# Portfolio overlap — MFSIX vs CADVX

Comparing **Madison Sustainable Equity Fund** (2025-01-31) and **Calamos Dividend Growth Fund** (2025-07-31).

- Shared positions: 17
- Madison Sustainable Equity Fund covered by Calamos Dividend Growth Fund: 0.3197519122344898752592529637
- Calamos Dividend Growth Fund covered by Madison Sustainable Equity Fund: 0.3197519122344898752592529638

## Madison Sustainable Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.075082 | ✓ |
| MICROSOFT CORP | 0.074957 | ✓ |
| LILLY ELI and CO | 0.061617 | ✓ |
| COSTCO WHOLESALE CORP | 0.053545 | ✓ |
| APPLE INC | 0.045136 | ✓ |
| AMAZON.COM INC | 0.044824 | ✓ |
| VISA INC-CLASS A | 0.044188 | ✓ |
| JPMORGAN CHASE and CO | 0.037407 | ✓ |
| ORACLE CORP | 0.037115 | ✓ |
| NEXTERA ENERGY INC | 0.036028 | ✓ |
| UNITEDHEALTH GRP | 0.033621 | ✓ |
| PROGRESSIVE CORP OHIO | 0.030793 |  |
| State Street Navigator Securities Lending Portfolio II | 0.029334 |  |
| ACCENTURE PLC CL A | 0.029116 |  |
| TJX COS INC | 0.027775 | ✓ |
| LINDE PLC | 0.027500 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.026808 |  |
| US BANCORP DEL | 0.023705 |  |
| HOME DEPOT INC | 0.023336 | ✓ |
| DANAHER CORP | 0.023081 | ✓ |
| QUALCOMM INC | 0.022299 |  |
| TEXAS INSTRUMENTS INC | 0.021960 | ✓ |
| ECOLAB INC | 0.021924 |  |
| BLACKROCK INC | 0.021501 | ✓ |
| EQUIFAX INC | 0.020326 |  |
| ANALOG DEVICES INC | 0.019274 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.018838 |  |
| TE CONNECTIVITY PLC | 0.018834 |  |
| SCHWAB CHARLES CORP | 0.018329 |  |
| ADOBE INC | 0.012389 |  |
| UNION PACIFIC CORP | 0.011972 |  |
| VERTEX PHARMACEUTICALS INC | 0.007384 |  |

## 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 `0001752724-25-065803` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1040612/000175272425065803/0001752724-25-065803-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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