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Calamos Investment Trustil - Calamos Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-25Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-27 and 2009-09-25
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$44,151,441Current Value:$45,436,990
Change:$1,285,54 9 Performance:2.91 %

Worst Move:Lost $-66,430 on changes made with Goldman Sachs Group Incthe (GS) buying shares when price went down.
Best Move:Made $79,130 on changes made with Schlumberger Ltd (SLB) buying shares when price went up.
Best Save:Saved $-87,210 on changes made with Infosys Technologies Ltd (INFY) selling shares when price went down.
Missed Move:Missed $71,360 on changes made with Leucadia National Corp (LUK) selling shares when price went up.

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Contact Information

2020 Calamos Court,C/O Calamos Advisors Llc,Naperville Il 60563,
Phone: 6302451046 Fax: Website:

Symbols

cvaax cvaix cvarx cvabx cvacx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-09-252009-07-31edgar/data/826732/0000950123-09-046114.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-252009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 110,000No Change00 %$2,488,200$2,580,600$92,4003.71 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Cisco Systems Inc
2009-09-252009-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 17,000No Change00 %$1,046,180$1,155,490$109,31010.44 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of United Technologies Corp
2009-09-252009-07-31 N-QPride International IncPDEUSOil And Gas Drilling 55,000No Change00 %$1,613,700$1,716,550$102,8506.37 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Pride International Inc
2009-09-252009-07-31 N-QCms Energy CorpCMSUSElectric-Integrated 4,350New Holding4,350100 %$58,073$61,118$3,0455.24 % $3,045News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Cms Energy Corp
2009-09-252009-07-31 N-QBoeing CoBAUSAerospace/Defense 30,000No Change00 %---- % News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Boeing Co
2009-09-252009-07-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 17,000No Change00 %$719,100$841,670$122,57017.04 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Illinois Tool Works Inc
2009-09-252009-07-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 24,000No Change00 %$2,381,040$2,672,640$291,60012.24 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Franklin Resources Inc
2009-09-252009-07-31 N-QHalliburton CoHALUSOil-Field Services 60,000No Change00 %$1,604,400$1,792,800$188,40011.74 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Halliburton Co
2009-09-252009-07-31 N-QAlcon IncACLCHOptical Supplies 18,000No Change00 %$2,541,420$2,614,680$73,2602.88 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Alcon Inc
2009-09-252009-07-31 N-QTellabs IncTLABUSTelecommunication Equip 105,000No Change00 %$705,600$600,600$-105,000-14.88 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Tellabs Inc
2009-09-252009-07-31 N-QDell IncDELLUSComputers 150,000Sold Some-60,000-28.57 %$2,301,000$2,143,500$-157,500-6.84 % $63,000News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Dell Inc
2009-09-252009-07-31 N-QEbay IncEBAYUSE-Commerce/Services 150,000Sold Some-18,000-10.71 %$3,517,500$3,418,500$-99,000-2.81 % $11,880News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Ebay Inc
2009-09-252009-07-31 N-QElectronic Arts IncERTSUSEntertainment Software 36,000No Change00 %$700,560$622,800$-77,760-11.09 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Electronic Arts Inc
2009-09-252009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 60,000Sold Some-20,000-25.00 %$1,251,600$1,340,400$88,8007.09 % $-29,600News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Oracle Corp
2009-09-252009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 70,000No Change00 %$1,788,500$2,073,400$284,90015.92 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Microsoft Corp
2009-09-252009-07-31 N-QStarbucks CorpSBUXUSRetail-Restaurants 112,000No Change00 %$2,220,960$2,397,920$176,9607.96 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Starbucks Corp
2009-09-252009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 15,000No Change00 %$1,030,500$1,115,700$85,2008.26 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Exxon Mobil Corp
2009-09-252009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 15,000No Change00 %$1,007,550$1,012,500$4,9500.49 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Devon Energy Corp
2009-09-252009-07-31 N-QInfosys Technologies LtdINFYUSApplications Software 0Sold All-19,000-100 %---9.84 % $-87,210News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Infosys Technologies Ltd
2009-09-252009-07-31 N-QFedex CorpFDXUSTransport-Services 25,000No Change00 %$1,834,500$2,044,500$210,00011.44 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Fedex Corp
2009-09-252009-07-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 114,422New Holding114,422100 %$501,168$480,572$-20,596-4.10 % $-20,596News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Citigroup Inc
2009-09-252009-07-31 N-QLeucadia National CorpLUKUSDiversified Operations 48,000Sold Some-32,000-40.00 %$1,158,720$1,051,680$-107,040-9.23 % $71,360News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Leucadia National Corp
2009-09-252009-07-31 N-QInternational Game TechnologyIGTUSCasino Services 120,000No Change00 %$2,503,200$2,332,800$-170,400-6.80 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of International Game Technology
2009-09-252009-07-31 N-QItc Holdings CorpITCUSElectric-Transmission 1,610New Holding1,610100 %$73,368$72,337$-1,030-1.40 % $-1,030News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Itc Holdings Corp
2009-09-252009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 20,000No Change00 %$1,212,400$1,246,200$33,8002.78 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Johnson And Johnson
2009-09-252009-07-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 7,000New Holding7,000100 %$1,256,500$1,190,070$-66,430-5.28 % $-66,430News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Goldman Sachs Group Incthe
2009-09-252009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 16,000Sold Some-10,000-38.46 %$938,880$993,280$54,4005.79 % $-34,000News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Pepsico Incnc
2009-09-252009-07-31 N-QSempra EnergySREUSGas-Distribution 1,190New Holding1,190100 %$59,012$61,832$2,8204.77 % $2,820News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Sempra Energy
2009-09-252009-07-31 N-QCarnival CorpCCLUSCruise Lines 40,000No Change00 %$1,320,400$1,283,600$-36,800-2.78 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Carnival Corp
2009-09-252009-07-31 N-QSchlumberger LtdSLBANOil-Field Services 26,000Added More20,500372.72 %$1,546,480$1,646,840$100,3606.48 % $79,130News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Schlumberger Ltd
2009-09-252009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 17,000No Change00 %$1,201,220$1,305,090$103,8708.64 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Chevron Corp
2009-09-252009-07-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 57,000No Change00 %$946,200$917,130$-29,070-3.07 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Bank Of America Corp
2009-09-252009-07-31 N-QWalgreen CoWAGUSRetail-Drug Store 22,000No Change00 %$740,960$857,340$116,38015.70 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Walgreen Co
2009-09-252009-07-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 115,000No Change00 %$1,882,550$1,792,850$-89,700-4.76 % $0News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of General Electric Co
Returned 34 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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