Calamos Market Neutral Income Fund

Fund Profile

Fund profile

Tickers

CVSIX, CVSCX, CMNIX, CVSOX

Fund manager

Calamos Investment Trust

Total assets

$20.74 bn

Liabilities

$5.02 bn

Net assets

$15.71 bn

Number of holdings

972.00

Top 200 of 972 Holdings

As of Apr 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	692.82 mm	692.82 mm shares	4.41	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	561.99 mm	2.64 mm shares	3.58	Common equity	Long	USA
MSFT Microsoft Corporation	525.71 mm	1.33 mm shares	3.35	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	485.90 mm	876.22 k shares	3.09	Common equity	Long	USA
NVDA NVIDIA Corporation	481.84 mm	4.42 mm shares	3.07	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	373.70 mm	100.00 mm principal	2.38	Debt	Long	USA
Calamos Short-Term Bond Fund	336.07 mm	35.12 mm shares	2.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	308.65 mm	1.67 mm shares	1.96	Common equity	Long	USA
BABA Alibaba Group Holding Limited	230.21 mm	175.00 mm principal	1.47	Debt	Long	Cayman Islands
META Meta Platforms, Inc.	212.31 mm	386.71 k shares	1.35	Common equity	Long	USA
Broadcom Pte. Ltd.	160.67 mm	834.75 k shares	1.02	Common equity	Long	USA
GOOG Alphabet Inc.	154.69 mm	961.46 k shares	0.98	Common equity	Long	USA
GOOG Alphabet Inc.	147.02 mm	925.80 k shares	0.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	142.64 mm	267.49 k shares	0.91	Common equity	Long	USA
TSLA Tesla, Inc.	138.88 mm	492.22 k shares	0.88	Common equity	Long	USA
LLY Eli Lilly and Company	136.90 mm	152.29 k shares	0.87	Common equity	Long	USA
MSTR MicroStrategy Incorporated	125.72 mm	48.00 mm principal	0.80	Debt	Long	USA
V Visa Inc.	125.06 mm	361.95 k shares	0.80	Common equity	Long	USA
JPM JPMorgan Chase & Co.	119.09 mm	486.84 k shares	0.76	Common equity	Long	USA
ABNB Airbnb, Inc.	112.03 mm	116.89 mm principal	0.71	Debt	Long	USA
Rheinmetall AG	109.58 mm	20.00 mm principal	0.70	Debt	Long	Germany
Rheinmetall AG	108.96 mm	20.00 mm principal	0.69	Debt	Long	Germany
J.P. MORGAN PRIME BROKER EUR	97.61 mm	86.16 mm shares	0.62	Short-term investment vehicle	Long	Germany
Spotify USA Inc	96.51 mm	75.00 mm principal	0.61	Debt	Long	USA
WMT Walmart Inc.	95.98 mm	986.90 k shares	0.61	Common equity	Long	USA
NFLX Netflix, Inc.	93.97 mm	83.03 k shares	0.60	Common equity	Long	USA
MA Mastercard Incorporated	92.39 mm	168.58 k shares	0.59	Common equity	Long	USA
XOM Exxon Mobil Corporation	82.67 mm	782.67 k shares	0.53	Common equity	Long	USA
BAC Bank of America Corporation	80.36 mm	2.02 mm shares	0.51	Common equity	Long	USA
MSTR MicroStrategy Incorporated	80.34 mm	40.00 mm principal	0.51	Debt	Long	USA
SO The Southern Company	77.82 mm	70.00 mm principal	0.50	Debt	Long	USA
UNH UnitedHealth Group Incorporated	77.13 mm	187.47 k shares	0.49	Common equity	Long	USA
SE Sea Limited	74.94 mm	80.04 mm principal	0.48	Debt	Long	Cayman Islands
MSTR MicroStrategy Incorporated	74.93 mm	82.00 mm principal	0.48	Debt	Long	USA
S+P 500 INDEX	71.96 mm	9.00 k contracts	0.46	Equity derivative	N/A	USA
HD The Home Depot, Inc.	71.89 mm	199.42 k shares	0.46	Common equity	Long	USA
LRN Stride, Inc.	71.02 mm	25.83 mm principal	0.45	Debt	Long	USA
HES Hess Corporation	68.33 mm	529.50 k shares	0.43	Common equity	Long	USA
AXON Axon Enterprise, Inc.	67.88 mm	25.00 mm principal	0.43	Debt	Long	USA
SO The Southern Company	67.42 mm	60.00 mm principal	0.43	Debt	Long	USA
WFC Wells Fargo & Company	66.73 mm	939.68 k shares	0.42	Common equity	Long	USA
JNJ Johnson & Johnson	63.29 mm	404.93 k shares	0.40	Common equity	Long	USA
ABBV AbbVie Inc.	62.92 mm	322.49 k shares	0.40	Common equity	Long	USA
BA The Boeing Company	61.38 mm	1.00 mm shares	0.39	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	61.26 mm	849.43 k shares	0.39	Preferred equity	Long	USA
WDC Western Digital Corporation	61.12 mm	45.00 mm principal	0.39	Debt	Long	USA
PM Philip Morris International Inc.	60.69 mm	354.14 k shares	0.39	Common equity	Long	USA
BSX Boston Scientific Corporation	59.60 mm	579.41 k shares	0.38	Common equity	Long	USA
GME GameStop Corp.	59.26 mm	50.00 mm principal	0.38	Debt	Long	USA
COST Costco Wholesale Corporation	59.01 mm	59.34 k shares	0.38	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	58.93 mm	107.63 k shares	0.38	Common equity	Long	USA
Linde PLC	58.87 mm	129.89 k shares	0.37	Common equity	Long	Ireland
W Wayfair Inc.	57.26 mm	57.50 mm principal	0.36	Debt	Long	USA
PG The Procter & Gamble Company	56.54 mm	347.81 k shares	0.36	Common equity	Long	USA
CRM Salesforce, Inc.	55.09 mm	205.03 k shares	0.35	Common equity	Long	USA
JNPR Juniper Networks, Inc.	53.72 mm	1.48 mm shares	0.34	Common equity	Long	USA
MSTR MicroStrategy Incorporated	53.01 mm	30.00 mm principal	0.34	Debt	Long	USA
CVX Chevron Corporation	52.33 mm	384.62 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	51.80 mm	897.29 k shares	0.33	Common equity	Long	USA
American Water Capital Corp	51.49 mm	50.00 mm principal	0.33	Debt	Long	USA
NET Cloudflare, Inc.	50.98 mm	50.00 mm principal	0.32	Debt	Long	USA
CFLT Confluent, Inc.	50.61 mm	55.00 mm principal	0.32	Debt	Long	USA
J.P. MORGAN PRIME BROKER JPY	50.25 mm	7.19 bn shares	0.32	Short-term investment vehicle	Long	Japan
RIVN Rivian Automotive, Inc.	49.75 mm	55.00 mm principal	0.32	Debt	Long	USA
SNOW Snowflake Inc.	49.00 mm	40.00 mm principal	0.31	Debt	Long	USA
ARES Ares Management Corporation	48.14 mm	975.00 k shares	0.31	Preferred equity	Long	USA
WEC WEC Energy Group, Inc.	48.05 mm	40.00 mm principal	0.31	Debt	Long	USA
AKAM Akamai Technologies, Inc.	48.00 mm	48.50 mm principal	0.31	Debt	Long	USA
KKR KKR & Co. Inc.	47.93 mm	1.00 mm shares	0.31	Preferred equity	Long	USA
MCHP Microchip Technology Incorporated	47.46 mm	1.00 mm shares	0.30	Preferred equity	Long	USA
PLTR Palantir Technologies Inc.	47.45 mm	400.62 k shares	0.30	Common equity	Long	USA
EVRG Evergy, Inc.	47.34 mm	40.00 mm principal	0.30	Debt	Long	USA
AMED Amedisys, Inc.	46.73 mm	492.44 k shares	0.30	Common equity	Long	USA
KO The Coca-Cola Company	46.64 mm	642.93 k shares	0.30	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	46.59 mm	50.00 mm principal	0.30	Debt	Long	USA
ORCL Oracle Corporation	46.37 mm	329.55 k shares	0.30	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	46.34 mm	37.00 mm principal	0.29	Debt	Long	USA
LCID Lucid Group, Inc.	45.99 mm	45.00 mm principal	0.29	Debt	Long	USA
PFE Pfizer Inc.	45.41 mm	1.86 mm shares	0.29	Common equity	Long	USA
COIN Coinbase Global, Inc.	45.28 mm	45.47 mm principal	0.29	Debt	Long	USA
RTX RTX Corporation	45.18 mm	358.20 k shares	0.29	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	44.81 mm	40.00 mm principal	0.29	Debt	Long	USA
CAT Caterpillar Inc.	44.30 mm	143.23 k shares	0.28	Common equity	Long	USA
DraftKings, Inc.	43.97 mm	50.00 mm principal	0.28	Debt	Long	USA
AKAM Akamai Technologies, Inc.	43.60 mm	45.00 mm principal	0.28	Debt	Long	USA
NOW ServiceNow, Inc.	43.55 mm	45.61 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	43.41 mm	84.17 k shares	0.28	Common equity	Long	USA
MRK Merck & Co., Inc.	43.39 mm	509.23 k shares	0.28	Common equity	Long	USA
ON ON Semiconductor Corporation	43.29 mm	50.00 mm principal	0.28	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	42.74 mm	45.00 mm principal	0.27	Debt	Long	USA
ETSY Etsy, Inc.	42.74 mm	50.00 mm principal	0.27	Debt	Long	USA
IPG The Interpublic Group of Companies, Inc.	42.70 mm	1.70 mm shares	0.27	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	42.67 mm	850.00 k shares	0.27	Preferred equity	Long	USA
INTU Intuit Inc.	41.08 mm	65.48 k shares	0.26	Common equity	Long	USA
MCD McDonald's Corporation	40.72 mm	127.40 k shares	0.26	Common equity	Long	USA
ANSS ANSYS, Inc.	40.24 mm	125.00 k shares	0.26	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	39.97 mm	40.00 mm principal	0.25	Debt	Long	USA
RNG RingCentral, Inc.	39.18 mm	41.10 mm principal	0.25	Debt	Long	USA
GE General Electric Company	38.58 mm	191.44 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	38.32 mm	473.03 k shares	0.24	Common equity	Long	USA
NCL Corp Ltd	37.77 mm	40.00 mm principal	0.24	Debt	Long	Bermuda
RDFN Redfin Corporation	37.65 mm	42.80 mm principal	0.24	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	37.62 mm	87.70 k shares	0.24	Common equity	Long	USA
BofA Finance LLC	37.17 mm	37.50 mm principal	0.24	Debt	Long	USA
Amcor PLC	36.69 mm	3.99 mm shares	0.23	Common equity	Long	Jersey
PPL Capital Funding Inc	36.44 mm	31.92 mm principal	0.23	Debt	Long	USA
LOW Lowe's Companies, Inc.	36.07 mm	161.33 k shares	0.23	Common equity	Long	USA
FIVN Five9, Inc.	35.80 mm	42.00 mm principal	0.23	Debt	Long	USA
UBER Uber Technologies, Inc.	35.44 mm	27.00 mm principal	0.23	Debt	Long	USA
WEC WEC Energy Group, Inc.	35.33 mm	30.00 mm principal	0.22	Debt	Long	USA
HON Honeywell International Inc.	35.32 mm	167.77 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	35.27 mm	6.92 k shares	0.22	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	34.48 mm	354.17 k shares	0.22	Common equity	Long	USA
SNOW Snowflake Inc.	34.18 mm	27.50 mm principal	0.22	Debt	Long	USA
SNAP Snap Inc.	33.97 mm	40.00 mm principal	0.22	Debt	Long	USA
Walt Disney Co	33.88 mm	372.56 k shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	33.84 mm	768.11 k shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	33.61 mm	257.09 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	32.82 mm	132.92 k shares	0.21	Common equity	Long	USA
U Unity Software Inc.	32.75 mm	35.34 mm principal	0.21	Debt	Long	USA
DUK Duke Energy Corporation	32.75 mm	30.00 mm principal	0.21	Debt	Long	USA
Chubb Ltd	32.68 mm	114.24 k shares	0.21	Common equity	Long	Switzerland
Welltower OP LLC	32.64 mm	20.00 mm principal	0.21	Debt	Long	USA
SNAP Snap Inc.	32.20 mm	35.90 mm principal	0.20	Debt	Long	USA
TJX The TJX Companies, Inc.	32.20 mm	250.24 k shares	0.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	32.05 mm	215.87 k shares	0.20	Common equity	Long	USA
CCL Carnival Corporation & plc	31.93 mm	20.00 mm principal	0.20	Debt	Long	Panama
BKNG Booking Holdings Inc.	31.37 mm	12.80 mm principal	0.20	Debt	Long	USA
UNP Union Pacific Corporation	31.35 mm	145.35 k shares	0.20	Common equity	Long	USA
Cleveland Electric Illuminating Co	31.10 mm	30.00 mm principal	0.20	Debt	Long	USA
RIVN Rivian Automotive, Inc.	31.06 mm	30.50 mm principal	0.20	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	30.89 mm	137.02 k shares	0.20	Common equity	Long	USA
AXP American Express Company	30.23 mm	113.48 k shares	0.19	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	30.06 mm	160.80 k shares	0.19	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	29.97 mm	99.72 k shares	0.19	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	29.93 mm	30.63 mm principal	0.19	Debt	Long	USA
DHR Danaher Corporation	29.77 mm	149.33 k shares	0.19	Common equity	Long	USA
Accenture PLC	29.68 mm	99.21 k shares	0.19	Common equity	Long	Ireland
BL BlackLine, Inc.	29.57 mm	29.95 mm principal	0.19	Debt	Long	USA
Fiverr International Ltd	29.14 mm	30.00 mm principal	0.19	Debt	Long	Israel
ADBE Adobe Inc.	29.10 mm	77.61 k shares	0.19	Common equity	Long	USA
MS Morgan Stanley	29.09 mm	252.03 k shares	0.19	Common equity	Long	USA
IBM International Business Machines Corporation	28.99 mm	119.87 k shares	0.18	Common equity	Long	USA
ETSY Etsy, Inc.	28.90 mm	30.00 mm principal	0.18	Debt	Long	USA
MDLZ Mondelez International, Inc.	28.87 mm	423.79 k shares	0.18	Common equity	Long	USA
S+P 500 INDEX	28.84 mm	7.00 k contracts	0.18	Equity derivative	N/A	USA
AJG Arthur J. Gallagher & Co.	28.42 mm	88.64 k shares	0.18	Common equity	Long	USA
DBX Dropbox, Inc.	28.32 mm	27.75 mm principal	0.18	Debt	Long	USA
SCHW The Charles Schwab Corporation	28.31 mm	347.74 k shares	0.18	Common equity	Long	USA
Trip.com Group Ltd	28.28 mm	25.00 mm principal	0.18	Debt	Long	Cayman Islands
CNP CenterPoint Energy, Inc.	28.24 mm	25.00 mm principal	0.18	Debt	Long	USA
CMCSA Comcast Corporation	28.22 mm	825.19 k shares	0.18	Common equity	Long	USA
T AT&T Inc.	27.88 mm	1.01 mm shares	0.18	Common equity	Long	USA
COIN Coinbase Global, Inc.	27.58 mm	27.50 mm principal	0.18	Debt	Long	USA
ITRI Itron, Inc.	27.30 mm	25.00 mm principal	0.17	Debt	Long	USA
CSGS CSG Systems International, Inc.	27.20 mm	24.96 mm principal	0.17	Debt	Long	USA
DXCM DexCom, Inc.	27.18 mm	30.00 mm principal	0.17	Debt	Long	USA
PEP PepsiCo, Inc.	26.80 mm	197.69 k shares	0.17	Common equity	Long	USA
ON ON Semiconductor Corporation	26.71 mm	25.00 mm principal	0.17	Debt	Long	USA
LNT Alliant Energy Corporation	26.30 mm	25.00 mm principal	0.17	Debt	Long	USA
IDCC InterDigital, Inc.	26.27 mm	10.00 mm principal	0.17	Debt	Long	USA
Nova Ltd	26.27 mm	10.00 mm principal	0.17	Debt	Long	Israel
WM Waste Management, Inc.	26.25 mm	112.47 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	25.81 mm	51.61 k shares	0.16	Common equity	Long	USA
UGI UGI Corporation	25.57 mm	20.00 mm principal	0.16	Debt	Long	USA
CNMD CONMED Corporation	25.49 mm	27.50 mm principal	0.16	Debt	Long	USA
Seagate HDD Cayman	25.32 mm	20.00 mm principal	0.16	Debt	Long	Cayman Islands
GILD Gilead Sciences, Inc.	24.90 mm	233.73 k shares	0.16	Common equity	Long	USA
PCG PG&E Corporation	24.84 mm	571.20 k shares	0.16	Preferred equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	24.76 mm	57.74 k shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	24.49 mm	125.65 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	24.39 mm	133.13 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	24.21 mm	160.66 k shares	0.15	Common equity	Long	USA
DE Deere & Company	23.95 mm	51.67 k shares	0.15	Common equity	Long	USA
W Wayfair Inc.	23.92 mm	25.56 mm principal	0.15	Debt	Long	USA
APH Amphenol Corporation	23.59 mm	306.61 k shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	23.40 mm	49.68 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	23.31 mm	302.88 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	23.29 mm	45.72 k shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	23.20 mm	500.00 k shares	0.15	Preferred equity	Long	USA
SMCI Super Micro Computer, Inc.	23.03 mm	25.00 mm principal	0.15	Debt	Long	USA
DBX Dropbox, Inc.	23.01 mm	23.00 mm principal	0.15	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	22.93 mm	20.00 mm principal	0.15	Debt	Long	USA
Medtronic PLC	22.81 mm	269.08 k shares	0.15	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	22.79 mm	16.10 k shares	0.15	Common equity	Long	USA
McKesson Corp	22.61 mm	31.72 k shares	0.14	Common equity	Long	USA
PTON Peloton Interactive, Inc.	22.46 mm	12.50 mm principal	0.14	Debt	Long	USA
Eaton Corp PLC	22.40 mm	76.08 k shares	0.14	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	22.19 mm	439.19 k shares	0.14	Common equity	Long	USA
OKTA Okta, Inc.	22.10 mm	22.50 mm principal	0.14	Debt	Long	USA
COP ConocoPhillips	22.00 mm	246.86 k shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	21.80 mm	178.66 k shares	0.14	Common equity	Long	USA
FI Fiserv, Inc.	21.74 mm	117.80 k shares	0.14	Common equity	Long	USA
Xiaomi Best Time International Ltd	21.40 mm	15.00 mm principal	0.14	Debt	Long	Hong Kong
MPC Marathon Petroleum Corporation	21.24 mm	154.55 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	21.21 mm	500.00 k shares	0.13	Preferred equity	Long	USA
EMR Emerson Electric Co.	21.20 mm	201.65 k shares	0.13	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	21.14 mm	15.00 mm principal	0.13	Debt	Long	USA
CSX CSX Corporation	21.11 mm	752.00 k shares	0.13	Common equity	Long	USA
AMGN Amgen Inc.	21.03 mm	72.29 k shares	0.13	Common equity	Long	USA