FundWatcher
CCDVX
Calamos Dividend Growth Fund
CALAMOS INVESTMENT TRUST/IL

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2025 → Jul 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
CHEVRON CORP 0 527 527 0.36% $79.91K
DOLLAR GENERAL CORP 0 740 740 0.35% $77.63K
DOORDASH INC-A 0 305 305 0.34% $76.33K
QXO INC PREFERRED STOCK 05/28 5.5 0 1,300 1,300 0.34% $75.17K
QUANTA SVCS INC 0 160 160 0.29% $64.98K
NIKE INC CL B 0 725 725 0.24% $54.15K
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 0 840 840 0.24% $52.84K
MP MATERIALS CORP 0 629 629 0.17% $38.68K
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
Russell 2000 ETF 760 0 -760 0.00% -$148.09K
SALESFORCE INC 540 0 -540 0.00% -$145.10K
FISERV INC 620 0 -620 0.00% -$114.43K
ISHARES MSCI EAFE ETF MUTUAL FUND 1,205 0 -1,205 0.00% -$102.12K
MERCK & CO 1,075 0 -1,075 0.00% -$91.59K
iShares China Large-Cap ETF 2,635 0 -2,635 0.00% -$89.22K
SPDR S&P 500 ETF Trust 145 0 -145 0.00% -$80.41K
HESS CORP 515 0 -515 0.00% -$66.46K
LAS VEGAS SANDS CORP 1,225 0 -1,225 0.00% -$44.92K
ATLASSIAN CORP PLC CLS A 180 0 -180 0.00% -$41.10K
Icon Public Limited Company 240 0 -240 0.00% -$36.35K
ADV MICRO DEVICE 357 0 -357 0.00% -$34.75K
NXP SEMICONDUCTORS NV 145 0 -145 0.00% -$26.72K
SANDISK CORPORATION 375 0 -375 0.00% -$12.04K
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
NVIDIA CORP 10,650 10,775 125 8.61% $756.55K
MICROSOFT CORP 3,200 3,250 50 7.79% $469.04K
NORFOLK SOUTHERN CORP 670 860 190 1.07% $88.97K
MARATHON PETROLEUM CORP 880 1,210 330 0.93% $85.01K
INTUIT INC 180 235 55 0.83% $71.56K
DELTA AIR LI 1,560 2,045 485 0.49% $43.87K
FREEPORT MCMORAN INC 1,740 2,320 580 0.42% $30.66K
KKR & Company, Inc., Convertible, 6.250% 620 1,185 565 0.31% $38.36K
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
APPLE INC 6,350 6,145 -205 5.73% -$73.86K
AMAZON.COM INC 4,080 4,040 -40 4.25% $193.37K
MASTERCARD INC CL A 680 625 -55 1.59% -$18.64K
State Street Navigator Securities Lending Government Money Market Portfolio 716,182 302,452 -413,730 1.36% -$413.73K
GENERAL ELECTRIC CO 885 750 -135 0.91% $24.95K
Boeing Co. (The), Conv. Pfd. 4,555 2,585 -1,970 0.82% -$96.83K
WELLTOWER INC 1,215 990 -225 0.73% -$21.98K
PROCTER & GAMBLE 1,070 990 -80 0.67% -$24.98K
MCDONALDS CORP 625 425 -200 0.57% -$72.25K
T-MOBILE US INC 525 475 -50 0.51% -$16.40K
UNITEDHEALTH GRP 605 430 -175 0.48% -$141.61K
EMERSON ELECTRIC CO 970 485 -485 0.32% -$31.38K
BERKSHIRE HATH-B 810 140 -670 0.30% -$365.87K
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
ALPHABET INC CL C 4,385 4,385 0 3.80% $140.19K
META PLATFORMS INC CL A 970 970 0 3.37% $217.71K
BROADCOM INC 2,390 2,390 0 3.15% $241.94K
JPMORGAN CHASE and CO 1,705 1,705 0 2.27% $88.01K
TESLA INC 1,170 1,170 0 1.62% $30.55K
ORACLE CORP 1,245 1,245 0 1.42% $140.75K
VISA INC-CLASS A 905 905 0 1.40% -$27
NETFLIX INC 265 265 0 1.38% $7.34K
LILLY ELI and CO 415 415 0 1.38% -$65.94K
COSTCO WHOLESALE CORP 305 305 0 1.29% -$16.73K
WALMART INC 2,895 2,895 0 1.27% $2.11K
WELLS FARGO & CO 3,425 3,425 0 1.24% $32.95K
EXXON MOBIL CORP 2,410 2,410 0 1.21% $14.48K
BANK OF AMERICA CORPORATION 5,275 5,275 0 1.12% $38.98K
THE BOOKING HOLDINGS INC 44 44 0 1.09% $17.81K
PARKER HANNIFIN CORP 300 300 0 0.99% $38.05K
VISTRA CORP 1,015 1,015 0 0.95% $80.09K
GE VERNOVA LLC 315 315 0 0.93% $91.18K
LINDE PLC 430 430 0 0.89% $3.02K
TJX COS INC 1,580 1,580 0 0.88% -$6.56K
AMERICAN EXPRESS CO 620 620 0 0.83% $20.40K
SERVICENOW INC 195 195 0 0.83% -$2.32K
ABBVIE INC 950 950 0 0.81% -$5.78K
RTX CORP 1,115 1,115 0 0.79% $35.06K
ABBOTT LABS 1,390 1,390 0 0.79% -$6.34K
JOHNSON&JOHNSON 1,040 1,040 0 0.77% $8.77K
GOLDMAN SACHS GROUP INC 235 235 0 0.76% $41.37K
BOSTON SCIENTIFIC CORP 1,615 1,615 0 0.76% $3.31K
PALANTIR TECHNOLOGIES INC 1,055 1,055 0 0.75% $42.11K
HOME DEPOT INC 400 400 0 0.66% $2.81K
PHILIP MORRIS INTL INC 895 895 0 0.66% -$6.54K
PPL CORPORATION 3,970 3,970 0 0.64% -$3.22K
COCA-COLA CO/THE 2,085 2,085 0 0.64% -$9.72K
VULCAN MATERIALS CO 515 515 0 0.64% $6.36K
S&P GLOBAL INC 255 255 0 0.63% $13.02K
WALT DISNEY CO/T 1,160 1,160 0 0.62% $32.67K
SHERWIN WILLIAMS CO 405 405 0 0.60% -$8.93K
MORGAN STANLEY 915 915 0 0.59% $24.74K
CISCO SYSTEMS INC 1,880 1,880 0 0.58% $19.46K
SEAGATE TECHNOLOGY HOLDINGS PLC 800 800 0 0.56% $52.78K
LOWES COS INC 545 545 0 0.55% $5
CITIGROUP INC 1,260 1,260 0 0.53% $31.90K
WILLIAMS COS INC 1,895 1,895 0 0.51% $2.62K
MARSH & MCLENNAN 570 570 0 0.51% -$14.97K
MICRON TECHNOLOGY INC 1,010 1,010 0 0.50% $32.51K
SAP SE 385 385 0 0.49% -$2.55K
ROYAL CARIBBEAN CRUISES LTD 345 345 0 0.49% $35.52K
UBER TECHNOLOGIES INC 1,225 1,225 0 0.48% $8.26K
STARBUCKS CORP 1,165 1,165 0 0.47% $10.61K
CHUBB LTD 390 390 0 0.47% -$7.82K
THERMO FISHER SCIENTIFIC INC 215 215 0 0.45% $8.32K
CMS ENERGY CORP 1,360 1,360 0 0.45% $204
LAM RESEARCH CORP 1,050 1,050 0 0.45% $24.33K
CSX CORP 2,750 2,750 0 0.44% $20.54K
SOUTHERN CO 1,005 1,005 0 0.43% $2.60K
WESTERN DIGITAL CORP 1,125 1,125 0 0.40% $39.18K
DUKE ENERGY CORP NEW 725 725 0 0.40% -$276
EQT CORPORATION 1,610 1,610 0 0.39% $6.94K
STRYKER CORP 215 215 0 0.38% $4.04K
APPLIED MATERIALS INC 460 460 0 0.37% $13.50K
AMERICAN TOWER CORP 365 365 0 0.34% -$6.21K
PALO ALTO NETWORKS INC 425 425 0 0.33% -$5.67K
CAPITAL ONE FINANCIAL CORP 340 340 0 0.33% $11.81K
COLGATE-PALMOLIVE CO 870 870 0 0.33% -$7.26K
NEXTERA ENERGY INC 1,020 1,020 0 0.33% $4.26K
TEXAS INSTRUMENTS INC 400 400 0 0.33% $8.40K
MEDTRONIC PLC 780 780 0 0.32% $4.27K
ASSURANT INC 355 355 0 0.30% -$1.93K
CHIPOTLE MEXICAN GRILL INC 1,550 1,550 0 0.30% -$11.84K
BLACKROCK INC 60 60 0 0.30% $11.50K
DANAHER CORP 330 330 0 0.29% -$716
Ares Management Corp., Series B, Conv. Pfd. 1,035 1,035 0 0.26% $7.48K
HPE 7 5/8 790 790 0 0.21% $7.74K
APOLLO GLOBAL MANAGEMENT PFD 620 620 0 0.21% $2.52K
LIVE NATION ENTERTAINMENT INC 155 155 0 0.10% $2.36K

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