# Calamos Market Neutral Income Fund

Calamos Market Neutral Income Fund is a registered fund series of CALAMOS INVESTMENT TRUST/IL (series S000004062). Net assets $17.6B as of 2026-04-30.

## Profile

- Series ID: S000004062
- Registrant: CALAMOS INVESTMENT TRUST/IL
- LEI: 549300V8T4Z368WZGT46
- Net assets: $17.6B
- Total assets: $25.5B
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $848.4M | 480.82% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $683.4M | 387.27% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $521.2M | 295.37% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102AT2) | — | $458.3M | 259.74% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $438.3M | 248.41% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $352.9M | 199.99% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $342.3M | 194.01% |
| [Calamos Short-Term Bond Fund](https://search.stillhousedata.com/security/128120433) | — | $335.4M | 190.06% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $334.9M | 189.77% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $326.1M | 184.78% |
| [ALIBABA GROUP HOLDING](https://search.stillhousedata.com/security/01609WBG6) | — | $252.5M | 143.11% |
| [State Street SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $237.9M | 134.81% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $227.4M | 128.87% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $180.5M | 102.30% |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712AK3) | — | $165.2M | 93.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $17.6B |
| 2026-01-31 | $17.1B |
| 2025-10-31 | $17.0B |
| 2025-07-31 | $16.4B |
| 2025-04-30 | $15.7B |
| 2025-01-31 | $15.6B |
| 2024-10-31 | $15.1B |
| 2024-07-31 | $14.6B |

## More

- [Registrant: CALAMOS INVESTMENT TRUST/IL](https://search.stillhousedata.com/registrant/826732)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004062.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.