CALAMOS INVESTMENT TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000817937

Dates

Initial registration date

6 Jun 2012

Next renewal date

18 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 21 reported relationships.

• CALAMOS INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — CALAMOS ADVISORS LLC; status Active
• Calamos Merger Arbitrage Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos Convertible Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos Short-Term Bond Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos High Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• CALAMOS TOTAL RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos Growth Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos Timpani Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos Evolving World Growth Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos Phineus Long/Short Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos Hedged Equity Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos Timpani SMID Growth Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos Select Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• CALAMOS GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos Global Opportunities Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos International Growth Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos Growth & Income Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos Dividend Growth Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos Market Neutral Income Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos International Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active
• Calamos Global Convertible Fund — Source relationship code: IS_SUBFUND_OF — CALAMOS INVESTMENT TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.