Calamos Dividend Growth Fund

Fund Profile

Fund profile

Tickers

CADVX, CCDVX, CIDVX

Fund manager

Calamos Investment Trust

Total assets

$21.21 mm

Liabilities

$562.37 k

Net assets

$20.64 mm

Number of holdings

115.00

115 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.49 mm	11.20 k shares	7.20	Common equity	Long	USA
AAPL Apple Inc.	1.43 mm	6.35 k shares	6.95	Common equity	Long	USA
MSFT Microsoft Corporation	1.34 mm	3.31 k shares	6.51	Common equity	Long	USA
GOOG Alphabet Inc.	777.11 k	4.50 k shares	3.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	760.51 k	4.08 k shares	3.68	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	522.25 k	522.25 k shares	2.53	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	516.50 k	910.00 shares	2.50	Common equity	Long	USA
Broadcom Pte. Ltd.	483.84 k	2.85 k shares	2.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	396.13 k	1.79 k shares	1.92	Common equity	Long	USA
LLY Eli Lilly and Company	369.23 k	445.00 shares	1.79	Common equity	Long	USA
MA Mastercard Incorporated	339.72 k	680.00 shares	1.65	Common equity	Long	USA
XOM Exxon Mobil Corporation	335.16 k	2.87 k shares	1.62	Common equity	Long	USA
BA The Boeing Company	294.71 k	5.49 k shares	1.43	Preferred equity	Long	USA
TSLA Tesla, Inc.	269.84 k	1.08 k shares	1.31	Common equity	Long	USA
COST Costco Wholesale Corporation	266.62 k	305.00 shares	1.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	259.28 k	575.00 shares	1.26	Common equity	Long	USA
BAC Bank of America Corporation	251.55 k	6.02 k shares	1.22	Common equity	Long	USA
V Visa Inc.	244.92 k	845.00 shares	1.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	242.74 k	430.00 shares	1.18	Common equity	Long	USA
WFC Wells Fargo & Company	241.18 k	3.72 k shares	1.17	Common equity	Long	USA
WMT Walmart Inc.	237.25 k	2.90 k shares	1.15	Common equity	Long	USA
MRK Merck & Co., Inc.	221.01 k	2.16 k shares	1.07	Common equity	Long	USA
ORCL Oracle Corporation	208.96 k	1.25 k shares	1.01	Common equity	Long	USA
BKNG Booking Holdings Inc.	205.76 k	44.00 shares	1.00	Common equity	Long	USA
NFLX Netflix, Inc.	200.35 k	265.00 shares	0.97	Common equity	Long	USA
Linde PLC	196.14 k	430.00 shares	0.95	Common equity	Long	Ireland
ABBV AbbVie Inc.	193.68 k	950.00 shares	0.94	Common equity	Long	USA
Chubb Ltd	190.65 k	675.00 shares	0.92	Common equity	Long	Switzerland
PH Parker-Hannifin Corporation	190.22 k	300.00 shares	0.92	Common equity	Long	USA
AXP American Express Company	186.36 k	690.00 shares	0.90	Common equity	Long	USA
CSX CSX Corporation	186.20 k	5.54 k shares	0.90	Common equity	Long	USA
iShares Russell 2000 ETF	186.18 k	855.00 shares	0.90	Common equity	Long	USA
WELL Welltower Inc.	185.46 k	1.38 k shares	0.90	Common equity	Long	USA
MCD McDonald's Corporation	182.57 k	625.00 shares	0.88	Common equity	Long	USA
NOW ServiceNow, Inc.	181.93 k	195.00 shares	0.88	Common equity	Long	USA
UNP Union Pacific Corporation	179.85 k	775.00 shares	0.87	Common equity	Long	USA
TJX The TJX Companies, Inc.	178.59 k	1.58 k shares	0.87	Common equity	Long	USA
PG The Procter & Gamble Company	176.74 k	1.07 k shares	0.86	Common equity	Long	USA
JNJ Johnson & Johnson	166.25 k	1.04 k shares	0.81	Common equity	Long	USA
HD The Home Depot, Inc.	157.50 k	400.00 shares	0.76	Common equity	Long	USA
GE General Electric Company	152.03 k	885.00 shares	0.74	Common equity	Long	USA
SHW The Sherwin-Williams Company	145.30 k	405.00 shares	0.70	Common equity	Long	USA
LOW Lowe's Companies, Inc.	142.70 k	545.00 shares	0.69	Common equity	Long	USA
NEE NextEra Energy, Inc.	141.86 k	1.79 k shares	0.69	Common equity	Long	USA
VMC Vulcan Materials Company	141.07 k	515.00 shares	0.68	Common equity	Long	USA
EMR Emerson Electric Co.	137.50 k	1.27 k shares	0.67	Common equity	Long	USA
KO The Coca-Cola Company	136.17 k	2.09 k shares	0.66	Common equity	Long	USA
BSX Boston Scientific Corporation	135.69 k	1.62 k shares	0.66	Common equity	Long	USA
RTX RTX Corporation	134.90 k	1.12 k shares	0.65	Common equity	Long	USA
PPL PPL Corporation	129.26 k	3.97 k shares	0.63	Common equity	Long	USA
MPC Marathon Petroleum Corporation	128.01 k	880.00 shares	0.62	Common equity	Long	USA
VST Vistra Corp.	126.83 k	1.01 k shares	0.61	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	124.40 k	570.00 shares	0.60	Common equity	Long	USA
SPGI S&P Global Inc.	122.49 k	255.00 shares	0.59	Common equity	Long	USA
HON Honeywell International Inc.	122.38 k	595.00 shares	0.59	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	121.68 k	235.00 shares	0.59	Common equity	Long	USA
PM Philip Morris International Inc.	118.77 k	895.00 shares	0.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	117.46 k	215.00 shares	0.57	Common equity	Long	USA
CMS-PB Consumers Energy Company	117.29 k	1.69 k shares	0.57	Common equity	Long	USA
TMUS T-Mobile US, Inc.	117.16 k	525.00 shares	0.57	Common equity	Long	USA
Walt Disney Co	111.59 k	1.16 k shares	0.54	Common equity	Long	USA
MS Morgan Stanley	106.37 k	915.00 shares	0.52	Common equity	Long	USA
INTU Intuit Inc.	104.97 k	172.00 shares	0.51	Common equity	Long	USA
ABT Abbott Laboratories	103.73 k	915.00 shares	0.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	103.01 k	715.00 shares	0.50	Common equity	Long	USA
MU Micron Technology, Inc.	100.65 k	1.01 k shares	0.49	Common equity	Long	USA
CRM Salesforce, Inc.	91.78 k	315.00 shares	0.44	Common equity	Long	USA
SO The Southern Company	91.49 k	1.00 k shares	0.44	Common equity	Long	USA
SAP SE	89.89 k	385.00 shares	0.44	Common equity	Long	Germany
UBER Uber Technologies, Inc.	88.26 k	1.23 k shares	0.43	Common equity	Long	USA
AIZ Assurant, Inc.	88.18 k	460.00 shares	0.43	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	86.44 k	1.55 k shares	0.42	Common equity	Long	USA
FI Fiserv, Inc.	85.10 k	430.00 shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	84.07 k	1.54 k shares	0.41	Common equity	Long	USA
DUK Duke Energy Corporation	83.57 k	725.00 shares	0.40	Common equity	Long	USA
AMAT Applied Materials, Inc.	83.53 k	460.00 shares	0.40	Common equity	Long	USA
CL Colgate-Palmolive Company	81.53 k	870.00 shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	81.26 k	400.00 shares	0.39	Common equity	Long	USA
DHR Danaher Corporation	81.07 k	330.00 shares	0.39	Common equity	Long	USA
C Citigroup Inc.	80.85 k	1.26 k shares	0.39	Common equity	Long	USA
Seagate Technology Holdings PLC	80.30 k	800.00 shares	0.39	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	78.33 k	1.74 k shares	0.38	Common equity	Long	USA
LRCX Lam Research Corporation	78.07 k	1.05 k shares	0.38	Common equity	Long	USA
AMT American Tower Corporation	77.94 k	365.00 shares	0.38	Common equity	Long	USA
MTH Meritage Homes Corporation	77.92 k	430.00 shares	0.38	Common equity	Long	USA
SYK Stryker Corporation	76.60 k	215.00 shares	0.37	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	75.37 k	840.00 shares	0.37	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	74.84 k	700.00 shares	0.36	Common equity	Long	USA
WDC Western Digital Corporation	73.47 k	1.13 k shares	0.36	Common equity	Long	USA
TGT Target Corporation	72.77 k	485.00 shares	0.35	Common equity	Long	USA
Royal Caribbean Cruises Ltd	71.19 k	345.00 shares	0.34	Common equity	Long	Liberia
Medtronic PLC	69.61 k	780.00 shares	0.34	Common equity	Long	Ireland
SBUX Starbucks Corporation	69.37 k	710.00 shares	0.34	Common equity	Long	USA
HES Hess Corporation	69.26 k	515.00 shares	0.34	Common equity	Long	USA
SLB Schlumberger Limited	65.92 k	1.65 k shares	0.32	Common equity	Long	Curaçao
iShares Biotechnology ETF	61.73 k	440.00 shares	0.30	Common equity	Long	USA
ELV Elevance Health Inc.	60.86 k	150.00 shares	0.29	Common equity	Long	USA
MCHP Microchip Technology Incorporated	59.80 k	815.00 shares	0.29	Common equity	Long	USA
Blackrock Inc	58.86 k	60.00 shares	0.29	Common equity	Long	USA
CVX Chevron Corporation	57.30 k	385.00 shares	0.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	55.85 k	155.00 shares	0.27	Common equity	Long	USA
ARES Ares Management Corporation	55.79 k	1.03 k shares	0.27	Preferred equity	Long	USA
GEV GE Vernova Inc.	54.30 k	180.00 shares	0.26	Common equity	Long	USA
ICON PLC	53.31 k	240.00 shares	0.26	Common equity	Long	Ireland
LNT Alliant Energy Corporation	47.70 k	795.00 shares	0.23	Common equity	Long	USA
APO Apollo Global Management, Inc.	47.35 k	620.00 shares	0.23	Preferred equity	Long	USA
HPE Hewlett Packard Enterprise Company	45.70 k	790.00 shares	0.22	Preferred equity	Long	USA
COP ConocoPhillips	43.27 k	395.00 shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	43.14 k	630.00 shares	0.21	Common equity	Long	USA
DXCM DexCom, Inc.	40.88 k	580.00 shares	0.20	Common equity	Long	USA
NXP Semiconductors NV	34.00 k	145.00 shares	0.16	Common equity	Long	Netherlands
AIG American International Group, Inc.	26.94 k	355.00 shares	0.13	Common equity	Long	USA
MGM MGM Resorts International	26.92 k	730.00 shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	24.48 k	130.00 shares	0.12	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	18.16 k	155.00 shares	0.09	Common equity	Long	USA