# Calamos Select Fund

Calamos Select Fund is a registered fund series of CALAMOS INVESTMENT TRUST/IL (series S000004058). Net assets $61.5M as of 2026-04-30.

## Profile

- Series ID: S000004058
- Registrant: CALAMOS INVESTMENT TRUST/IL
- LEI: 549300KODNWMEW171D53
- Net assets: $61.5M
- Total assets: $61.7M
- As of: 2026-04-30

## Advisers

- [Calamos Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105758)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $5.6M | 906.32% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $4.7M | 765.57% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $4.1M | 670.42% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.9M | 638.94% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.1M | 501.10% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.7M | 441.03% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.6M | 266.56% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $1.3M | 215.55% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.3M | 208.56% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.2M | 198.01% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $1.2M | 192.93% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $1.2M | 190.44% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $1.1M | 184.37% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $1.1M | 182.83% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $1.1M | 178.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $61.5M |
| 2026-01-31 | $61.3M |
| 2025-10-31 | $62.9M |
| 2025-07-31 | $60.7M |
| 2025-04-30 | $53.8M |
| 2025-01-31 | $59.0M |
| 2024-10-31 | $56.1M |
| 2024-07-31 | $55.2M |

## More

- [Registrant: CALAMOS INVESTMENT TRUST/IL](https://search.stillhousedata.com/registrant/826732)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004058.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.