Calamos Dividend Growth Fund
CALAMOS INVESTMENT TRUST/IL
+114
New
114
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Jul 2024 | 6,350 | $1.4M | 6.97% | EC |
| 2 | Microsoft Corp | 594918104 | Jul 2024 | 3,305 | $1.4M | 6.83% | EC |
| 3 | NVIDIA Corp | 67066G104 | Jul 2024 | 11,200 | $1.3M | 6.47% | EC |
| 4 | Alphabet Inc | 02079K107 | Jul 2024 | 5,490 | $951K | 4.70% | EC |
| 5 | Amazon.com Inc | 023135106 | Jul 2024 | 4,080 | $763K | 3.77% | EC |
| 6 | State Street Global Advisors | 857509301 | Jul 2024 | 525,394 | $525K | 2.60% | STIV |
| 7 | Broadcom Inc | 11135F101 | Jul 2024 | 2,850 | $458K | 2.26% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Jul 2024 | 910 | $432K | 2.13% | EC |
| 9 | JPMorgan Chase & Co | 46625H100 | Jul 2024 | 1,785 | $380K | 1.88% | EC |
| 10 | Eli Lilly & Co | 532457108 | Jul 2024 | 445 | $358K | 1.77% | EC |
| 11 | Exxon Mobil Corp | 30231G102 | Jul 2024 | 2,870 | $340K | 1.68% | EC |
| 12 | iShares Russell 2000 ETF | 464287655 | Jul 2024 | 1,465 | $328K | 1.62% | EC |
| 13 | Mastercard Inc | 57636Q104 | Jul 2024 | 680 | $315K | 1.56% | EC |
| 14 | Visa Inc | 92826C839 | Jul 2024 | 1,100 | $292K | 1.44% | EC |
| 15 | Berkshire Hathaway Inc | 084670702 | Jul 2024 | 575 | $252K | 1.25% | EC |
| 16 | Costco Wholesale Corp | 22160K105 | Jul 2024 | 305 | $251K | 1.24% | EC |
| 17 | UnitedHealth Group Inc | 91324P102 | Jul 2024 | 430 | $248K | 1.22% | EC |
| 18 | Merck & Co Inc | 58933Y105 | Jul 2024 | 2,160 | $244K | 1.21% | EC |
| 19 | Bank of America Corp | 060505104 | Jul 2024 | 6,015 | $242K | 1.20% | EC |
| 20 | Procter & Gamble Co/The | 742718109 | Jul 2024 | 1,400 | $225K | 1.11% | EC |
| 21 | Wells Fargo & Co | 949746101 | Jul 2024 | 3,715 | $220K | 1.09% | EC |
| 22 | Parker-Hannifin Corp | 701094104 | Jul 2024 | 375 | $210K | 1.04% | EC |
| 23 | Walmart Inc | 931142103 | Jul 2024 | 2,895 | $199K | 0.98% | EC |
| 24 | Linde PLC | 000000000 | Jul 2024 | 430 | $195K | 0.96% | EC |
| 25 | CSX Corp | 126408103 | Jul 2024 | 5,535 | $194K | 0.96% | EC |
| 26 | Philip Morris International Inc | 718172109 | Jul 2024 | 1,635 | $188K | 0.93% | EC |
| 27 | Chubb Ltd | 000000000 | Jul 2024 | 675 | $186K | 0.92% | EC |
| 28 | TJX Cos Inc/The | 872540109 | Jul 2024 | 1,580 | $179K | 0.88% | EC |
| 29 | AbbVie Inc | 00287Y109 | Jul 2024 | 950 | $176K | 0.87% | EC |
| 30 | American Express Co | 025816109 | Jul 2024 | 690 | $175K | 0.86% | EC |
| 31 | Netflix Inc | 64110L106 | Jul 2024 | 265 | $167K | 0.82% | EC |
| 32 | McDonald's Corp | 580135101 | Jul 2024 | 625 | $166K | 0.82% | EC |
| 33 | Johnson & Johnson | 478160104 | Jul 2024 | 1,040 | $164K | 0.81% | EC |
| 34 | Union Pacific Corp | 907818108 | Jul 2024 | 665 | $164K | 0.81% | EC |
| 35 | Booking Holdings Inc | 09857L108 | Jul 2024 | 44 | $163K | 0.81% | EC |
| 36 | Marathon Petroleum Corp | 56585A102 | Jul 2024 | 880 | $156K | 0.77% | EC |
| 37 | Welltower Inc | 95040Q104 | Jul 2024 | 1,375 | $153K | 0.76% | EC |
| 38 | Emerson Electric Co | 291011104 | Jul 2024 | 1,270 | $149K | 0.73% | EC |
| 39 | Tesla Inc | 88160R101 | Jul 2024 | 635 | $147K | 0.73% | EC |
| 40 | Home Depot Inc/The | 437076102 | Jul 2024 | 400 | $147K | 0.73% | EC |
| 41 | Vulcan Materials Co | 929160109 | Jul 2024 | 515 | $141K | 0.70% | EC |
| 42 | Coca-Cola Co/The | 191216100 | Jul 2024 | 2,085 | $139K | 0.69% | EC |
| 43 | NextEra Energy Inc | 65339F101 | Jul 2024 | 1,790 | $137K | 0.68% | EC |
| 44 | Boston Scientific Corp | 101137107 | Jul 2024 | 1,815 | $134K | 0.66% | EC |
| 45 | Lowe's Cos Inc | 548661107 | Jul 2024 | 545 | $134K | 0.66% | EC |
| 46 | Thermo Fisher Scientific Inc | 883556102 | Jul 2024 | 215 | $132K | 0.65% | EC |
| 47 | Delta Air Lines Inc | 247361702 | Jul 2024 | 2,960 | $127K | 0.63% | EC |
| 48 | Marsh & McLennan Cos Inc | 571748102 | Jul 2024 | 570 | $127K | 0.63% | EC |
| 49 | S&P Global Inc | 78409V104 | Jul 2024 | 255 | $124K | 0.61% | EC |
| 50 | Honeywell International Inc | 438516106 | Jul 2024 | 595 | $122K | 0.60% | EC |
| 51 | General Electric Co | 369604301 | Jul 2024 | 705 | $120K | 0.59% | EC |
| 52 | Goldman Sachs Group Inc/The | 38141G104 | Jul 2024 | 235 | $120K | 0.59% | EC |
| 53 | Oracle Corp | 68389X105 | Jul 2024 | 855 | $119K | 0.59% | EC |
| 54 | PPL Corp | 69351T106 | Jul 2024 | 3,970 | $118K | 0.58% | EC |
| 55 | Elevance Health Inc | 036752103 | Jul 2024 | 220 | $117K | 0.58% | EC |
| 56 | Intuit Inc | 461202103 | Jul 2024 | 172 | $111K | 0.55% | EC |
| 57 | Micron Technology Inc | 595112103 | Jul 2024 | 1,010 | $111K | 0.55% | EC |
| 58 | ServiceNow Inc | 81762P102 | Jul 2024 | 135 | $110K | 0.54% | EC |
| 59 | CMS Energy Corp | 125896100 | Jul 2024 | 1,685 | $109K | 0.54% | EC |
| 60 | Walt Disney Co/The | 254687106 | Jul 2024 | 1,160 | $109K | 0.54% | EC |
| 61 | Sherwin-Williams Co/The | 824348106 | Jul 2024 | 300 | $105K | 0.52% | EC |
| 62 | Advanced Micro Devices Inc | 007903107 | Jul 2024 | 715 | $103K | 0.51% | EC |
| 63 | Applied Materials Inc | 038222105 | Jul 2024 | 460 | $98K | 0.48% | EC |
| 64 | Abbott Laboratories | 002824100 | Jul 2024 | 915 | $97K | 0.48% | EC |
| 65 | Lam Research Corp | 512807108 | Jul 2024 | 105 | $97K | 0.48% | EC |
| 66 | RTX Corp | 75513E101 | Jul 2024 | 820 | $96K | 0.48% | EC |
| 67 | Salesforce Inc | 79466L302 | Jul 2024 | 370 | $96K | 0.47% | EC |
| 68 | T-Mobile US Inc | 872590104 | Jul 2024 | 525 | $96K | 0.47% | EC |
| 69 | ConocoPhillips | 20825C104 | Jul 2024 | 850 | $95K | 0.47% | EC |
| 70 | Morgan Stanley | 617446448 | Jul 2024 | 915 | $94K | 0.47% | EC |
| 71 | Cisco Systems Inc | 17275R102 | Jul 2024 | 1,925 | $93K | 0.46% | EC |
| 72 | Danaher Corp | 235851102 | Jul 2024 | 330 | $91K | 0.45% | EC |
| 73 | McKesson Corp | 58155Q103 | Jul 2024 | 145 | $89K | 0.44% | EC |
| 74 | Meritage Homes Corp | 59001A102 | Jul 2024 | 430 | $87K | 0.43% | EC |
| 75 | Colgate-Palmolive Co | 194162103 | Jul 2024 | 870 | $86K | 0.43% | EC |
| 76 | Chipotle Mexican Grill Inc | 169656105 | Jul 2024 | 1,550 | $84K | 0.42% | EC |
| 77 | Southern Co/The | 842587107 | Jul 2024 | 1,005 | $84K | 0.41% | EC |
| 78 | Alcon Inc | 000000000 | Jul 2024 | 875 | $82K | 0.41% | EC |
| 79 | Citigroup Inc | 172967424 | Jul 2024 | 1,260 | $82K | 0.40% | EC |
| 80 | Seagate Technology Holdings PLC | 000000000 | Jul 2024 | 800 | $82K | 0.40% | EC |
| 81 | Texas Instruments Inc | 882508104 | Jul 2024 | 400 | $82K | 0.40% | EC |
| 82 | American Tower Corp | 03027X100 | Jul 2024 | 365 | $80K | 0.40% | EC |
| 83 | Assurant Inc | 04621X108 | Jul 2024 | 460 | $80K | 0.40% | EC |
| 84 | Schlumberger NV | 806857108 | Jul 2024 | 1,645 | $79K | 0.39% | EC |
| 85 | Freeport-McMoRan Inc | 35671D857 | Jul 2024 | 1,740 | $79K | 0.39% | EC |
| 86 | Hess Corp | 42809H107 | Jul 2024 | 515 | $79K | 0.39% | EC |
| 87 | Zimmer Biomet Holdings Inc | 98956P102 | Jul 2024 | 700 | $78K | 0.38% | EC |
| 88 | DTE Energy Co | 233331107 | Jul 2024 | 630 | $76K | 0.38% | EC |
| 89 | Western Digital Corp | 958102105 | Jul 2024 | 1,125 | $75K | 0.37% | EC |
| 90 | Target Corp | 87612E106 | Jul 2024 | 485 | $73K | 0.36% | EC |
| 91 | Microchip Technology Inc | 595017104 | Jul 2024 | 815 | $72K | 0.36% | EC |
| 92 | Stryker Corp | 863667101 | Jul 2024 | 215 | $70K | 0.35% | EC |
| 93 | iShares Biotechnology ETF | 464287556 | Jul 2024 | 440 | $65K | 0.32% | EC |
| 94 | Medtronic PLC | 000000000 | Jul 2024 | 780 | $63K | 0.31% | EC |
| 95 | Chevron Corp | 166764100 | Jul 2024 | 385 | $62K | 0.31% | EC |
| 96 | ICON PLC | 000000000 | Jul 2024 | 185 | $61K | 0.30% | EC |
| 97 | Dexcom Inc | 252131107 | Jul 2024 | 835 | $57K | 0.28% | EC |
| 98 | Starbucks Corp | 855244109 | Jul 2024 | 710 | $55K | 0.27% | EC |
| 99 | Royal Caribbean Cruises Ltd | 000000000 | Jul 2024 | 345 | $54K | 0.27% | EC |
| 100 | BlackRock Inc | 09247X101 | Jul 2024 | 60 | $53K | 0.26% | EC |
| 101 | PPG Industries Inc | 693506107 | Jul 2024 | 400 | $51K | 0.25% | EC |
| 102 | Palo Alto Networks Inc | 697435105 | Jul 2024 | 155 | $50K | 0.25% | EC |
| 103 | Alliant Energy Corp | 018802108 | Jul 2024 | 795 | $44K | 0.22% | EC |
| 104 | Bristol-Myers Squibb Co | 110122108 | Jul 2024 | 920 | $44K | 0.22% | EC |
| 105 | Mondelez International Inc | 609207105 | Jul 2024 | 630 | $43K | 0.21% | EC |
| 106 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 620 | $42K | 0.21% | EP |
| 107 | NXP Semiconductors NV | 000000000 | Jul 2024 | 145 | $38K | 0.19% | EC |
| 108 | Uber Technologies Inc | 90353T100 | Jul 2024 | 545 | $35K | 0.17% | EC |
| 109 | MGM Resorts International | 552953101 | Jul 2024 | 730 | $31K | 0.15% | EC |
| 110 | American International Group Inc | 026874784 | Jul 2024 | 355 | $28K | 0.14% | EC |
| 111 | Ford Motor Co | 345370860 | Jul 2024 | 2,545 | $28K | 0.14% | EC |
| 112 | Options Clearing Corp. | 000000000 | Jul 2024 | 14 | $24K | 0.12% | DE |
| 113 | PNC Financial Services Group Inc/The | 693475105 | Jul 2024 | 130 | $24K | 0.12% | EC |
| 114 | Live Nation Entertainment Inc | 538034109 | Jul 2024 | 155 | $15K | 0.07% | EC |