Form NPORT-P CALAMOS INVESTMENT TRUST For: Apr 30

  
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      Calamos Investment Trust/IL
      811-05443
      0000826732
      3MM2UW658H6KOU4WEW86
      2020 Calamos Court
      Naperville
      
      60563
      6302457200
      Calamos Dividend Growth Fund
      S000041744
      549300UG56HDSD4DFC22
      2022-10-31
      2022-04-30
      N
    
    
      17406929.280000000000
      226740.950000000000
      17180188.330000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      453069.350000000000
      
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        iShares Russell 2000 ETF
        549300O80OAR5VTWR172
        
        464287655
        
          
          
          
        
        450.0000000000
        NS
        USD
        83227.5000000000
        0.4844388106
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        iShares MSCI EAFE ETF
        549300O0XO3KDQV68404
        
        464287465
        
          
          
          
        
        1145.0000000000
        NS
        USD
        78592.8000000000
        0.4574618071
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        
        101137206
        
          
          
          
        
        1015.0000000000
        NS
        USD
        114542.7500000000
        0.6667141698
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          2023-06-01
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          
        
      
      
        State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
        5493008BJIBKQ5KTIF74
        
        N/A
        
          
        
        135768.7500000000
        NS
        USD
        135768.7500000000
        0.7902634557
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        
        00130H105
        
          
          
          
        
        3590.0000000000
        NS
        USD
        73307.8000000000
        0.4266996298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        
        00206R102
        
          
          
          
        
        1466.0000000000
        NS
        USD
        27648.7600000000
        0.1609339750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
          
          
        
        1830.0000000000
        NS
        USD
        207705.0000000000
        1.2089797621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
          
          
        
        1680.0000000000
        NS
        USD
        246758.4000000000
        1.4362962458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
          
          
        
        180.0000000000
        NS
        USD
        71271.0000000000
        0.4148441136
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
          
          
        
        290.0000000000
        NS
        USD
        666805.7000000000
        3.8812479071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
          
        
        210.0000000000
        NS
        USD
        521982.3000000000
        3.0382804308
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
          
          
        
        645.0000000000
        NS
        USD
        112687.9500000000
        0.6559180134
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        
        026874784
        
          
          
          
        
        360.0000000000
        NS
        USD
        21063.6000000000
        0.1226040111
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
          
          
        
        345.0000000000
        NS
        USD
        83151.9000000000
        0.4839987688
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
          
          
        
        280.0000000000
        NS
        USD
        140540.4000000000
        0.8180375983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
          
        
        8060.0000000000
        NS
        USD
        1270659.0000000000
        7.3960714260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
          
          
        
        575.0000000000
        NS
        USD
        63451.2500000000
        0.3693280235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        
        04621X108
        
          
          
          
        
        520.0000000000
        NS
        USD
        94577.6000000000
        0.5505038605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        
        05352A209
        
          
          
          
        
        485.0000000000
        NS
        USD
        47059.5500000000
        0.2739175444
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          2022-05-15
          Fixed
          6.250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
          
          
        
        4220.0000000000
        NS
        USD
        150569.6000000000
        0.8764141411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        
        09247X101
        
          
          
          
        
        65.0000000000
        NS
        USD
        40604.2000000000
        0.2363431600
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
          
          
        
        58.0000000000
        NS
        USD
        128197.9800000000
        0.7461965931
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
          
          
        
        2470.0000000000
        NS
        USD
        185916.9000000000
        1.0821586843
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
          
          
        
        410.0000000000
        NS
        USD
        227299.9000000000
        1.3230349728
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        
        126408103
        
          
          
          
        
        6450.0000000000
        NS
        USD
        221493.0000000000
        1.2892349941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        
        150870103
        
          
          
          
        
        680.0000000000
        NS
        USD
        99919.2000000000
        0.5815954871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
          
          
        
        860.0000000000
        NS
        USD
        134736.2000000000
        0.7842533354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        
        17275R102
        
          
          
          
        
        2090.0000000000
        NS
        USD
        102368.2000000000
        0.5958502784
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
          
          
        
        1015.0000000000
        NS
        USD
        48933.1500000000
        0.2848231292
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
          
          
        
        3090.0000000000
        NS
        USD
        199644.9000000000
        1.1620646769
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
          
          
        
        3170.0000000000
        NS
        USD
        126039.2000000000
        0.7336310731
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
          
        
        2310.0000000000
        NS
        USD
        220651.2000000000
        1.2843351642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
          
          
        
        235.0000000000
        NS
        USD
        124954.2000000000
        0.7273156592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        
        233331107
        
          
          
          
        
        885.0000000000
        NS
        USD
        115970.4000000000
        0.6750240322
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
          
          
        
        465.0000000000
        NS
        USD
        116775.4500000000
        0.6797099529
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        
        252131107
        
          
          
          
        
        60.0000000000
        NS
        USD
        24514.8000000000
        0.1426922658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
          
          
        
        875.0000000000
        NS
        USD
        97676.2500000000
        0.5685400423
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        
        254709108
        
          
          
          
        
        700.0000000000
        NS
        USD
        78722.0000000000
        0.4582138361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        
        25746U109
        
          
          
          
        
        960.0000000000
        NS
        USD
        78374.4000000000
        0.4561905754
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
          
        
        2505.0000000000
        NS
        USD
        213551.2500000000
        1.2430087837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
          
        
        1070.0000000000
        NS
        USD
        214502.9000000000
        1.2485480129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        
        31428X106
        
          
          
          
        
        185.0000000000
        NS
        USD
        36766.9000000000
        0.2140075492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
          
          
        
        820.0000000000
        NS
        USD
        81303.0000000000
        0.4732369543
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        
        345370860
        
          
          
          
        
        6250.0000000000
        NS
        USD
        88500.0000000000
        0.5151282297
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        
        34959J108
        
          
          
          
        
        785.0000000000
        NS
        USD
        45137.5000000000
        0.2627299488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
          
          
        
        2570.0000000000
        NS
        USD
        104213.5000000000
        0.6065911386
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        
        37045V100
        
          
          
          
        
        640.0000000000
        NS
        USD
        24262.4000000000
        0.1412231317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
          
          
        
        200.0000000000
        NS
        USD
        61098.0000000000
        0.3556305602
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
          
          
        
        650.0000000000
        NS
        USD
        66995.5000000000
        0.3899578905
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
          
          
        
        410.0000000000
        NS
        USD
        123164.0000000000
        0.7168955173
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
          
          
        
        840.0000000000
        NS
        USD
        162548.4000000000
        0.9461386387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        
        445658107
        
          
          
          
        
        575.0000000000
        NS
        USD
        98238.7500000000
        0.5718141624
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        
        446150104
        
          
          
          
        
        4430.0000000000
        NS
        USD
        58254.5000000000
        0.3390795193
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
          
        
        1030.0000000000
        NS
        USD
        44897.7000000000
        0.2613341550
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        
        45866F104
        
          
          
          
        
        945.0000000000
        NS
        USD
        109440.4500000000
        0.6370154267
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
          
          
        
        265.0000000000
        NS
        USD
        110968.7500000000
        0.6459111383
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        
        46187W107
        
          
          
          
        
        720.0000000000
        NS
        USD
        28670.4000000000
        0.1668805920
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Biotechnology ETF
        549300S7IVD88MPK0066
        
        464287556
        
          
          
          
        
        535.0000000000
        NS
        USD
        62407.7500000000
        0.3632541670
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
          
          
        
        1635.0000000000
        NS
        USD
        195153.6000000000
        1.1359223557
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        
        477839104
        
          
          
          
        
        255.0000000000
        NS
        USD
        30061.9500000000
        0.1749803286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
          
        
        1700.0000000000
        NS
        USD
        306782.0000000000
        1.7856730910
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
          
          
        
        3350.0000000000
        NS
        USD
        64688.5000000000
        0.3765296326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
          
          
        
        150.0000000000
        NS
        USD
        69864.0000000000
        0.4066544479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
          
          
        
        210.0000000000
        NS
        USD
        55452.6000000000
        0.3227706177
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
          
          
        
        630.0000000000
        NS
        USD
        184041.9000000000
        1.0712449507
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        
        538034109
        
          
          
          
        
        155.0000000000
        NS
        USD
        16256.4000000000
        0.0946229441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
          
          
        
        440.0000000000
        NS
        USD
        87001.2000000000
        0.5064042275
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        
        552953101
        
          
          
          
        
        2715.0000000000
        NS
        USD
        111423.6000000000
        0.6485586645
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
          
          
        
        1250.0000000000
        NS
        USD
        109075.0000000000
        0.6348882673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        
        571748102
        
          
          
          
        
        795.0000000000
        NS
        USD
        128551.5000000000
        0.7482543121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
          
        
        565.0000000000
        NS
        USD
        205309.7000000000
        1.1950375401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
          
          
        
        560.0000000000
        NS
        USD
        139529.6000000000
        0.8121540772
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
          
        
        3875.0000000000
        NS
        USD
        1075390.0000000000
        6.2594773663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        
        595017104
        
          
          
          
        
        1050.0000000000
        NS
        USD
        68460.0000000000
        0.3984822441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
          
          
        
        530.0000000000
        NS
        USD
        36140.7000000000
        0.2103626532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        
        609207105
        
          
          
          
        
        1510.0000000000
        NS
        USD
        97364.8000000000
        0.5667271984
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
          
          
        
        1865.0000000000
        NS
        USD
        150300.3500000000
        0.8748469290
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
          
          
        
        210.0000000000
        NS
        USD
        39975.6000000000
        0.2326842944
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
          
          
        
        935.0000000000
        NS
        USD
        66403.7000000000
        0.3865132251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
          
          
        
        1255.0000000000
        NS
        USD
        156498.5000000000
        0.9109242401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        
        665859104
        
          
          
          
        
        430.0000000000
        NS
        USD
        44311.5000000000
        0.2579220853
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
          
          
        
        325.0000000000
        NS
        USD
        142805.0000000000
        0.8312190603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
          
        
        1430.0000000000
        NS
        USD
        265222.1000000000
        1.5437671282
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
          
          
        
        1430.0000000000
        NS
        USD
        104962.0000000000
        0.6109479011
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        
        693506107
        
          
          
          
        
        555.0000000000
        NS
        USD
        71034.4500000000
        0.4134672370
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
          
          
        
        1015.0000000000
        NS
        USD
        174285.6500000000
        1.0144571564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
          
          
        
        4250.0000000000
        NS
        USD
        208547.5000000000
        1.2138836664
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
          
          
        
        1250.0000000000
        NS
        USD
        125000.0000000000
        0.7275822453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
          
          
        
        550.0000000000
        NS
        USD
        127858.5000000000
        0.7442205961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
          
          
        
        1115.0000000000
        NS
        USD
        179013.2500000000
        1.0419748990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
          
          
        
        410.0000000000
        NS
        USD
        57272.9000000000
        0.3333659614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
          
          
        
        2330.0000000000
        NS
        USD
        221140.3000000000
        1.2871820480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
          
          
        
        500.0000000000
        NS
        USD
        87970.0000000000
        0.5120432810
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        
        806857108
        
          
          
          
        
        1000.0000000000
        NS
        USD
        39010.0000000000
        0.2270638671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
          
          
        
        1695.0000000000
        NS
        USD
        112429.3500000000
        0.6544127913
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        
        81762P102
        
          
          
          
        
        120.0000000000
        NS
        USD
        57372.0000000000
        0.3339427886
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
          
          
        
        75.0000000000
        NS
        USD
        20622.0000000000
        0.1200336085
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        
        844741108
        
          
          
          
        
        3815.0000000000
        NS
        USD
        178236.8000000000
        1.0374554491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
          
          
        
        725.0000000000
        NS
        USD
        54114.0000000000
        0.3149790850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        
        863667101
        
          
          
          
        
        230.0000000000
        NS
        USD
        55489.8000000000
        0.3229871462
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
          
          
        
        2035.0000000000
        NS
        USD
        173951.8000000000
        1.0125139298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
          
          
        
        2265.0000000000
        NS
        USD
        138799.2000000000
        0.8079026687
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        
        872590104
        
          
          
          
        
        880.0000000000
        NS
        USD
        108363.2000000000
        0.6307451229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
          
          
        
        340.0000000000
        NS
        USD
        77741.0000000000
        0.4525037707
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
          
          
        
        315.0000000000
        NS
        USD
        274289.4000000000
        1.5965447801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
          
          
        
        515.0000000000
        NS
        USD
        87678.7500000000
        0.5103480143
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
          
          
        
        185.0000000000
        NS
        USD
        102290.2000000000
        0.5953962671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
          
          
        
        180.0000000000
        NS
        USD
        71424.0000000000
        0.4157346743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        
        904311107
        
          
          
          
        
        1185.0000000000
        NS
        USD
        18201.6000000000
        0.1059452880
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
          
          
        
        370.0000000000
        NS
        USD
        86687.3000000000
        0.5045771230
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
          
        
        725.0000000000
        NS
        USD
        368698.7500000000
        2.1460693149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        
        91879Q109
        
          
          
          
        
        155.0000000000
        NS
        USD
        39394.8000000000
        0.2293036563
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
          
        
        1190.0000000000
        NS
        USD
        253624.7000000000
        1.4762626295
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
          
          
        
        1080.0000000000
        NS
        USD
        165229.2000000000
        0.9617426586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
          
          
        
        3590.0000000000
        NS
        USD
        156631.7000000000
        0.9116995518
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        G1151C101
        
          
          
          
        
        615.0000000000
        NS
        USD
        184721.4000000000
        1.0752000878
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        G5494J103
        
          
          
          
        
        615.0000000000
        NS
        USD
        191855.4000000000
        1.1167246617
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        G5960L103
        
          
          
          
        
        1445.0000000000
        NS
        USD
        150800.2000000000
        0.8777563849
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        
        G6095L117
        
          
          
          
        
        875.0000000000
        NS
        USD
        108158.7500000000
        0.6295550894
        Long
        EP
        CORP
        IE
        
        N
        
        1
        
          2023-06-15
          Fixed
          5.500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        
        H1467J104
        
          
          
          
        
        520.0000000000
        NS
        USD
        107354.0000000000
        0.6248709149
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-06-27
      Calamos Investment Trust/IL
      Stephen Atkins
      Stephen Atkins
      Treasurer
    
  

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