62%$114.8M
WMTWalmart Inc0.56%$103.5M
GSGoldman Sachs Group Inc0.56%$103.4M
CSCOCisco Systems Inc0.53%$98.2M
CVXChevron Corp0.52%$96.2M
BACBank of America Corp0.52%$95.6M
NSCNorfolk Southern Corp0.50%$91.9M
MAMastercard Inc0.50%$91.1M
JNJJohnson & Johnson0.49%$90.4M
AMATApplied Materials Inc0.42%$76.9M
WFCWells Fargo & Co0.42%$76.6M
CATCaterpillar Inc0.42%$76.4M
ABBVAbbVie Inc0.42%$76.3M
UNHUnitedHealth Group Inc0.40%$73.3M
RTXRTX Corp0.40%$72.7M
GEGeneral Electric Co0.35%$65M
KVUEKenvue Inc0.35%$64.5M
PMPhilip Morris International Inc0.35%$63.8M
MRKMerck & Co Inc0.34%$62.6M
HDHome Depot Inc0.34%$62.5M
INTCIntel Corp0.34%$62.4M
NFLXNetflix Inc0.31%$56.2M
APOApollo Global Management Inc0.29%$54.1M
COSTCostco Wholesale Corp0.29%$53.3M
KOCoca-Cola Co0.29%$53.1M
LRCXLam Research Corp0.28%$51.6M
AESAES Corp0.27%$50.5M
PANWPalo Alto Networks Inc0.27%$50.3M
MSMorgan Stanley0.27%$50M
TMOThermo Fisher Scientific Inc0.26%$47.5M
PGProcter & Gamble Co0.26%$47.4M
ROKURoku Inc0.26%$47.1M
PLTRPalantir Technologies Inc0.25%$46.5M
APHAmphenol Corp0.25%$46.5M
MPCMarathon Petroleum Corp0.25%$46.1M
GEVGE Vernova Inc0.24%$44.7M
PFEPfizer Inc0.24%$43.9M
WBDWarner Bros Discovery Inc0.23%$42.2M
CRWDCrowdStrike Holdings Inc0.23%$41.6M
ORCLOracle Corp0.22%$40.4M
UNPUnion Pacific Corp0.22%$40.1M
TXNTexas Instruments Inc0.22%$39.9M
PWRQuanta Services Inc0.21%$38.8M
TJXTJX Companies Inc0.20%$37.1M
ADIAnalog Devices Inc0.20%$36.3M
AXPAmerican Express Co0.20%$36M
CSXCSX Corp0.19%$35.8M
CRMSalesforce Inc0.19%$35.6M
TERTeradyne Inc0.19%$35.4M
CCitigroup Inc0.19%$35M
SCHWCharles Schwab Corp0.19%$34.5M
VZVerizon Communications Inc0.18%$33.9M
DISWalt Disney Co0.18%$33.8M
MCDMcDonald's Corp0.18%$32.5M
LOWLowe's Companies Inc0.17%$31.6M
BKNGBooking Holdings Inc0.17%$31.5M
UBERUber Technologies Inc0.17%$31.4M
QCOMQualcomm Inc0.16%$30.1M
PENPenumbra Inc0.16%$29.5M
ANETArista Networks Inc0.16%$29.3M
DEDeere & Co0.16%$28.9M
GILDGilead Sciences, Inc0.16%$28.7M
EMREmerson Electric Co0.15%$28.5M
COPConocoPhillips0.15%$28.1M
ISRGIntuitive Surgical Inc0.15%$28.1M
DHRDanaher Corp0.15%$27.5M
FCXFreeport-McMoRan Inc0.15%$27.4M
PLDPrologis Inc0.15%$27.2M
BABoeing Co0.15%$27.1M
SNDKSandisk Corp0.14%$26.4M
AMGNAmgen Inc0.14%$26.3M
WELLWelltower Inc0.14%$26.2M
PEPPepsiCo Inc0.14%$26M
WDCWestern Digital Corp0.14%$26M
CBOECboe Global Markets Inc0.14%$25.8M
ABTAbbott Laboratories0.14%$25.6M
MCKMcKesson Corp0.14%$25.6M
AMPAmeriprise Financial Inc0.14%$25.6M
BSXBoston Scientific Corp0.14%$25.5M
IBMInternational Business Machines Corp0.14%$25.3M
ADPAutomatic Data Processing Inc0.14%$25.1M
MDLZMondelez International Inc0.14%$24.9M
ALLAllstate Corp0.13%$24.7M
MRSHMarsh & McLennan Companies Inc0.13%$24.5M
BHFBrighthouse Financial Inc0.13%$24.3M
NEENextera Energy Inc0.13%$24.2M
GMGeneral Motors Co0.13%$24.1M
WMWaste Management Inc0.13%$24M
NOWServiceNow Inc0.13%$23.9M
TRVTravelers Companies Inc0.13%$23.4M
URIUnited Rentals Inc0.13%$23.3M
MRVLMarvell Technology Inc0.12%$23M
COFCapital One Financial Corp0.12%$22.6M
AAgilent Technologies Inc0.12%$22.2M
TAT&T Inc0.12%$22.1M
TXNMTXNM Energy Inc0.12%$22M
SBUXStarbucks Corp0.12%$22M
CVSCVS Health Corp0.12%$21.7M
TMUST-Mobile US Inc0.12%$21.7M
DHID.R. Horton Inc0.12%$21.6M
ROSTRoss Stores Inc0.12%$21.6M
DUKDuke Energy Corp0.11%$21.1M
AJGArthur J. Gallagher & Co.0.11%$20.9M
UALUnited Airlines Holdings Inc0.11%$20.8M
VRTXVertex Pharmaceuticals Inc0.11%$20.6M
VLOValero Energy Corp0.11%$20.5M
ORLYO'Reilly Automotive Inc0.11%$20.4M
SPGIS&P Global Inc0.11%$20.1M
LMTLockheed Martin Corp0.11%$19.9M
BLKBlackRock Inc0.11%$19.7M
PCARPaccar Inc0.11%$19.7M
SNPSSynopsys Inc0.11%$19.7M
AIZAssurant Inc0.11%$19.6M
INTUIntuit Inc0.11%$19.5M
HONHoneywell International Inc0.10%$19.2M
DDominion Energy Inc0.10%$19.2M
HCAHCA Healthcare Inc0.10%$19.1M
DDOGDatadog Inc (Pre-Reincorporation)0.10%$19M
CMCSAComcast Corp0.10%$18.7M
NOCNorthrop Grumman Corp0.10%$18.4M
ADBEAdobe Inc0.10%$18.3M
SOSouthern Co0.10%$17.7M
LHXL3Harris Technologies Inc0.09%$17.4M
WMBWilliams Companies Inc0.09%$17.4M
ORealty Income Corp0.09%$17.4M
KEYSKeysight Technologies Inc0.09%$17.2M
ITWIllinois Tool Works Inc0.09%$17.1M
AEPAmerican Electric Power Company Inc0.09%$17M
MNSTMonster Beverage Corp0.09%$17M
CARRCarrier Global Corp0.09%$16.7M
APDAir Products and Chemicals Inc0.09%$16.5M
HONAHoneywell Aerospace Inc0.09%$16.4M
ETREntergy Corp0.09%$16.2M
EBAYeBay Inc0.09%$16.2M
GDGeneral Dynamics Corp0.09%$16M
KMIKinder Morgan Inc0.08%$15.5M
CMGChipotle Mexican Grill Inc0.08%$15.4M
AFLAflac Inc0.08%$15.3M
APPApplovin Corp0.08%$15.2M
EXCExelon Corp0.08%$14.7M
PSXPhillips 660.08%$14.4M
SHWSherwin-Williams Co0.08%$14.1M
LUVSouthwest Airlines Co0.08%$14M
EWEdwards Lifesciences Corp0.07%$13.7M
TGTTarget Corp0.07%$13.6M
NTRSNorthern Trust Corp0.07%$13.6M
METMetLife Inc0.07%$13.5M
DLRDigital Realty Trust Inc0.07%$13.5M
SYKStryker Corp0.07%$13.4M
LHLabcorp Holdings Inc0.07%$13.2M
CICigna Group0.07%$13.1M
SYYSysco Corp0.07%$13M
STTState Street Corp0.07%$13M
EQIXEquinix Inc0.07%$12.9M
CLColgate-Palmolive Co0.07%$12.9M
CTVACorteva Inc0.07%$12.5M
MMM3M Co0.07%$12.4M
NTAPNetApp Inc0.07%$12.1M
SAMBoston Beer Company Inc0.07%$12M
UPSUnited Parcel Service Inc0.06%$11.8M
BXBlackstone Inc0.06%$11.7M
XELXcel Energy Inc0.06%$11.7M
KRKroger Co0.06%$11.7M
MTBM&T Bank Corp0.06%$11.5M
AMTAmerican Tower Corp0.06%$11.4M
IQVIQVIA Holdings Inc0.06%$11.4M
ADMArcher-Daniels-Midland Co0.06%$11.3M
EDConsolidated Edison Inc0.06%$11.2M
VRSKVerisk Analytics Inc0.06%$10.8M
SLBSLB NV0.06%$10.7M
NKENike Inc0.06%$10.6M
FFord Motor Co0.06%$10.6M
DASHDoorDash Inc0.06%$10.6M
DOCHealthpeak Properties Inc0.06%$10.5M
HUMHumana Inc0.06%$10.5M
EOGEOG Resources Inc0.06%$10.4M
PAYXPaychex Inc0.06%$10.3M
GNRCGenerac Holdings Inc0.06%$10.2M
CPTCamden Property Trust0.06%$10.2M
PSAPublic Storage0.06%$10.2M
DRIDarden Restaurants Inc0.06%$10.1M
CMECME Group Inc0.05%$10.1M
MASMasco Corp0.05%$10.1M
PEGPublic Service Enterprise Group Inc0.05%$10.1M
ADSKAutodesk Inc0.05%$9.9M
DLTRDollar Tree Inc0.05%$9.9M
CCICrown Castle Inc0.05%$9.7M
BDXBecton Dickinson and Co0.05%$9.7M
QQnity Electronics Inc0.05%$9.4M
NINiSource Inc0.05%$9.3M
KMBKimberly-Clark Corp0.05%$9.3M
STZConstellation Brands Inc0.05%$9.2M
XYLXylem Inc0.05%$9.1M
CHDChurch & Dwight Co Inc0.05%$9M
USBUS Bancorp0.05%$9M
ZTSZoetis Inc0.05%$8.8M
REGNRegeneron Pharmaceuticals Inc0.05%$8.8M
TYLTyler Technologies Inc0.05%$8.6M
ONON Semiconductor Corp0.05%$8.6M
OXYOccidental Petroleum Corp0.05%$8.5M
PTCPTC Inc0.05%$8.4M
LITELumentum Holdings Inc0.04%$8.3M
FEFirstEnergy Corp0.04%$8.3M
FOXAFox Corp0.04%$8.2M
CPRTCopart Inc0.04%$8.2M
DXCMDexcom Inc0.04%$7.9M
LVSLas Vegas Sands Corp0.04%$7.9M
AVYAvery Dennison Corp0.04%$7.8M
PPGPPG Industries Inc0.04%$7.6M
MAAMid-America Apartment Communities Inc0.04%$7.5M
PYPLPayPal Holdings Inc0.04%$7.3M
REGRegency Centers Corp0.04%$7.1M
BIIBBiogen Inc0.04%$7.1M
CNCCentene Corp0.04%$6.9M
PRUPrudential Financial Inc0.04%$6.8M
CTSHCognizant Technology Solutions Corp0.04%$6.8M
HBANHuntington Bancshares Inc0.04%$6.8M
DDDupont De Nemours Inc0.04%$6.6M
HPQHP Inc0.04%$6.5M
JKHYJack Henry & Associates Inc0.04%$6.5M
ITGartner Inc0.03%$6.2M
FISVFiserv Inc0.03%$6M
SWKSSkyworks Solutions Inc0.03%$5.9M
EIXEdison International0.03%$5.9M
WDAYWorkday Inc0.03%$5.7M
GISGeneral Mills Inc0.03%$5.5M
DGDollar General Corp0.03%$5.5M
GPNGlobal Payments Inc0.03%$5.3M
UDRUDR Inc0.03%$5.3M
COINCoinbase Global Inc0.03%$5M
GLWCorning Inc0.03%$5M
BAXBaxter International Inc0.03%$4.7M
OTISOtis Worldwide Corp0.02%$4.5M
ELEstee Lauder Companies Inc0.02%$4.5M
VLTOVeralto Corp0.02%$4.4M
ZBHZimmer Biomet Holdings, Inc0.02%$4.2M
LULULululemon Athletica Inc0.02%$4.1M
GEHCGE Healthcare Technologies Inc0.02%$4.1M
HUBBHubbell Inc0.02%$3.8M
DBRGDigitalBridge Group Inc0.02%$3.7M
WATWaters Corp0.02%$3M
TTDTrade Desk Inc0.01%$2.7M
AREAlexandria Real Estate Equities, Inc0.01%$2.5M
CIENCiena Corp0.01%$2.4M
COHRCoherent Corp0.01%$2.3M
LCIDLucid Group Inc0.01%$2.2M
SMCISuper Micro Computer Inc0.01%$2.1M
SOLVSolventum Corp0.01%$1.5M
CRWVCoreWeave Inc0.00%$717.7K
VOYGVoyager Technologies Inc0.00%$368K
HTZHertz Global Holdings Inc-0.00%-$8.8K
XRXXerox Holdings Corp-0.00%-$182.9K
VACMarriott Vacations Worldwide Corp-0.00%-$195K
SNAPSnap Inc-0.00%-$454.2K
BCOBrinks Co-0.00%-$568.7K
ALNYAlnylam Pharmaceuticals Inc-0.00%-$616.6K
SHAKShake Shack Inc-0.00%-$640.1K
REXRRexford Industrial Realty Inc-0.00%-$736.5K
FIVNFive9 Inc-0.00%-$742.8K
NVSTEnvista Holdings Corp-0.01%-$939.6K
ZSZscaler Inc-0.01%-$1.2M
UUnity Software Inc-0.01%-$1.4M
SPBSpectrum Brands Holdings Inc-0.01%-$1.6M
AVAVAeroVironment Inc-0.01%-$1.6M
WBWeibo Corp-0.01%-$1.9M
NOGNorthern Oil and Gas Inc-0.01%-$2.2M
PCRXPacira Biosciences Inc-0.01%-$2.3M
NEONeogenomics Inc-0.01%-$2.6M
UPSTUpstart Holdings Inc-0.01%-$2.7M
BLBlackLine Inc-0.01%-$2.7M
FOURShift4 Payments, Inc-0.02%-$2.8M
IRTCiRhythm Holdings, Inc-0.02%-$2.9M
WKWorkiva Inc-0.02%-$2.9M
CBRLCracker Barrel Old Country Store Inc-0.02%-$3M
MTCHMatch Group Inc-0.02%-$3.1M
ALRMAlarm.com Holdings Inc-0.02%-$3.5M
BXPBXP Inc-0.02%-$3.6M
HAEHaemonetics Corp-0.02%-$4M
EEFTEuronet Worldwide Inc-0.02%-$4M
TNDMTandem Diabetes Care Inc-0.02%-$4M
IONSIonis Pharmaceuticals Inc-0.02%-$4M
UUUUEnergy Fuels Inc-0.02%-$4.1M
BOXBox Inc-0.02%-$4.1M
AEISAdvanced Energy Industries Inc-0.02%-$4.4M
GVAGranite Construction Inc-0.02%-$4.5M
HRHealthcare Realty Trust Inc-0.02%-$4.6M
SMTCSemtech Corp-0.02%-$4.6M
GWREGuidewire Software Inc-0.03%-$4.7M
FRTFederal Realty Investment Trust-0.03%-$4.8M
INVAInnoviva Inc-0.03%-$5.1M
JDJD.com Inc-0.03%-$5.3M
LNTHLantheus Holdings Inc-0.03%-$5.3M
COMPCompass Inc-0.03%-$5.8M
CVLTCommvault Systems Inc-0.03%-$5.9M
CRGYCrescent Energy Co-0.03%-$6M
VSECVSE Corp-0.03%-$6.2M
MMSIMerit Medical Systems Inc-0.03%-$6.2M
POSTPost Holdings Inc-0.03%-$6.3M
IMAXImax Corp-0.03%-$6.4M
JBTMJBT Marel Corp-0.03%-$6.4M
SYNASynaptics Inc-0.04%-$6.5M
TEMTempus AI Inc-0.04%-$6.8M
BBIOBridgeBio Pharma Inc-0.04%-$7.5M
TCOMTrip.com Group Ltd-0.04%-$7.6M
HIMSHims & Hers Health Inc-0.04%-$8M
NIONIO Inc-0.05%-$8.4M
LNTAlliant Energy Corp-0.05%-$8.5M
BWXTBWX Technologies Inc-0.05%-$8.8M
VSHVishay Intertechnology Inc-0.05%-$9M
FLRFluor Corp-0.06%-$10.3M
ONTOOnto Innovation Inc-0.06%-$10.3M
ARWRArrowhead Pharmaceuticals Inc-0.06%-$10.4M
LGNDLigand Pharmaceuticals Inc-0.06%-$10.7M
LYFTLyft Inc-0.06%-$11M
NTNXNutanix Inc-0.06%-$11.7M
MARAMarathon Digital Holdings, Inc. - Common Stock-0.06%-$11.8M
ETSYETSY Inc-0.06%-$11.8M
CMSCMS Energy Corp-0.07%-$13.1M
WWayfair Inc-0.08%-$14.6M
PTONPeloton Interactive Inc-0.08%-$14.7M
PNWPinnacle West Capital Corp-0.08%-$14.9M
MPMP Materials Corp-0.10%-$18.4M
UGIUGI Corp-0.11%-$19.5M
PCGPG&E Corp-0.11%-$20.7M
CNPCenterPoint Energy Inc-0.12%-$22.5M
ALBAlbemarle Corp-0.14%-$25.5M
MSTRStrategy Inc-0.15%-$27.3M
MKSIMKS Incorporated-0.15%-$27.8M
GMEGameStop Corp-0.16%-$29.1M
BEBloom Energy Corp-0.16%-$29.2M
ARESAres Management Corp-0.16%-$30.1M
LYVLive Nation Entertainment Inc-0.17%-$31.9M
LRNStride Inc-0.20%-$37.1M
KKRKKR & Co Inc-0.22%-$40.4M
SPHRSphere Entertainment Co-0.22%-$41.3M
NETCloudflare Inc-0.23%-$43.1M
BRKRBruker Corp-0.24%-$43.7M
HALOHalozyme Therapeutics Inc-0.24%-$44.6M
RIVNRivian Automotive Inc-0.30%-$55.7M
PPLPPL Corp-0.31%-$56.9M
WECWEC Energy Group Inc-0.38%-$70M
MCHPMicrochip Technology Inc-0.41%-$74.7M
EVRGEvergy Inc-0.41%-$75.8M
AKAMAkamai Technologies Inc-0.53%-$97.6M
SNOWSnowflake Inc-0.64%-$117M
HPEHewlett Packard Enterprise Co-0.68%-$125.2M
BABAAlibaba Group Holding Ltd-0.89%-$164.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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