CALAMOS TOTAL RETURN BOND FUND

Fund Profile

Fund profile

Tickers

CTRAX, CTRCX, CTRIX

Fund manager

Calamos Investment Trust

Total assets

$31.36 mm

Liabilities

$1.17 mm

Net assets

$30.19 mm

Number of holdings

200.00

200 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	990.98 k	990.98 k shares	3.28	Short-term investment vehicle	Long	USA
Fannie Mae Pool	921.66 k	915.43 k principal	3.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	765.39 k	760.17 k principal	2.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	714.13 k	720.32 k principal	2.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	648.05 k	681.43 k principal	2.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	628.93 k	650.00 k principal	2.08	Debt	Long	USA
Fannie Mae Pool	619.12 k	743.63 k principal	2.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	514.28 k	540.16 k principal	1.70	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	466.09 k	556.55 k principal	1.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	462.86 k	500.33 k principal	1.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	440.74 k	554.40 k principal	1.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	426.49 k	429.14 k principal	1.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	422.16 k	443.76 k principal	1.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	420.83 k	460.00 k principal	1.39	Debt	Long	USA
Fannie Mae Pool	416.85 k	477.65 k principal	1.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	386.09 k	500.00 k principal	1.28	Debt	Long	USA
U.S. Treasury Bonds	364.80 k	425.00 k principal	1.21	Debt	Long	USA
Fannie Mae Pool	349.82 k	386.46 k principal	1.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	340.21 k	350.00 k principal	1.13	Debt	Long	USA
U.S. Treasury Bonds	326.13 k	500.00 k principal	1.08	Debt	Long	USA
U.S. Treasury Bonds	317.82 k	350.00 k principal	1.05	Debt	Long	USA
U.S. Treasury Bonds	306.88 k	500.00 k principal	1.02	Debt	Long	USA
U.S. Treasury Bonds	265.54 k	350.00 k principal	0.88	Debt	Long	USA
Murphy USA Inc Term Loan B	242.19 k	241.25 k principal	0.80	Loan	Long	USA
Go Daddy Operating Company LLC 2024 Term Loan B6	242.10 k	241.89 k principal	0.80	Loan	Long	USA
U.S. Treasury Notes	241.11 k	250.00 k principal	0.80	Debt	Long	USA
SMBC Aviation Capital Finance DAC	235.80 k	250.00 k principal	0.78	Debt	Long	Ireland
Progress Residential 2021-SFR5 Trust	225.69 k	237.00 k principal	0.75	ABS-other	Long	USA
APi Group DE Inc 2024 Term Loan B	224.01 k	223.86 k principal	0.74	Loan	Long	USA
Fannie Mae Pool	208.64 k	236.80 k principal	0.69	ABS-mortgage backed security	Long	USA
Toyota Auto Loan Extended Note Trust 2023-1	201.59 k	200.00 k principal	0.67	ABS-other	Long	USA
Ashtead Capital Inc	197.21 k	200.00 k principal	0.65	Debt	Long	USA
U.S. Treasury Bonds	187.36 k	300.00 k principal	0.62	Debt	Long	USA
U.S. Treasury Bonds	186.56 k	200.00 k principal	0.62	Debt	Long	USA
LSEGA Financing PLC	182.44 k	200.00 k principal	0.60	Debt	Long	UK
Ford Motor Credit Co LLC	180.88 k	200.00 k principal	0.60	Debt	Long	USA
USAA Capital Corp	174.46 k	200.00 k principal	0.58	Debt	Long	USA
Brookfield Finance Inc	153.06 k	175.00 k principal	0.51	Debt	Long	Canada
MSFT Microsoft Corporation	149.15 k	157.00 k principal	0.49	Debt	Long	USA
U.S. Treasury Bonds	147.81 k	200.00 k principal	0.49	Debt	Long	USA
EPR EPR Properties	147.60 k	150.00 k principal	0.49	Debt	Long	USA
C Citigroup Inc.	145.24 k	150.00 k principal	0.48	Debt	Long	USA
VZ Verizon Communications Inc.	144.33 k	150.00 k principal	0.48	Debt	Long	USA
Goldman Sachs Group Inc/The	144.15 k	150.00 k principal	0.48	Debt	Long	USA
Nexstar Broadcasting Inc 2019 Term Loan B4	142.71 k	142.55 k principal	0.47	Loan	Long	USA
Aligned Data Centers Issuer LLC	141.73 k	150.00 k principal	0.47	ABS-other	Long	USA
Hertz Vehicle Financing III LP	140.42 k	150.00 k principal	0.47	ABS-other	Long	USA
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6	136.92 k	136.36 k principal	0.45	Loan	Long	USA
AAPL Apple Inc.	135.84 k	150.00 k principal	0.45	Debt	Long	USA
Fannie Mae Pool	135.75 k	154.08 k principal	0.45	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	134.39 k	150.00 k principal	0.45	Debt	Long	USA
CVS CVS Health Corporation	133.88 k	150.00 k principal	0.44	Debt	Long	USA
American Airlines Inc 2021 Term Loan	133.39 k	129.50 k principal	0.44	Loan	Long	Cayman Islands
Berkshire Hathaway Finance Corp	130.94 k	150.00 k principal	0.43	Debt	Long	USA
CMCSA Comcast Corporation	129.49 k	150.00 k principal	0.43	Debt	Long	USA
JNJ Johnson & Johnson	127.78 k	150.00 k principal	0.42	Debt	Long	USA
Bank of Montreal	126.72 k	150.00 k principal	0.42	Debt	Long	Canada
IFCZF Intact Financial Corporation	125.89 k	125.00 k principal	0.42	Debt	Long	Canada
Light and Wonder International Inc 2024 Term Loan B2	124.82 k	124.69 k principal	0.41	Loan	Long	USA
Air Canada 2024 Term Loan B	124.67 k	124.38 k principal	0.41	Loan	Long	Canada
KBR Inc 2024 1st Lien Term Loan B	124.66 k	124.38 k principal	0.41	Loan	Long	USA
Globe Life Inc	123.43 k	125.00 k principal	0.41	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	122.57 k	125.00 k principal	0.41	Debt	Long	USA
BP Capital Markets PLC	122.55 k	125.00 k principal	0.41	Debt	Long	UK
FOR Forestar Group Inc.	121.99 k	125.00 k principal	0.40	Debt	Long	USA
Infor Inc	121.86 k	125.00 k principal	0.40	Debt	Long	USA
AL Air Lease Corporation	121.55 k	125.00 k principal	0.40	Debt	Long	USA
AXIS Specialty Finance PLC	121.42 k	125.00 k principal	0.40	Debt	Long	UK
JPMorgan Chase & Co	121.33 k	125.00 k principal	0.40	Debt	Long	USA
RenaissanceRe Finance Inc	121.25 k	125.00 k principal	0.40	Debt	Long	USA
COF Capital One Financial Corporation	121.12 k	150.00 k principal	0.40	Debt	Long	USA
Tanger Properties LP	120.72 k	125.00 k principal	0.40	Debt	Long	USA
MKL Markel Corporation	120.45 k	125.00 k principal	0.40	Debt	Long	USA
SO The Southern Company	120.44 k	125.00 k principal	0.40	Debt	Long	USA
Fannie Mae Pool	120.16 k	132.15 k principal	0.40	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Worldwide Inc	117.82 k	125.00 k principal	0.39	Debt	Long	USA
GIB CGI Inc.	117.59 k	125.00 k principal	0.39	Debt	Long	Canada
GOOG Alphabet Inc.	117.57 k	200.00 k principal	0.39	Debt	Long	USA
Ginnie Mae II Pool	117.44 k	128.55 k principal	0.39	ABS-mortgage backed security	Long	USA
Archer-Daniels-Midland Co	116.22 k	125.00 k principal	0.39	Debt	Long	USA
Freddie Mac Pool	116.06 k	123.92 k principal	0.38	ABS-mortgage backed security	Long	USA
Public Service Electric and Gas Co	115.15 k	150.00 k principal	0.38	Debt	Long	USA
Roper Technologies Inc	114.88 k	125.00 k principal	0.38	Debt	Long	USA
Duke Energy Carolinas LLC	114.85 k	150.00 k principal	0.38	Debt	Long	USA
Berkshire Hathaway Energy Co	114.82 k	150.00 k principal	0.38	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	114.75 k	115.00 k principal	0.38	Debt	Long	Luxembourg
Northern States Power Co/WI	113.73 k	150.00 k principal	0.38	Debt	Long	USA
AMAT Applied Materials, Inc.	109.19 k	125.00 k principal	0.36	Debt	Long	USA
UZE United States Cellular Corporat	108.26 k	100.00 k principal	0.36	Debt	Long	USA
PartnerRe Finance B LLC	108.22 k	118.00 k principal	0.36	Debt	Long	USA
HSY The Hershey Company	107.32 k	125.00 k principal	0.36	Debt	Long	USA
COST Costco Wholesale Corporation	107.06 k	125.00 k principal	0.35	Debt	Long	USA
FTNT Fortinet, Inc.	106.38 k	125.00 k principal	0.35	Debt	Long	USA
NVDA NVIDIA Corporation	105.64 k	125.00 k principal	0.35	Debt	Long	USA
Bank of New York Mellon Corp/The	105.33 k	100.00 k principal	0.35	Debt	Long	USA
JBLU JetBlue Airways Corporation	104.80 k	118.91 k principal	0.35	Debt	Long	USA
MET MetLife, Inc.	104.24 k	100.00 k principal	0.35	Debt	Long	USA
OTEX Open Text Corporation	104.09 k	100.00 k principal	0.34	Debt	Long	Canada
ZTS Zoetis Inc.	103.95 k	100.00 k principal	0.34	Debt	Long	USA
ALLY Ally Financial Inc.	103.78 k	115.00 k principal	0.34	Debt	Long	USA
Wells Fargo & Co	103.61 k	125.00 k principal	0.34	Debt	Long	USA
Cargill Inc	103.25 k	150.00 k principal	0.34	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	102.88 k	100.00 k principal	0.34	Debt	Long	USA
ILMN Illumina, Inc.	102.67 k	100.00 k principal	0.34	Debt	Long	USA
EQM Midstream Partners, LP	102.61 k	100.00 k principal	0.34	Debt	Long	USA
Essent Group Ltd	102.33 k	100.00 k principal	0.34	Debt	Long	Bermuda
Intuit Inc	101.97 k	100.00 k principal	0.34	Debt	Long	USA
BRO Brown & Brown, Inc.	101.67 k	100.00 k principal	0.34	Debt	Long	USA
TransDigm Inc	101.55 k	100.00 k principal	0.34	Debt	Long	USA
Fannie Mae Pool	101.37 k	112.01 k principal	0.34	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	100.99 k	100.00 k principal	0.33	Debt	Long	USA
USAA Auto Owner Trust 2024-A	100.74 k	100.00 k principal	0.33	ABS-other	Long	USA
TSCO Tractor Supply Company	100.65 k	100.00 k principal	0.33	Debt	Long	USA
US Bancorp	100.46 k	100.00 k principal	0.33	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	100.38 k	100.00 k principal	0.33	Debt	Long	USA
Morgan Stanley	100.37 k	100.00 k principal	0.33	Debt	Long	USA
Avolon Holdings Funding Ltd	100.09 k	100.00 k principal	0.33	Debt	Long	Cayman Islands
MAT Mattel, Inc.	100.06 k	100.00 k principal	0.33	Debt	Long	USA
Cascades Inc/Cascades USA Inc	99.50 k	100.00 k principal	0.33	Debt	Long	XX
FI Fiserv, Inc.	99.49 k	100.00 k principal	0.33	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	99.44 k	100.00 k principal	0.33	Debt	Long	USA
Farm Credit Bank of Texas	99.23 k	100.00 k principal	0.33	Debt	Long	USA
Brixmor Operating Partnership LP	98.73 k	100.00 k principal	0.33	Debt	Long	USA
BlackRock Funding Inc	98.56 k	100.00 k principal	0.33	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	98.11 k	100.00 k principal	0.33	Debt	Long	USA
BR Broadridge Financial Solutions, Inc.	97.83 k	100.00 k principal	0.32	Debt	Long	USA
SVC ABS LLC	97.02 k	99.17 k principal	0.32	ABS-other	Long	USA
Monongahela Power Co	96.92 k	100.00 k principal	0.32	Debt	Long	USA
EQT EQT Corporation	96.91 k	100.00 k principal	0.32	Debt	Long	USA
ENS EnerSys	96.56 k	100.00 k principal	0.32	Debt	Long	USA
American Axle and Manufacturing Inc 2024 Term Loan B	96.53 k	96.00 k principal	0.32	Loan	Long	USA
ITW Illinois Tool Works Inc.	96.09 k	100.00 k principal	0.32	Debt	Long	USA
SCHW The Charles Schwab Corporation	96.07 k	100.00 k principal	0.32	Debt	Long	USA
Toronto-Dominion Bank/The	95.97 k	100.00 k principal	0.32	Debt	Long	Canada
Burlington Northern Santa Fe LLC	95.49 k	100.00 k principal	0.32	Debt	Long	USA
Aviation Capital Group LLC	95.31 k	100.00 k principal	0.32	Debt	Long	USA
SLM SLM Corporation	94.79 k	100.00 k principal	0.31	Debt	Long	USA
Graphic Packaging International LLC	94.51 k	100.00 k principal	0.31	Debt	Long	USA
Energy Transfer LP	94.39 k	95.00 k principal	0.31	Debt	Long	USA
ETI-P Entergy Texas, Inc.	94.35 k	100.00 k principal	0.31	Debt	Long	USA
CMI Cummins Inc.	93.99 k	100.00 k principal	0.31	Debt	Long	USA
Consolidated Edison Co of New York Inc	93.70 k	100.00 k principal	0.31	Debt	Long	USA
EPC Edgewell Personal Care Company	93.59 k	100.00 k principal	0.31	Debt	Long	USA
TTMI TTM Technologies, Inc.	93.57 k	100.00 k principal	0.31	Debt	Long	USA
MTH Meritage Homes Corporation	93.50 k	100.00 k principal	0.31	Debt	Long	USA
KMB Kimberly-Clark Corporation	92.94 k	100.00 k principal	0.31	Debt	Long	USA
Novartis Capital Corp	92.59 k	100.00 k principal	0.31	Debt	Long	USA
TWLO Twilio Inc.	92.20 k	100.00 k principal	0.31	Debt	Long	USA
Necessity Retail REIT Inc/The / American Finance Operating Partner LP	92.18 k	100.00 k principal	0.31	Debt	Long	USA
DVA DaVita Inc.	92.08 k	100.00 k principal	0.31	Debt	Long	USA
Prologis LP	91.96 k	100.00 k principal	0.30	Debt	Long	USA
Global Net Lease Inc / Global Net Lease Operating Partnership LP	91.78 k	100.00 k principal	0.30	Debt	Long	USA
NKE NIKE, Inc.	91.60 k	100.00 k principal	0.30	Debt	Long	USA
MHO M/I Homes, Inc.	91.49 k	100.00 k principal	0.30	Debt	Long	USA
BX Trust 2019-OC11	91.01 k	100.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	90.78 k	96.78 k principal	0.30	ABS-mortgage backed security	Long	USA
Bank of America Corp	90.73 k	100.00 k principal	0.30	Debt	Long	USA
Essex Portfolio LP	90.46 k	100.00 k principal	0.30	Debt	Long	USA
Fannie Mae Pool	89.18 k	93.64 k principal	0.30	ABS-mortgage backed security	Long	USA
Air Canada 2015-2 Class AA Pass Through Trust	88.79 k	92.13 k principal	0.29	Debt	Long	Canada
HON Honeywell International Inc.	87.07 k	100.00 k principal	0.29	Debt	Long	USA
Ginnie Mae II Pool	86.55 k	97.57 k principal	0.29	ABS-mortgage backed security	Long	USA
Public Storage Operating Co	86.55 k	100.00 k principal	0.29	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	86.42 k	100.00 k principal	0.29	Debt	Long	USA
Chubb INA Holdings LLC	86.18 k	100.00 k principal	0.29	Debt	Long	USA
United Airlines 2018-1 Class B Pass Through Trust	86.15 k	88.41 k principal	0.29	Debt	Long	USA
Royalty Pharma PLC	85.48 k	100.00 k principal	0.28	Debt	Long	UK
Essential Properties LP	85.16 k	100.00 k principal	0.28	Debt	Long	USA
PRI Primerica, Inc.	85.14 k	100.00 k principal	0.28	Debt	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	84.91 k	85.81 k principal	0.28	Debt	Long	USA
KSS Kohl's Corporation	84.66 k	125.00 k principal	0.28	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	84.13 k	100.00 k principal	0.28	Debt	Long	USA
Oscar US Funding XII LLC	83.19 k	85.04 k principal	0.28	ABS-other	Long	Japan
TRV The Travelers Companies, Inc.	77.01 k	125.00 k principal	0.26	Debt	Long	USA
CLI Funding VI LLC	76.58 k	83.50 k principal	0.25	ABS-other	Long	USA
GXO GXO Logistics, Inc.	75.79 k	80.00 k principal	0.25	Debt	Long	USA
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	75.70 k	75.61 k principal	0.25	Loan	Long	Luxembourg
Fannie Mae Pool	75.42 k	79.11 k principal	0.25	ABS-mortgage backed security	Long	USA
NWL Newell Brands Inc.	75.21 k	75.00 k principal	0.25	Debt	Long	USA
British Airways 2019-1 Class A Pass Through Trust	74.47 k	79.77 k principal	0.25	Debt	Long	USA
ELFI Graduate Loan Program 2022-A LLC	73.61 k	75.99 k principal	0.24	ABS-other	Long	USA
Kaiser Foundation Hospitals	73.17 k	100.00 k principal	0.24	Debt	Long	USA
VIAWE Viacom	71.54 k	75.00 k principal	0.24	Debt	Long	USA
Fannie Mae Pool	71.34 k	73.90 k principal	0.24	ABS-mortgage backed security	Long	USA
Carnival Corporation 2024 Term Loan B2	67.41 k	67.13 k principal	0.22	Loan	Long	Panama
Freddie Mac Pool	64.41 k	70.20 k principal	0.21	ABS-mortgage backed security	Long	USA
MVW Owner Trust 2019-1	61.86 k	62.66 k principal	0.20	ABS-other	Long	USA
Pawneee Equipment Receivables Series 2022-1 LLC	60.20 k	60.15 k principal	0.20	ABS-other	Long	USA
Fannie Mae Pool	58.98 k	64.89 k principal	0.20	ABS-mortgage backed security	Long	USA
goeasy Ltd	51.42 k	50.00 k principal	0.17	Debt	Long	Canada
Fannie Mae Pool	51.29 k	58.75 k principal	0.17	ABS-mortgage backed security	Long	USA
Daimler Trucks Retail Trust 2022-1	47.28 k	47.23 k principal	0.16	ABS-other	Long	USA
PPC Pilgrim's Pride Corporation	46.49 k	50.00 k principal	0.15	Debt	Long	USA
Amur Equipment Finance Receivables XI LLC	45.35 k	45.25 k principal	0.15	ABS-other	Long	USA
Fannie Mae Pool	41.47 k	43.89 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	41.16 k	43.83 k principal	0.14	ABS-mortgage backed security	Long	USA
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC	35.38 k	35.91 k principal	0.12	ABS-other	Long	USA
Enterprise Fleet Financing 2022-4 LLC	29.25 k	29.07 k principal	0.10	ABS-other	Long	USA
EUR CASH AT MERRILL LYNCH	0.16	0.15 shares	0.00	Short-term investment vehicle	Long	Netherlands
US 5YR NOTE (CBT) DEC24	-51.46 k	20.00 contracts	-0.17	Interest rate derivative	N/A	USA