Grundläggande statistik
| LEI | 5493004AI6JEYG0WCK93 |
| CIK | 826732 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Calamos Investment Trust/IL - Calamos Growth Fund Class I
SEC Filings (Chronological Order)
Denna sida innehåller en komplett, kronologisk lista över SEC-arkiveringar, exklusive ägande-arkiveringar som vi tillhandahåller på andra ställen.
| February 25, 2026 |
SECURITIES AND EXCHANGE COMMISSION Investment Company Act Release No. 35917 Multi-Class ETF Fund Exemptive Relief under the Investment Company Act of 1940 January 27, 2026. AGENCY: Securities and Exchange Commission (“Commission” or “SEC”). ACTION: Notice. Notice of applications under section 6(c) of the Investment Company Act of 1940 (“Act”), each for an exemption from sections 2(a)(32), 5(a)(1), |
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| February 25, 2026 |
UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION INVESTMENT COMPANY ACT OF 1940 Release No. |
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| September 11, 2025 |
As filed with the U.S. Securities and Exchange Commission on September 11, 2025 As filed with the U.S. Securities and Exchange Commission on September 11, 2025 Securities Act File No. 333-287625 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [] Post-Effective Amendment No. 1 Calamos Investment Trust/IL (Exact Name of Registrant as Specified in Charter) 2020 C |
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| September 11, 2025 |
Exhibit 99.(12) ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM August 29, 2025 Calamos Growth and Income Fund Calamos Investment Trust 2020 Calamos Court Naperville, IL 60563 Calamos Dividend Growth Fund Calamos Investment Trust 2020 Calamos Court Naperville, IL 60563 Ladies and Gentlemen: We have acted as counsel in connection with the Agreement and |
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| September 11, 2025 |
AGREEMENT AND PLAN OF REORGANIZATION Exhibit 99.(4) AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the "Agreement") is made as of August 25, 2025 by and between Calamos Dividend Growth Fund (the "Target Fund") and Calamos Growth and Income Fund (the "Acquiring Fund" and, together with the Target Fund, the "Funds"), each a series of Calamos Investment Trust, a Massachusetts voluntary association (commo |
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| September 11, 2025 |
Exhibit 99.(16)(b) POWER OF ATTORNEY The person whose signature appears below hereby appoints John P. Calamos, Sr., Erik D. Ojala, J. Christopher Jackson, and Susan L. Schoenberger and each of them, any of whom may act without the joinder of the others, as such person’s attorney-in-fact to sign and file on such person’s behalf individually and in the capacity stated below such registration stateme |
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| September 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defin |
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| September 9, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defin |
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| August 26, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defin |
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| August 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defin |
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| August 6, 2025 |
CALAMOS INVESTMENT TRUST CALAMOS ADVISORS TRUST (each, a “Trust”) ADDITIONAL INFORMATION ON PROXY STATEMENT PROPOSAL 4: Amendment of the Agreement and Declaration of Trust of each Trust to permit reorganizations and termination of the Trust or series of the Trust without shareholder approval unless required by applicable law. |
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| August 4, 2025 |
CALAMOS INVESTMENT TRUST CALAMOS ADVISORS TRUST ADDITIONAL INFORMATION ON PROXY STATEMENT PROPOSALS 2-6: AMENDMENTS TO AGREEMENT AND DECLARATION OF TRUST1 Proposal Key Arguments for the Proposal from Proxy Statement Support Arguments and Further Justification to Vote FOR Proposal (2) Amendment of the Agreement and Declaration of Trust of each Trust for which you are an eligible shareholder to remove the ability of shareholders to remove trustees of each Trust2 · Modernize · Streamline · Improve efficiency · Reduce cost to Shareholders · Provide more flexibility for the operations of the Funds3 This Proxy Proposal seeks to remove two of the three existing ways in which a Trustee may be removed with or without cause. |
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| July 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defin |
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| July 2, 2025 |
ROPES & GRAY LLP 191 NORTH WACKER DRIVE 32nd FLOOR CHICAGO, ILLINOIS 60606-4302 WWW. |
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| July 2, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defin |
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| July 2, 2025 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM July 02, 2025 Kathleen M. Nichols T +1 617 854 2418 [email protected] Ms. Megan Miller Mr. Marc Cowan Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Calamos Investment Trust (the “Trust”) (File Nos. 333-19228 and 811-05443) D |
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| June 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defin |
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| May 28, 2025 |
Exhibit 99.(17) Fund Name here Trust Name Here PROXY FOR THE SPECIAL MEETING OF SHAREHOLDERS SCHEDULED TO BE HELD ON AUGUST 19, 2025 This proxy is solicited on behalf of the Board of Trustees of the above-mentioned Fund. I (we) the undersigned holder(s) of the Fund, having received notice of the meeting and the proxy statement, and revoking all prior proxies, hereby appoint John P. Calamos Sr. and |
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| May 28, 2025 |
As filed with the U.S. Securities and Exchange Commission on May 28, 2025 As filed with the U.S. Securities and Exchange Commission on May 28, 2025 Securities Act File No. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [] Post-Effective Amendment No. [] Calamos Investment Trust/IL (Exact Name of Registrant as Specified in Charter) 2020 Calamos Court |
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| May 28, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 99.(14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Post-Effective Amendment to the Registration Statement on Form N-14 of our report dated December 18, 2024, relating to the financial statements and financial highlights of Calamos Evolving World Growth Fund, Calamos Total Return Bond Fund, Calamos Global Equity Fund, Calamo |
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| May 28, 2025 |
Exhibit 99.(16) POWER OF ATTORNEY The person whose signature appears below hereby appoints John P. Calamos, Sr., Erik D. Ojala, J. Christopher Jackson, and Susan L. Schoenberger and each of them, any of whom may act without the joinder of the others, as such person’s attorney-in-fact to sign and file on such person’s behalf individually and in the capacity stated below such registration statements |
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| May 28, 2025 |
Exhibit 99.(11) ROPES & GRAY LLP 191 NORTH WACKER DRIVE 32nd FLOOR CHICAGO, ILLINOIS 60606-4302 WWW.ROPESGRAY.COM May 28, 2025 Calamos Investment Trust 2020 Calamos Court Naperville, Illinois 60563 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We are counsel to Calamos Investment Trust (the “Trust”). In connection with the registration statement of the Trust on Form N-14 (the “Regi |
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| February 19, 2025 |
ROPES & GRAY LLP 191 NORTH WACKER DRIVE 32nd FLOOR CHICAGO, ILLINOIS 60606-4302 WWW. |
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| October 7, 2024 |
SC 13G/A 1 tm2425684d9sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No.1)* Under the Securities Exchange Act of 1934 Generation Asia I Acquisition Ltd (Name of Issuer) Class A (Title of Class of Securities) G38258102 (CUSIP Number) 9/30/2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| October 7, 2024 |
LCW / Learn CW Investment Corporation / CALAMOS INVESTMENT TRUST/IL - SC 13G/A Passive Investment SC 13G/A 1 tm2425684d10sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 1)* Under the Securities Exchange Act of 1934 Learn CW Investment Corp. (Name of Issuer) Class A (Title of Class of Securities) G54157105 (CUSIP Number) 9/30/2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| October 7, 2024 |
FTII / FutureTech II Acquisition Corp. / CALAMOS INVESTMENT TRUST/IL - SC 13G/A Passive Investment SC 13G/A 1 tm2425684d8sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 1)* Under the Securities Exchange Act of 1934 FutureTech II Acquisition Corp. (Name of Issuer) Class A (Title of Class of Securities) 36119D103 (CUSIP Number) 9/30/2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desi |
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| October 7, 2024 |
SC 13G/A 1 tm2425684d5sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 1)* Under the Securities Exchange Act of 1934 Everest Consolidator Acquisition Corp. (Name of Issuer) Class A (Title of Class of Securities) 29978K102 (CUSIP Number) 9/30/2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| October 7, 2024 |
DECA / Denali Capital Acquisition Corp. / CALAMOS INVESTMENT TRUST/IL - SC 13G/A Passive Investment SC 13G/A 1 tm2425684d4sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 1)* Under the Securities Exchange Act of 1934 Denali Capital Acquisition Corp. (Name of Issuer) Class A (Title of Class of Securities) G6256B106 (CUSIP Number) 9/30/2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| October 7, 2024 |
FORL / Four Leaf Acquisition Corporation / CALAMOS INVESTMENT TRUST/IL - SC 13G/A Passive Investment SC 13G/A 1 tm2425684d7sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No.1)* Under the Securities Exchange Act of 1934 Four Leaf Acquisition Cor - A (Name of Issuer) Class A (Title of Class of Securities) 35088F107 (CUSIP Number) 9/30/2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| October 7, 2024 |
TRIS / Tristar Acquisition I Corp. / CALAMOS INVESTMENT TRUST/IL - SC 13G/A Passive Investment SC 13G/A 1 tm2425684d12sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 1)* Under the Securities Exchange Act of 1934 Tristar Acquisition I Corp. (Name of Issuer) Class A (Title of Class of Securities) G9074V106 (CUSIP Number) 9/30/2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| October 7, 2024 |
RENE / Cartesian Growth Corporation II / CALAMOS INVESTMENT TRUST/IL - SC 13G/A Passive Investment SC 13G/A 1 tm2425684d2sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 1)* Under the Securities Exchange Act of 1934 Cartesian Growth Corp II. (Name of Issuer) Class A (Title of Class of Securities) G19305112 (CUSIP Number) 9/30/24 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate th |
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| October 7, 2024 |
CHEA / Chenghe Acquisition Co. / CALAMOS INVESTMENT TRUST/IL - SC 13G/A Passive Investment SC 13G/A 1 tm2425684d3sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 1)* Under the Securities Exchange Act of 1934 Chenghe Acquisition Co. (Name of Issuer) Class A (Title of Class of Securities) G2086M107 (CUSIP Number) 9/30/24 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| October 7, 2024 |
RRAC / Rigel Resource Acquisition Corp. / CALAMOS INVESTMENT TRUST/IL - SC 13G/A Passive Investment SC 13G/A 1 tm2425684d11sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No.1)* Under the Securities Exchange Act of 1934 Rigel Resource Acquisition Corp. (Name of Issuer) Class A (Title of Class of Securities) G7573M106 (CUSIP Number) 9/30/2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| October 7, 2024 |
EVGR / Evergreen Corporation / CALAMOS INVESTMENT TRUST/IL - SC 13G/A Passive Investment SC 13G/A 1 tm2425684d6sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 1)* Under the Securities Exchange Act of 1934 Evergreen Corp. (Name of Issuer) Class A (Title of Class of Securities) G3312W109 (CUSIP Number) 9/30/2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
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| May 10, 2024 |
SC 13G/A 1 tm2413959d2sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 1)* Under the Securities Exchange Act of 1934 Generation Asia I Acquisition Ltd (Name of Issuer) Class A (Title of Class of Securities) G38258102 (CUSIP Number) 4/30/2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to de |
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| May 10, 2024 |
SC 13G/A 1 tm2413959d1sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 1)* Under the Securities Exchange Act of 1934 Everest Consolidator Acquisition Corp. (Name of Issuer) Class A (Title of Class of Securities) 29978K102 (CUSIP Number) 4/30/2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| March 6, 2024 |
FTII / FutureTech II Acquisition Corp. / CALAMOS INVESTMENT TRUST/IL - SC 13G/A Passive Investment SC 13G/A 1 tm248069d1sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 1 )* Under the Securities Exchange Act of 1934 FutureTech II Acquisition Corp. (Name of Issuer) Class A (Title of Class of Securities) 36119D103 (CUSIP Number) 3/6/2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desig |
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| February 14, 2024 |
KYG2061X1280 / CHAIN BRIDGE I 0.00000000 / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment SC 13G 1 tm246034d17sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Chain Bridge I (Name of Issuer) Class A (Title of Class of Securities) G2061X128 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuan |
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| February 14, 2024 |
SC 13G 1 tm246034d13sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Apeiron Capital Investment Corp (Name of Issuer) Class A (Title of Class of Securities) 03752A200 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| February 14, 2024 |
SC 13G 1 tm246034d29sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Pearl Holdings Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G44525122 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| February 14, 2024 |
SC 13G 1 tm246034d7sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Generation Asia I Acquisition Ltd (Name of Issuer) Class A (Title of Class of Securities) G38258102 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designat |
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| February 14, 2024 |
SC 13G 1 tm246034d26sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Mountain & Co. I Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G6301J120 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| February 14, 2024 |
RRAC / Rigel Resource Acquisition Corp. / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment SC 13G 1 tm246034d9sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Rigel Resource Acquisition Corp. (Name of Issuer) Class A (Title of Class of Securities) G7573M106 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| February 14, 2024 |
SC 13G 1 tm246034d27sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 New Providence Acquisition Corp III (Name of Issuer) Class A (Title of Class of Securities) 64823D201 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desig |
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| February 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Roadzen Inc. (Name of Issuer) Class A (Title of Class of Securities) G9320Z125 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: x Ru |
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| February 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Heartland Media Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 42237V108 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sch |
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| February 14, 2024 |
RENE / Cartesian Growth Corporation II / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Cartesian Growth Corp II. (Name of Issuer) Class A (Title of Class of Securities) G19305112 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule i |
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| February 14, 2024 |
KYG3312W1096 / Evergreen Corp. / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment SC 13G 1 tm246034d5sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Evergreen Corp. (Name of Issuer) Class A (Title of Class of Securities) G3312W109 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuan |
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| February 14, 2024 |
SC 13G 1 tm246034d30sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Volato Group, Inc. (Name of Issuer) Class A (Title of Class of Securities) 74349W203 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pur |
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| February 14, 2024 |
SC 13G 1 tm246034d32sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Semper Paratus Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G8028L123 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| February 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 VMG Consumer Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 91842V201 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedu |
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| February 14, 2024 |
SC 13G 1 tm246034d33sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 ShoulderUP Technology Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 82537G203 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to de |
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| February 14, 2024 |
SC 13G 1 tm246034d4sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Everest Consolidator Acquisition Corp. (Name of Issuer) Class A (Title of Class of Securities) 29978K102 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| February 14, 2024 |
APX / / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment SC 13G 1 tm246034d14sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 APX Acquisition Corp I (Name of Issuer) Class A (Title of Class of Securities) G0440J117 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule |
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| February 14, 2024 |
KY:CCTSU / Cactus Acquisition Corp 1 Ltd / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment SC 13G 1 tm246034d16sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Cactus Acquisition Corp 1 Ltd (Name of Issuer) Class A (Title of Class of Securities) G1745A116 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate t |
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| February 14, 2024 |
KYG6755Q1257 / Onyx Acquisition Co. I / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment SC 13G 1 tm246034d28sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Onyx Acquisition Corp I (Name of Issuer) Class A (Title of Class of Securities) G6755Q125 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rul |
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| February 14, 2024 |
SC 13G 1 tm246034d25sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 LAMF Global Ventures Corp I (Name of Issuer) Class A (Title of Class of Securities) G5338L116 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| February 14, 2024 |
SC 13G 1 tm246034d21sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Games & Esports Experience Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G3731J101 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| February 14, 2024 |
US02157M2070 / AltEnergy Acquisition Corp. / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 AltEnergy Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 02157M207 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule |
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| February 14, 2024 |
KYG2086M1078 / Chenghe Acquisition Co. / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment SC 13G 1 tm246034d2sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Chenghe Acquisition Co. (Name of Issuer) Class A (Title of Class of Securities) G2086M107 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule |
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| February 14, 2024 |
SC 13G 1 tm246034d24sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Intelligent Medicine Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 45828D205 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| February 14, 2024 |
TRIS / Tristar Acquisition I Corp. / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment SC 13G 1 tm246034d38sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Tristar Acquisition I Corp. (Name of Issuer) Class A (Title of Class of Securities) G9074V106 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| February 14, 2024 |
SC 13G 1 tm246034d35sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 ST Energy Transition I Ltd (Name of Issuer) Class A (Title of Class of Securities) G8465L123 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| February 14, 2024 |
SC 13G 1 tm246034d20sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Forbion European Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G3619H128 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| February 14, 2024 |
SC 13G 1 tm246034d6sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 FutureTech II Acquisition Corp. (Name of Issuer) Class A (Title of Class of Securities) 36119D103 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| February 14, 2024 |
SC 13G 1 tm246034d11sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 ALSP Orchid Acquisition Corp I (Name of Issuer) Class A (Title of Class of Securities) G0231L115 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| February 14, 2024 |
SC 13G 1 tm246034d34sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Signal Hill Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 82664R105 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate th |
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| February 14, 2024 |
SC 13G 1 tm246034d18sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Crescera Capital Acquisition (Name of Issuer) Class A (Title of Class of Securities) G26507122 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate th |
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| February 14, 2024 |
SC 13G 1 tm246034d3sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Denali Capital Acquisition Corp. (Name of Issuer) Class A (Title of Class of Securities) G6256B106 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| February 14, 2024 |
SC 13G 1 tm246034d31sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 RCF Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 64823D201 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
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| February 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Infinite Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G48028115 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule i |
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| February 14, 2024 |
LCW / Learn CW Investment Corporation / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Learn CW Investment Corp. (Name of Issuer) Class A (Title of Class of Securities) G54157105 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule i |
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| February 14, 2024 |
KY:BOCNU / Blue Ocean Acquisition Corp. / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment SC 13G 1 tm246034d15sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Blue Ocean Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G1330L113 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| February 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 7 Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G80694121 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed |
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| February 14, 2024 |
SC 13G 1 tm246034d19sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 DP Cap Acquisition Corp I (Name of Issuer) Class A (Title of Class of Securities) G2R05B118 (CUSIP Number) 12/31/2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| March 30, 2023 |
ROPES & GRAY LLP 191 NORTH WACKER DRIVE 32nd FLOOR CHICAGO, ILLINOIS 60606-4302 WWW. |
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| February 9, 2023 |
SC 13G 1 tm236035-3sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Heartland Media Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 42237V108 (CUSIP Number) 12/30/2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| February 9, 2023 |
RENE / Cartesian Growth Corp II - Class A / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Cartesian Growth Corp II (Name of Issuer) Class A (Title of Class of Securities) G19305112 (CUSIP Number) 12/30/2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is |
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| February 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Signal Hill Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 82664R105 (CUSIP Number) 12/30/2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedul |
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| February 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 1)* Under the Securities Exchange Act of 1934 Spindletop Health Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 84854Q202 (CUSIP Number) 12/30/2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
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| February 9, 2023 |
KYG2086M1078 / Chenghe Acquisition Co. / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment SC 13G 1 tm236035-4sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Chenghe Acquisition Co (Name of Issuer) Class A (Title of Class of Securities) G2086M107 (CUSIP Number) 12/30/2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule |
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| February 9, 2023 |
KYG9473A1094 / UTA Acquisition Corp. / CALAMOS INVESTMENT TRUST/IL - SC 13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. 1)* Under the Securities Exchange Act of 1934 UTA Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G9473A109 (CUSIP Number) 12/30/2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is fi |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| September 29, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| March 25, 2022 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2022 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (31. |
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| February 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Rigel Resource Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G7573M122 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sche |
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| February 8, 2022 |
US02157M2070 / AltEnergy Acquisition Corp. / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 AltEnergy Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 02157M207 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule |
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| February 8, 2022 |
SC 13G 1 tm225488d19sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Mountain & Co. I Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G6301J120 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| February 8, 2022 |
CALAMOS INVESTMENT TRUST/IL - SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 APX Acquisition Corp I (Name of Issuer) Class A (Title of Class of Securities) G0440J117 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is f |
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| February 8, 2022 |
CALAMOS INVESTMENT TRUST/IL - SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 ST Energy Transition I Ltd (Name of Issuer) Class A (Title of Class of Securities) G8465L123 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule |
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| February 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 RCF Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 64823D201 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is fil |
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| February 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 ShoulderUP Technology Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 82537G203 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which th |
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| February 8, 2022 |
SC 13G 1 tm225488d20sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 New Providence Acquisition Corp III (Name of Issuer) Class A (Title of Class of Securities) 64823D201 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desig |
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| February 8, 2022 |
CALAMOS INVESTMENT TRUST/IL - SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Onyx Acquisition Corp I (Name of Issuer) Class A (Title of Class of Securities) G6755Q125 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is |
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| February 8, 2022 |
CALAMOS INVESTMENT TRUST/IL - SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 ALSP Orchid Acquisition Corp I (Name of Issuer) Class A (Title of Class of Securities) G0231L115 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sched |
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| February 8, 2022 |
CALAMOS INVESTMENT TRUST/IL - SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 LAMF Global Ventures Corp I (Name of Issuer) Class A (Title of Class of Securities) G5338L116 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule |
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| February 8, 2022 |
KYG480281156 / Infinite Acquisition Corp / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Infinite Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G48028115 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule i |
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| February 8, 2022 |
KYG2061X1280 / CHAIN BRIDGE I 0.00000000 / CALAMOS INVESTMENT TRUST/IL - SC 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Chain Bridge I (Name of Issuer) Class A (Title of Class of Securities) G2061X128 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: x |
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| February 8, 2022 |
CALAMOS INVESTMENT TRUST/IL - SC 13G SC 13G 1 tm225488d14sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Forbion European Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G3619H128 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| February 8, 2022 |
CALAMOS INVESTMENT TRUST/IL - SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Games & Esports Experience Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G3731J101 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to whi |
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| February 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Crescera Capital Acquisition (Name of Issuer) Class A (Title of Class of Securities) G26507122 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedul |
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| February 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Cactus Acquisition Corp 1 Ltd (Name of Issuer) Class A (Title of Class of Securities) G1745A116 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedu |
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| February 8, 2022 |
CALAMOS INVESTMENT TRUST/IL - SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Blue Ocean Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G1330L113 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule |
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| February 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 DP Cap Acquisition Corp I (Name of Issuer) Class A (Title of Class of Securities) G2R05B118 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule i |
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| February 8, 2022 |
CALAMOS INVESTMENT TRUST/IL - SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Pearl Holdings Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G44525122 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sche |
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| February 8, 2022 |
SC 13G 1 tm225488d2sc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 7 Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G80694121 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule purs |
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| February 8, 2022 |
CALAMOS INVESTMENT TRUST/IL - SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 UTA Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G9473A125 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is fil |
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| February 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Semper Paratus Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) G8028L123 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sche |
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| February 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Intelligent Medicine Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 45828D205 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which thi |
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| February 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 VMG Consumer Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 91842V201 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedu |
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| February 8, 2022 |
CALAMOS INVESTMENT TRUST/IL - SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Proof Acquisition Corp I (Name of Issuer) Class A (Title of Class of Securities) 74349W203 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is |
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| February 8, 2022 |
CALAMOS INVESTMENT TRUST/IL - SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Apeiron Capital Investment Corp (Name of Issuer) Class A (Title of Class of Securities) 03752A200 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sche |
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| February 8, 2022 |
CALAMOS INVESTMENT TRUST/IL - SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Vahanna Tech Edge Acquisition I Corp (Name of Issuer) Class A (Title of Class of Securities) G9320Z125 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
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| February 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Everest Consolidator Acquisition Corporation (Name of Issuer) Class A (Title of Class of Securities) 29978K201 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to wh |
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| February 8, 2022 |
CALAMOS INVESTMENT TRUST/IL - SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Amendment No. )* Under the Securities Exchange Act of 1934 Spindletop Health Acquisition Corp (Name of Issuer) Class A (Title of Class of Securities) 84854Q202 (CUSIP Number) 12/31/2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this S |
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| December 13, 2021 |
ROPES & GRAY LLP 191 NORTH WACKER DRIVE 32nd FLOOR CHICAGO, ILLINOIS 60606-4302 WWW. |
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| December 6, 2021 |
ROPES & GRAY LLP 191 NORTH WACKER DRIVE 32nd FLOOR CHICAGO, ILLINOIS 60606-4302 WWW. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| September 28, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (37. |
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| July 8, 2021 |
J. Christopher Jackson Calamos Advisors LLC 2020 Calamos Court Naperville, IL 60563-2787 (630) 245-8394 July 8, 2021 VIA EDGAR Mr. Daniel Greenspan Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re: Calamos Investment Trust (File Nos. 33-19228 and 811-05443) (the “Registrant”) Dear Mr. Greenspan: I am writing to respond to the supplemen |
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| June 16, 2021 |
J. Christopher Jackson Calamos Advisors LLC 2020 Calamos Court Naperville, IL 60563-2787 (630) 245-8394 June 16, 2021 VIA EDGAR Mr. Daniel Greenspan Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re: Calamos Investment Trust (File Nos. 33-19228 and 811-05443) (the “Registrant”) Dear Mr. Greenspan: I am writing to respond to the comments |
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| May 24, 2021 |
2 SECURITIES AND EXCHANGE COMMISSION Investment Company Act Release No. 34273; File No. 812-15173 Calamos Investment Trust, et al. May 19, 2021 AGENCY: Securities and Exchange Commission ("Commission"). ACTION: Notice. Notice of an application for an order pursuant to: (a) section 6(c) of the Investment Company Act of 1940 ("Act") granting an exemption from sections 18(f) and 21(b) of the Act; (b) |
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| March 31, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
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| March 31, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
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| March 31, 2021 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
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| March 31, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
|
| March 31, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
|
| March 31, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
|
| March 31, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
|
| March 31, 2021 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
|
| March 31, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
|
| March 31, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
|
| March 31, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
|
| March 31, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
|
| March 31, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
|
| March 31, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
|
| March 31, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
|
| March 31, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
|
| March 31, 2021 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
|
| March 31, 2021 |
See accompanying Notes to Schedule of Investments Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2021 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (49. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| September 29, 2020 |
See accompanying Notes to Schedule of Investments HTML Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (53. |
|
| June 12, 2020 |
ROPES & GRAY LLP 191 NORTH WACKER DRIVE 32nd FLOOR CHICAGO, ILLINOIS 60606-4302 WWW. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
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| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| March 31, 2020 |
Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (43. |
|
| September 27, 2019 |
Calamos Investment Trust/il NPORT-EX - - CALAMOS INVESTMENT TRUST NPORT-EX 1 d726938dnportex.htm CALAMOS INVESTMENT TRUST Calamos Market Neutral Income Fund SCHEDULE OF INVESTMENTS JULY 31, 2019 (UNAUDITED) PRINCIPAL AMOUNT VALUE CONVERTIBLE BONDS (42.9%) Communication Services (3.8%) 12,000,000 Bilibili, Inc.*^ 1.375%, 04/01/26 $ 11,307,360 8,000,000 EUR Cellnex Telecom, SA 1.500%, 01/16/26 10,766,288 1,000,000,000 JPY CyberAgent, Inc. 0.000%, 02/19/25 9,955,18 |
|
| August 2, 2019 |
Calamos Investment Trust/il AW - - CALAMOS INVESTMENT TRUST AW 1 d728925daw.htm CALAMOS INVESTMENT TRUST CALAMOS INVESTMENT TRUST 2020 Calamos Court Naperville, Illinois 60563 August 2, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street N.E. Washington, D.C. 20549 Re: Calamos Timpani SMID Growth Fund, a series of Calamos Investment Trust (File No. 33-19228; 811-05443) Ladies and Gentlemen: Pursuant to Rule 477 |
|
| August 2, 2019 |
Calamos Investment Trust/il RW WD - - CALAMOS INVESTMENT TRUST Calamos Investment Trust CALAMOS INVESTMENT TRUST 2020 Calamos Court Naperville, Illinois 60563 August 2, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street N. |
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| July 31, 2019 |
Calamos Investment Trust/il RW - - CALAMOS INVESTMENT TRUST RW 1 d728925drw.htm CALAMOS INVESTMENT TRUST CALAMOS INVESTMENT TRUST 2020 Calamos Court Naperville, Illinois 60563 July 30, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street N.E. Washington, D.C. 20549 Re: Calamos Timpani SMID Growth Fund, a series of Calamos Investment Trust (File No. 33-19228; 811-05443) Ladies and Gentlemen: Pursuant to Rule 477 p |
|
| July 3, 2019 |
Calamos Investment Trust/il CORRESP - - CORRESP 1 filename1.htm ROPES & GRAY LLP 191 NORTH WACKER DRIVE 32nd FLOOR CHICAGO, ILLINOIS 60606-4302 WWW.ROPESGRAY.COM July 3, 2019 Ms. Lisa N. Larkin Securities and Exchange Commission 100 F Street, NE Washington, DC 20549-4720 Re: Calamos Investment Trust (File Nos. 33-19228 and 811-05443) (the “Registrant”) Dear Ms. Larkin: I am writing to respond to the comments of the staff (the “Staff”) o |
|
| May 31, 2019 |
Calamos Investment Trust/il POS EX - - CALAMOS INVESTMENT TRUST Calamos Investment Trust As filed with the U.S. Securities and Exchange Commission on May 31, 2019 Securities Act File No. 333-230277 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. Post-Effective Amendment No. 1 Calamos Investment Trust (Exact Name of Registrant as Specified in Ch |
|
| May 31, 2019 |
-2- Frontier Timpani Small Cap Growth Fund Calamos Timpani Small Cap Growth Fund May 31, 2019 EX-99.12 2 d689764dex9912.htm OPINION OF ROPES & GRAY LLP May 31, 2019 Frontier Timpani Small Cap Growth Fund Frontier Funds, Inc. 400 Skokie Boulevard, Suite 500 Northbrook, Illinois 60062 Calamos Timpani Small Cap Growth Fund Calamos Investment Trust 2020 Calamos Court Naperville, Illinois 60563 Ladies and Gentlemen: We have acted as counsel in connection with the Agreement and Plan of Reorganiz |
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| April 29, 2019 |
April 29, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| April 12, 2019 |
Calamos Investment Trust/il CORRESP - - CORRESP 1 filename1.htm April 12, 2019 Ms. Lauren Hamilton Securities and Exchange Commission 100 F Street, NE Washington, DC 20549-4720 Re: Calamos Investment Trust (File No. 333-230277) (the “Registrant”) Dear Ms. Hamilton: I am writing to respond to the comments of the staff (the “Staff”) of the Securities and Exchange Commission (the “Commission”) that you provided by telephone on April 2, 201 |
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| April 12, 2019 |
Calamos Investment Trust Table of Contents As filed with the U.S. Securities and Exchange Commission on April 12, 2019 Securities Act File No. 333-230277 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 1 Post-Effective Amendment No. Calamos Investment Trust (Exact Name of Registran |
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| April 12, 2019 |
APPENDIX A MASTER CUSTODIAN AGREEMENT EX-99.9.I 2 d689764dex999i.htm EX-99.9.I Exhibit (9)(i) March 12, 2019 State Street Bank and Trust Company 200 Newport Ave North Quincy, MA 02171 Attention: Mark Schafer, Senior Vice President Re: New Portfolio Ladies and Gentlemen: Please be advised that CALAMOS INVESTMENT TRUST has established a new series of shares to be known as CALAMOS TIMPANI SMALL CAP GROWTH FUND (the “New Portfolio”). In a |
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| April 12, 2019 |
EX-99.13.WW 5 d689764dex9913ww.htm EX-99.13.WW Exhibit (13)(ww) Calamos Investment Trust and Calamos Advisors Trust Amendment to the Amended and Restated Transfer Agent Servicing Agreement This amendment dated as of March 12, 2019 (the “Amendment”) to the Amended and Restated Transfer Agent Servicing Agreement, dated January 1, 2017, by and among Calamos Investment Trust, Calamos Advisors Trust an |
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| April 12, 2019 |
Calamos Advisors LLC 2020 Calamos Court Naperville, Illinois 60563-1493 April 1, 2019 EX-99.13.BBB 8 d689764dex9913bbb.htm EX-99.13.BBB Exhibit (13)(bbb) Calamos Advisors LLC 2020 Calamos Court Naperville, Illinois 60563-1493 April 1, 2019 Calamos Investment Trust 2020 Calamos Court Naperville, Illinois 60563-1493 Ladies and Gentlemen: Calamos Advisors LLC (“Calamos Advisors”) hereby undertakes as follows: In the interest of limiting the expenses of each of the following series of |
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| April 12, 2019 |
APPENDIX A MASTER SERVICES AGREEMENT EX-99.13.n Exhibit (13)(n) March 12, 2019 State Street Bank and Trust Company 200 Newport Ave North Quincy, MA 02171 Attention: Mark Schafer, Senior Vice President Re: New Portfolio Ladies and Gentlemen: Please be advised that CALAMOS INVESTMENT TRUST has established one (1) new series of shares to be known as CALAMOS TIMPANI SMALL CAP GROWTH FUND (the “New Portfolio”). In accordance with Sections |
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| April 12, 2019 |
EX-99.13.AAA 7 d689764dex9913aaa.htm EX-99.13.AAA Exhibit (13)(aaa) Amendment to Statement of Work This amendment, dated March 26, 2019 (this “Amendment”) amends the Statement of Work, dated October 15, 2018 (the “Original SOW” and as modified by this Amendment, the “SOW”), between Ernst & Young LLP (“we” or “EY”) and Calamos Advisors LLC (“you” or “Client”) related to the tax operations outsourci |
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| April 12, 2019 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.14 9 d689764dex9914.htm EX-99.14 Exhibit (14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated August 27, 2018, relating to the financial statements and financial highlights of Frontier Timpani Small Cap Growth Fund, a series of Frontier Funds, Inc., for the year ended |
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| April 12, 2019 |
Calamos Investment Trust/il CORRESP - - CORRESP 1 filename1.htm April 12, 2019 Ms. Lisa N. Larkin Securities and Exchange Commission 100 F Street, NE Washington, DC 20549-4720 Re: Calamos Investment Trust (File No. 333-230277) (the “Registrant”) Dear Ms. Larkin: I am writing to respond to the comments of the staff (the “Staff”) of the Securities and Exchange Commission (the “Commission”) that you provided by telephone on April 1, 2019 i |
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| April 12, 2019 |
Calamos Investment Trust/il CORRESP - - CORRESP 1 filename1.htm April 12, 2019 BY EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-4720 Attention: Ms. Lisa Larkin Re: Calamos Investment Trust, on behalf of its series Calamos Timpani Small Cap Growth Fund (the “Fund”) Pre-Effective Amendment No. 1 to the Fund’s Registration Statement on Form N-14 (File No. 333-230277) Dear Ms. Larkin: Pursuant to Rule 461( |
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| April 12, 2019 |
CORRESP 16 filename16.htm April 12, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549-0505 Re: Calamos Investment Trust (the “Trust”) (File Nos. 333-230277) Ladies and Gentlemen: On behalf of the Trust, we are filing today, pursuant to Rule 488 under the Securities Act of 1933, as amended, (the “Securities Act”) by electroni |
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| April 12, 2019 |
SCHEDULE A ADMINISTRATION AGREEMENT EX-99.13.YY 6 d689764dex9913yy.htm EX-99.13.YY Exhibit (13)(yy) March 12, 2019 State Street Bank and Trust Company One Iron Street Boston, MA 02111 Attention: Scott Shirrell, Vice President Re: New Fund Ladies and Gentlemen: Please be advised that CALAMOS INVESTMENT TRUST has established a new series of shares to be known as CALAMOS TIMPANI SMALL CAP GROWTH FUND (the “New Fund”). In accordance wit |
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| April 12, 2019 |
EX-99.11 Exhibit (11) ROPES & GRAY LLP 191 NORTH WACKER DRIVE 32nd FLOOR CHICAGO, ILLINOIS 60606-4302 WWW.ROPESGRAY.COM April 12, 2019 Calamos Investment Trust 2020 Calamos Court Naperville, Illinois 60563 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We are counsel to Calamos Investment Trust (the “Trust”). In connection with the registration statement of the Trust on Form N-14 (t |
