# Portfolio overlap — AFPIX vs CADVX

Comparing **DSS AmericaFirst Income Fund** (2025-06-30) and **Calamos Dividend Growth Fund** (2025-07-31).

- Shared positions: 8
- DSS AmericaFirst Income Fund covered by Calamos Dividend Growth Fund: 0.1118245454976863376773200211
- Calamos Dividend Growth Fund covered by DSS AmericaFirst Income Fund: 0.1118245454976863376773200210

## DSS AmericaFirst Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Inst'l Prime Obligations Fund | 0.119649 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.050761 |  |
| Barrick Gold Corp. | 0.045120 |  |
| NEWMONT CORP | 0.044004 |  |
| BROADCOM INC | 0.043136 | ✓ |
| JACKSON FINANCIAL INC | 0.042015 |  |
| AGNICO EAGLE MINES LTD | 0.040461 |  |
| PHILIP MORRIS INTL INC | 0.039876 | ✓ |
| Himax Technologies Inc. SPONSORED ADR | 0.034447 |  |
| BLACKSTONE GROUP L P COM UNIT RE | 0.032939 |  |
| PUB SERV ENTERP | 0.030679 |  |
| PEABODY ENERGY CORP | 0.028350 |  |
| DUKE ENERGY CORP NEW | 0.027731 | ✓ |
| FIFTH THIRD BANCORP | 0.027706 |  |
| META PLATFORMS INC CL A | 0.027603 | ✓ |
| ORACLE CORP | 0.025878 | ✓ |
| RTX CORP | 0.025475 | ✓ |
| METLIFE INC | 0.025301 |  |
| EQUITY RESIDENTIAL REIT | 0.024400 |  |
| BANK OF AMERICA CORPORATION | 0.023822 | ✓ |
| KIMBERLY CLARK CORP | 0.023042 |  |
| DOMINION ENERGY INC | 0.022522 |  |
| EQUINIX INC | 0.022312 |  |
| STATE STREET CORP | 0.021921 |  |
| HERCULES CAPITAL INC | 0.020635 |  |
| Seagate Technology Holdings plc | 0.020555 |  |
| BAKER HUGHES CO | 0.020411 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.019931 |  |
| VENTAS INC REIT | 0.019925 |  |
| FIDELITY NATL INFORM SVCS INC | 0.017890 |  |
| TJX COS INC | 0.016892 | ✓ |
| PACKAGING CORP OF AMERICA | 0.014608 |  |

## Calamos Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.086102 |  |
| MICROSOFT CORP | 0.077895 |  |
| APPLE INC | 0.057303 |  |
| AMAZON.COM INC | 0.042491 |  |
| ALPHABET INC CL C | 0.037993 |  |
| META PLATFORMS INC CL A | 0.033705 | ✓ |
| BROADCOM INC | 0.031535 | ✓ |
| JPMORGAN CHASE and CO | 0.022691 |  |
| TESLA INC | 0.016204 |  |
| MASTERCARD INC CL A | 0.015906 |  |
| ORACLE CORP | 0.014194 | ✓ |
| VISA INC-CLASS A | 0.014046 |  |
| NETFLIX INC | 0.013803 |  |
| LILLY ELI and CO | 0.013798 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.013588 |  |
| COSTCO WHOLESALE CORP | 0.012875 |  |
| WALMART INC | 0.012743 |  |
| WELLS FARGO & CO | 0.012407 |  |
| EXXON MOBIL CORP | 0.012087 |  |
| BANK OF AMERICA CORPORATION | 0.011202 | ✓ |
| THE BOOKING HOLDINGS INC | 0.010880 |  |
| NORFOLK SOUTHERN CORP | 0.010741 |  |
| PARKER HANNIFIN CORP | 0.009864 |  |
| VISTRA CORP | 0.009509 |  |
| GE VERNOVA LLC | 0.009344 |  |
| MARATHON PETROLEUM CORP | 0.009251 |  |
| GENERAL ELECTRIC CO | 0.009134 |  |
| LINDE PLC | 0.008891 |  |
| TJX COS INC | 0.008839 | ✓ |
| AMERICAN EXPRESS CO | 0.008337 |  |
| INTUIT INC | 0.008289 |  |
| SERVICENOW INC | 0.008262 |  |
| Boeing Co. (The), Conv. Pfd. | 0.008211 |  |
| ABBVIE INC | 0.008067 |  |
| RTX CORP | 0.007893 | ✓ |
| ABBOTT LABS | 0.007880 |  |
| JOHNSON&JOHNSON | 0.007697 |  |
| GOLDMAN SACHS GROUP INC | 0.007639 |  |
| BOSTON SCIENTIFIC CORP | 0.007612 |  |
| PALANTIR TECHNOLOGIES INC | 0.007505 |  |
| WELLTOWER INC | 0.007342 |  |
| PROCTER & GAMBLE | 0.006692 |  |
| HOME DEPOT INC | 0.006604 |  |
| PHILIP MORRIS INTL INC | 0.006596 | ✓ |
| PPL CORPORATION | 0.006365 |  |
| COCA-COLA CO/THE | 0.006359 |  |
| VULCAN MATERIALS CO | 0.006355 |  |
| S&P GLOBAL INC | 0.006313 |  |
| WALT DISNEY CO/T | 0.006207 |  |
| SHERWIN WILLIAMS CO | 0.006020 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-25-000924` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1539996/000116204425000924/0001162044-25-000924-index.htm>
- N-PORT (fund B) — accession `0001410368-25-012684` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/826732/000141036825012684/0001410368-25-012684-index.htm>

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