CD

Calamos Dividend Growth Fund | CADVX

Mutual Fund
CALAMOS INVESTMENT TRUST/IL
Last update 2025-06-30 109 Stocks (9 new)
Value $20.00 Mil Turnover 6 %
Countries:
Top Holdings: AAPL(6.77%)MSFT(6.35%)NVDA(5.82%)AMZN(3.77%)GOOG(3.54%)
Summary Stock Picks Current Portfolio
Calamos Dividend Growth Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
6,350
1,349.4
0%
6.770
0%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
3,200
1,264.8
0%
6.350
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
10,650
1,160.0
-4.91%
5.820
-0.30%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
4,080
752.4
0%
3.770
0%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
GOOG
Alphabet Inc
4,385
705.5
-2.56%
3.540
-0.11%
0.000
+21.57%
+0.80%
2,315,381.3
Interactive Media
META
Meta Platforms Inc
970
532.5
+6.59%
2.670
+0.17%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
AVGO
Broadcom Inc
2,390
460.0
-16.14%
2.310
-0.47%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
BRK.B
Berkshire Hathaway Inc
810
431.9
+68.75%
2.170
+0.88%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
JPM
JPMorgan Chase & Co
1,705
417.1
-4.48%
2.090
-0.10%
0.000
+23.79%
+25.81%
815,993.3
Banks
LLY
Eli Lilly and Co
415
373.1
-6.74%
1.870
-0.11%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers

Calamos Dividend Growth Fund's Historical Top Holdings Breakdowns

Calamos Dividend Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.88%
●
464.61 ($506.31) 537.72
$482.63
-4.68%
Add 68.75%
810
330
PLTR
Palantir Technologies Inc
2025-04-30
New Buy
New Buy
+0.63%
●
74.01 ($94.43) 124.62
$154.63
63.75%
New holding
1,055
1,055
EFA
iShares MSCI EAFE ETF
2025-04-30
New Buy
New Buy
+0.51%
●
72.96 ($81.6) 84.89
$91.54
12.18%
New holding
1,205
1,205
MRK
Merck & Co Inc
2025-04-30
Reduce
Reduce
-0.49%
●
76.46 ($87.6) 99.79
$83.98
-4.13%
Reduce -50.23%
1,075
-1,085
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-0.47%
●
146.29 ($194.12) 236.35
$283.69
46.14%
Reduce -16.14%
2,390
-460
FXI
iShares China Large-Cap ETF
2025-04-30
New Buy
New Buy
+0.45%
●
29.59 ($34.67) 38.55
$39.08
12.72%
New holding
2,635
2,635
CSX
CSX Corp
2025-04-30
Reduce
Reduce
-0.42%
●
26.69 ($30.2) 33.64
$34.97
15.79%
Reduce -50.32%
2,750
-2,785
SPY
SPDR S&P 500 ETF Trust
2025-04-30
New Buy
New Buy
+0.40%
●
496.48 ($567.59) 612.93
$634.21
11.74%
New holding
145
145
UNH
UnitedHealth Group Inc
2025-04-30
Add
Add
+0.36%
●
409.23 ($503.1) 599.47
$292.51
-41.86%
Add 40.7%
605
175
ZBH
Zimmer Biomet Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.35%
●
96.17 ($105.35) 113.18
$97.33
-7.61%
Sold Out
0
-700

Calamos Dividend Growth Fund Total Holding History ($B)

To

Calamos Dividend Growth Fund's Asset Allocation

To

Calamos Dividend Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calamos Dividend Growth Fund's Hypothetical Growth since 2025-04-30

Calamos Dividend Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Calamos Dividend Growth Fund's Holdings Heat Map

Size field:

Calamos Dividend Growth Fund's Holdings Bubble Chart

Calamos Dividend Growth Fund News

  • 1

Discussions on Calamos Dividend Growth Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.