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Fund comparison · from official SEC filings

AAMAX vs CADVX: how much do they overlap?

Absolute Capital Asset Allocator Fund and Calamos Dividend Growth Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

8

of 27 / 104 holdings

AAMAX expense ratio

1.82%

net, per year

CADVX expense ratio

1.35%

net, per year

Shared holdings

Company

AAMAX

CADVX

M

MSFTMICROSOFT CORP

0.76%

7.79%

G

GSGOLDMAN SACHS GROUP INC

3.60%

0.76%

P

PWRQUANTA SERVICES INC

2.98%

0.29%

J

JPMJPMORGAN CHASE & CO

1.29%

2.27%

N

NFLXNETFLIX INC

2.25%

1.38%

C

COSTCOSTCO WHOLESALE CORP

2.19%

1.29%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.18%

0.30%

V

VVISA INC-CLASS A SHARES

1.90%

1.40%

Only in AAMAX

F

FGXXXFIRST AM GOVT OBLIG-X

14.35%

D

DIVBISHARES CORE DIVIDEND ETF

7.64%

V

VOOGVANGUARD S&P 500 GROWTH ETF

6.87%

B

B 0 06.04.26TREASURY BILL

6.84%

V

VLUSS SPDR S&P 1500 VALUE TILT

6.52%

V

VOXVANGUARD COMMUNICATION SERVI

5.48%

X

XLKSS TECHNOLOGY SELECT SECTOR

5.06%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

4.52%

S

SPYMSTE STR SPDR PT S&P 500 ETF

4.49%

J

JAAAJANUS HENDERSON AAA CLO ETF

2.67%

D

DIVIFRANKLIN INTERNATIONAL CORE

2.63%

D

DJDINVESCO DOW JONES INDUSTRIAL

2.45%

V

VDCVANGUARD CONSUMER STAPLE ETF

2.30%

X

XBISS SPDR S&P BIOTECH ETF

2.30%

V

VTWOVANGUARD RUSSELL 2000 ETF

2.29%

I

ILCGISHARES MORNINGSTAR GROWTH E

2.16%

I

ILCVISHARES MORNINGSTAR VALUE ET

1.97%

X

XLISS INDUSTRIAL SELECT SECTOR

1.23%

V

VYMIVANGUARD INT HIGH DVD YLD IN

1.06%

Only in CADVX

N

NVDANVIDIA CORP

8.61%

A

AAPLAPPLE INC

5.73%

A

AMZNAMAZON.COM INC

4.25%

G

GOOGALPHABET INC-CL C

3.80%

M

METAMETA PLATFORMS INC-CLASS A

3.37%

A

AVGOBROADCOM INC

3.15%

T

TSLATESLA INC

1.62%

M

MAMASTERCARD INC - A

1.59%

O

ORCLORACLE CORP

1.42%

L

LLYELI LILLY & CO

1.38%

?

—State Street Global Advisors

1.36%

W

WMTWALMART INC

1.27%

W

WFCWELLS FARGO & CO

1.24%

E

EXMOCEXXON MOBIL CORP

1.21%

B

BACBANK OF AMERICA CORP

1.12%

B

BKNGBOOKING HOLDINGS INC

1.09%

N

NSCNORFOLK SOUTHERN CORP

1.07%

P

PHPARKER HANNIFIN CORP

0.99%

V

VSTVISTRA CORP

0.95%

G

GEVGE VERNOVA INC

0.93%

M

MPCMARATHON PETROLEUM CORP

0.93%

G

GEGENERAL ELECTRIC

0.91%

L

LINLINDE PLC

0.89%

T

TJXTJX COMPANIES INC

0.88%

A

AXPAMERICAN EXPRESS CO

0.83%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.