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MF · holdings as filed 2025-07-31

What's inside CADVX?

Calamos Dividend Growth Fund
Holdings
104
positions in the fund
Top 10
42%
of fund assets
Expense ratio
1.35%
net, per year
Fund size
$22M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
8.61%
2
M
MSFTMICROSOFT CORP
7.79%
3
A
AAPLAPPLE INC
5.73%
4
A
AMZNAMAZON.COM INC
4.25%
5
G
GOOGALPHABET INC-CL C
3.80%
6
M
METAMETA PLATFORMS INC-CLASS A
3.37%
7
A
AVGOBROADCOM INC
3.15%
8
J
JPMJPMORGAN CHASE & CO
2.27%
9
T
TSLATESLA INC
1.62%
10
M
MAMASTERCARD INC - A
1.59%
11
O
ORCLORACLE CORP
1.42%
12
V
VVISA INC-CLASS A SHARES
1.40%
13
N
NFLXNETFLIX INC
1.38%
14
L
LLYELI LILLY & CO
1.38%
15
?
—State Street Global Advisors
1.36%
16
C
COSTCOSTCO WHOLESALE CORP
1.29%
17
W
WMTWALMART INC
1.27%
18
W
WFCWELLS FARGO & CO
1.24%
19
E
EXMOCEXXON MOBIL CORP
1.21%
20
B
BACBANK OF AMERICA CORP
1.12%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.61%
2
M
MSFTMICROSOFT CORP
7.79%
3
A
AAPLAPPLE INC
5.73%
4
G
GOOGALPHABET INC-CL C
3.80%
5
M
METAMETA PLATFORMS INC-CLASS A
3.37%
6
A
AVGOBROADCOM INC
3.15%
7
M
MAMASTERCARD INC - A
1.59%
8
O
ORCLORACLE CORP
1.42%
9
V
VVISA INC-CLASS A SHARES
1.40%
10
G
GEVGE VERNOVA INC
0.93%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.61%
2
M
MSFTMICROSOFT CORP
7.79%
3
A
AAPLAPPLE INC
5.73%
4
A
AMZNAMAZON.COM INC
4.25%
5
G
GOOGALPHABET INC-CL C
3.80%
6
M
METAMETA PLATFORMS INC-CLASS A
3.37%
7
A
AVGOBROADCOM INC
3.15%
8
J
JPMJPMORGAN CHASE & CO
2.27%
9
T
TSLATESLA INC
1.62%
10
M
MAMASTERCARD INC - A
1.59%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.