Calamos Family of Funds > Calamos Investment Trust/IL
Calamos Dividend Growth Fund
$16.79M
Avg Monthly Net Assets
$20.81M
Total Assets
$565K
Total Liabilities
$20.25M
Net Assets
Calamos Dividend Growth Fund is a Mutual Fund in Calamos Investment Trust/IL
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $16.79M.
On September 30th, 2024 it reported 114 holdings, the largest
being Apple Inc (7.0%), Microsoft Corp (6.8%) and NVIDIA Corp (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000129591 | CADVX | |
| Class C | C000129592 | CCDVX | |
| Class I | C000129593 | CIDVX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $97K | 915 | 0.48 |
| AbbVie Inc | Long | Equity-common | US | $176K | 950 | 0.87 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $103K | 715 | 0.51 |
| Alcon Inc | Long | Equity-common | CH | $82K | 875 | 0.41 |
| Alliant Energy Corp | Long | Equity-common | US | $44K | 795 | 0.22 |
| Alphabet Inc | Long | Equity-common | US | $951K | 5K | 4.70 |
| Amazon.com Inc | Long | Equity-common | US | $763K | 4K | 3.77 |
| American Express Co | Long | Equity-common | US | $175K | 690 | 0.86 |
| American International Group Inc | Long | Equity-common | US | $28K | 355 | 0.14 |
| American Tower Corp | Long | Equity-common | US | $80K | 365 | 0.40 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $42K | 620 | 0.21 |
| Apple Inc | Long | Equity-common | US | $1M | 6K | 6.97 |
| Applied Materials Inc | Long | Equity-common | US | $98K | 460 | 0.48 |
| Assurant Inc | Long | Equity-common | US | $80K | 460 | 0.40 |
| Bank of America Corp | Long | Equity-common | US | $242K | 6K | 1.20 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $252K | 575 | 1.25 |
| BlackRock Inc | Long | Equity-common | US | $53K | 60 | 0.26 |
| Booking Holdings Inc | Long | Equity-common | US | $163K | 44 | 0.81 |
| Boston Scientific Corp | Long | Equity-common | US | $134K | 2K | 0.66 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $44K | 920 | 0.22 |
| Broadcom Inc | Long | Equity-common | US | $458K | 3K | 2.26 |
| Chevron Corp | Long | Equity-common | US | $62K | 385 | 0.31 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $84K | 2K | 0.42 |
| Chubb Ltd | Long | Equity-common | CH | $186K | 675 | 0.92 |
| Cisco Systems Inc | Long | Equity-common | US | $93K | 2K | 0.46 |
| Citigroup Inc | Long | Equity-common | US | $82K | 1K | 0.40 |
| CMS Energy Corp | Long | Equity-common | US | $109K | 2K | 0.54 |
| Coca-Cola Co/The | Long | Equity-common | US | $139K | 2K | 0.69 |
| Colgate-Palmolive Co | Long | Equity-common | US | $86K | 870 | 0.43 |
| ConocoPhillips | Long | Equity-common | US | $95K | 850 | 0.47 |
| Costco Wholesale Corp | Long | Equity-common | US | $251K | 305 | 1.24 |
| CSX Corp | Long | Equity-common | US | $194K | 6K | 0.96 |
| Danaher Corp | Long | Equity-common | US | $91K | 330 | 0.45 |
| Delta Air Lines Inc | Long | Equity-common | US | $127K | 3K | 0.63 |
| Dexcom Inc | Long | Equity-common | US | $57K | 835 | 0.28 |
| DTE Energy Co | Long | Equity-common | US | $76K | 630 | 0.38 |
| Elevance Health Inc | Long | Equity-common | US | $117K | 220 | 0.58 |
| Eli Lilly & Co | Long | Equity-common | US | $358K | 445 | 1.77 |
| Emerson Electric Co | Long | Equity-common | US | $149K | 1K | 0.73 |
| Exxon Mobil Corp | Long | Equity-common | US | $340K | 3K | 1.68 |
| Ford Motor Co | Long | Equity-common | US | $28K | 3K | 0.14 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $79K | 2K | 0.39 |
| General Electric Co | Long | Equity-common | US | $120K | 705 | 0.59 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $120K | 235 | 0.59 |
| Hess Corp | Long | Equity-common | US | $79K | 515 | 0.39 |
| Home Depot Inc/The | Long | Equity-common | US | $147K | 400 | 0.73 |
| Honeywell International Inc | Long | Equity-common | US | $122K | 595 | 0.60 |
| ICON PLC | Long | Equity-common | IE | $61K | 185 | 0.30 |
| Intuit Inc | Long | Equity-common | US | $111K | 172 | 0.55 |
| iShares Biotechnology ETF | Long | Equity-common | US | $65K | 440 | 0.32 |
| iShares Russell 2000 ETF | Long | Equity-common | US | $328K | 1K | 1.62 |
| Johnson & Johnson | Long | Equity-common | US | $164K | 1K | 0.81 |
| JPMorgan Chase & Co | Long | Equity-common | US | $380K | 2K | 1.88 |
| Lam Research Corp | Long | Equity-common | US | $97K | 105 | 0.48 |
| Linde PLC | Long | Equity-common | IE | $195K | 430 | 0.96 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $15K | 155 | 0.07 |
| Lowe's Cos Inc | Long | Equity-common | US | $134K | 545 | 0.66 |
| Marathon Petroleum Corp | Long | Equity-common | US | $156K | 880 | 0.77 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $127K | 570 | 0.63 |
| Mastercard Inc | Long | Equity-common | US | $315K | 680 | 1.56 |
| McDonald's Corp | Long | Equity-common | US | $166K | 625 | 0.82 |
| McKesson Corp | Long | Equity-common | US | $89K | 145 | 0.44 |
| Medtronic PLC | Long | Equity-common | IE | $63K | 780 | 0.31 |
| Merck & Co Inc | Long | Equity-common | US | $244K | 2K | 1.21 |
| Meritage Homes Corp | Long | Equity-common | US | $87K | 430 | 0.43 |
| Meta Platforms Inc | Long | Equity-common | US | $432K | 910 | 2.13 |
| MGM Resorts International | Long | Equity-common | US | $31K | 730 | 0.15 |
| Microchip Technology Inc | Long | Equity-common | US | $72K | 815 | 0.36 |
| Micron Technology Inc | Long | Equity-common | US | $111K | 1K | 0.55 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 6.83 |
| Mondelez International Inc | Long | Equity-common | US | $43K | 630 | 0.21 |
| Morgan Stanley | Long | Equity-common | US | $94K | 915 | 0.47 |
| Netflix Inc | Long | Equity-common | US | $167K | 265 | 0.82 |
| NextEra Energy Inc | Long | Equity-common | US | $137K | 2K | 0.68 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 11K | 6.47 |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $24K | – | 0.12 | |
| NXP Semiconductors NV | Long | Equity-common | NL | $38K | 145 | 0.19 |
| Oracle Corp | Long | Equity-common | US | $119K | 855 | 0.59 |
| Palo Alto Networks Inc | Long | Equity-common | US | $50K | 155 | 0.25 |
| Parker-Hannifin Corp | Long | Equity-common | US | $210K | 375 | 1.04 |
| Philip Morris International Inc | Long | Equity-common | US | $188K | 2K | 0.93 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $24K | 130 | 0.12 |
| PPG Industries Inc | Long | Equity-common | US | $51K | 400 | 0.25 |
| PPL Corp | Long | Equity-common | US | $118K | 4K | 0.58 |
| Procter & Gamble Co/The | Long | Equity-common | US | $225K | 1K | 1.11 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $54K | 345 | 0.27 |
| RTX Corp | Long | Equity-common | US | $96K | 820 | 0.48 |
| S&P Global Inc | Long | Equity-common | US | $124K | 255 | 0.61 |
| Salesforce Inc | Long | Equity-common | US | $96K | 370 | 0.47 |
| Schlumberger NV | Long | Equity-common | CW | $79K | 2K | 0.39 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $82K | 800 | 0.40 |
| ServiceNow Inc | Long | Equity-common | US | $110K | 135 | 0.54 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $105K | 300 | 0.52 |
| Southern Co/The | Long | Equity-common | US | $84K | 1K | 0.41 |
| Starbucks Corp | Long | Equity-common | US | $55K | 710 | 0.27 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $525K | 525K | 2.60 |
| Stryker Corp | Long | Equity-common | US | $70K | 215 | 0.35 |
| T-Mobile US Inc | Long | Equity-common | US | $96K | 525 | 0.47 |
| Target Corp | Long | Equity-common | US | $73K | 485 | 0.36 |
| Tesla Inc | Long | Equity-common | US | $147K | 635 | 0.73 |
| Texas Instruments Inc | Long | Equity-common | US | $82K | 400 | 0.40 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $132K | 215 | 0.65 |
| TJX Cos Inc/The | Long | Equity-common | US | $179K | 2K | 0.88 |
| Uber Technologies Inc | Long | Equity-common | US | $35K | 545 | 0.17 |
| Union Pacific Corp | Long | Equity-common | US | $164K | 665 | 0.81 |
| UnitedHealth Group Inc | Long | Equity-common | US | $248K | 430 | 1.22 |
| Visa Inc | Long | Equity-common | US | $292K | 1K | 1.44 |
| Vulcan Materials Co | Long | Equity-common | US | $141K | 515 | 0.70 |
| Walmart Inc | Long | Equity-common | US | $199K | 3K | 0.98 |
| Walt Disney Co/The | Long | Equity-common | US | $109K | 1K | 0.54 |
| Wells Fargo & Co | Long | Equity-common | US | $220K | 4K | 1.09 |
| Welltower Inc | Long | Equity-common | US | $153K | 1K | 0.76 |
| Western Digital Corp | Long | Equity-common | US | $75K | 1K | 0.37 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $78K | 700 | 0.38 |
Address
Calamos Investment Trust/IL
2020 Calamos Court
Napterville
Illinois
60563
United States of America
Websites
Directors
John P. Calamos, Sr.
John E. Neal
William R. Rybak
Karen L. Stuckey
Christopher M. Toub
Virginia G Breen
Lloyd A. Wennlund
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Valuation Service
ICE Data Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Euroclear Bank
HSBC Bank (China) Company Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong And Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
State Street Bank and Trust
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co.
Mizuho Securities USA LLC
Cowen & Co., LLC
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
William Blair & Company, L.L.C.
National Financial Services LLC