Calamos Investment Trust - Calamos Dividend Growth Fund (CADVX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Calamos

Fund Style Large Blend

ISIN US1281208397

CUSIP 128120839

Inception Date 2013-08-05

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $16.34 Million

Share Class Net Assets $5.57 Million

Expense Ratio 1.35%

Expense Ratio Date 2023-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.53%

1-Year Return 16.37%

3-Year Return 17.95%

5-Year Return 15.41%

NAV $20.80

Previous Close Price $20.73

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Calamos Investment Trust - Calamos Dividend Growth Fund

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes, if any) in dividend-paying equities (including common and preferred stocks and invests in units of Master Limited Partnerships ("MLPs"). It may, from time to time, have a greater exposure to these higher dividend-yield sectors and industries than the broader equity market. The fund may invest up to 25% of its net assets in MLPs.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 497864.33%

Giant 54.83%

Large 34.43%

Medium 7.91%

Micro 0.00%

Small 0.42%

Value & Growth Metrics

Book-Value Growth % 10.04%

Cash-Flow Growth % 11.04%

Dividend Yield % 1.25%

Historical Earnings % 12.72%

Long-Term Earnings % 9.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.54%	0.00%
Cash	-0.32%	0.00%	0.32%	1.64%	0.00%
Non US Stock	1.60%	1.60%	0.00%	2.16%	0.76%
Not Classified	2.72%	2.72%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.11%	0.00%
US Stock	96.00%	96.01%	0.01%	96.44%	99.24%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.74%	-	-
Microsoft Corp	5.98%	-	-
NVIDIA Corp	6.05%	-	-
Alphabet Inc	4.16%	-	-
Amazon.com Inc	4.36%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	2.53%	-	-
Broadcom Inc	2.84%	-	-
Meta Platforms Inc	2.82%	-	-
JPMorgan Chase Co	2.15%	-	-
Eli Lilly Co	1.79%	-	-
Tesla Inc	2.13%	-	-
Mastercard Inc	1.70%	-	-

See the full breakdown of CADVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.23%	71.58%	0.00%	0.00%
Bond Sector	Corporate	3.23%	3.34%	100.00%	0.00%
Bond Sector	Derivative	3.23%	0.02%	0.00%	0.00%
Bond Sector	Government	3.23%	15.80%	0.00%	0.00%
Bond Sector	Municipal	3.23%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.23%	9.27%	0.00%	0.00%
Cyclical	Basic Materials	2.75%	2.14%	0.00%	1.75%
Cyclical	Consumer Cyclical	12.62%	10.27%	0.00%	10.71%
Cyclical	Financial Services	15.28%	14.61%	0.00%	13.73%
Cyclical	Real Estate	1.16%	1.85%	0.00%	2.02%
Defensive	Consumer Defensive	5.89%	5.74%	0.00%	5.34%
Defensive	Healthcare	7.14%	10.63%	0.00%	9.24%
Defensive	Utilities	3.23%	2.29%	0.00%	2.25%
Sensitive	Communication Services	9.94%	9.13%	0.00%	10.05%
Sensitive	Energy	3.57%	3.16%	0.00%	2.95%
Sensitive	Industrials	5.99%	9.81%	0.00%	7.88%
Sensitive	Technology	32.44%	30.37%	0.00%	34.06%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	0.26%
Americas	North America	98.21%	98.37%	99.24%
Greater Asia	Asia Developed	0.25%	0.47%	0.05%
Greater Asia	Asia Emerging	0.05%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.93%	1.16%	0.40%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.38%	-	0.04%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.038	$0.038	USD	-	2023-12-20	2023-12-22	Quarterly
2022-12-21	$0.050	$0.050	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2020-12-22	$0.020	$0.020	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-06-18	$0.010	$0.010	USD	2020-06-18	2020-06-17	2020-06-18	Quarterly
2019-12-18	$0.047	$0.047	USD	2019-12-18	2019-12-17	2019-12-18	Quarterly
2019-09-12	$0.022	$0.022	USD	2019-09-12	2019-09-11	2019-09-12	Quarterly
2019-06-13	$0.010	$0.010	USD	2019-06-13	2019-06-12	2019-06-13	Quarterly
2019-03-14	$0.005	$0.005	USD	2019-03-14	2019-03-13	2019-03-14	Quarterly
2018-12-20	$0.041	$0.041	USD	2018-12-20	2018-12-19	2018-12-20	Other
2018-09-13	$0.012	$0.012	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2018-06-14	$0.012	$0.012	USD	2018-06-14	2018-06-13	2018-06-14	Quarterly
2018-03-15	$0.008	$0.008	USD	2018-03-15	2018-03-14	2018-03-15	Quarterly
2017-12-14	$0.023	$0.023	USD	2017-12-14	2017-12-13	2017-12-14	Other
2017-09-14	$0.018	$0.018	USD	2017-09-14	2017-09-13	2017-09-14	Quarterly
2017-03-16	$0.003	$0.003	USD	2017-03-16	2017-03-15	2017-03-16	Quarterly
2016-12-15	$0.029	$0.029	USD	2016-12-15	2016-12-14	2016-12-15	Quarterly
2016-09-15	$0.025	$0.025	USD	2016-09-15	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.020	$0.020	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.025	$0.025	USD	2016-03-17	2016-03-16	2016-03-17	Quarterly
2015-12-17	$0.015	$0.015	USD	2015-12-17	2015-12-16	2015-12-17	Other
2014-12-18	$0.148	$0.148	USD	2014-12-18	2014-12-17	2014-12-18	Other
2014-09-18	$0.028	$0.028	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2014-03-20	$0.099	$0.099	USD	2014-03-20	2014-03-19	2014-03-20	Quarterly
2013-12-19	$0.055	$0.055	USD	2013-12-19	2013-12-18	2013-12-19	Other

Calamos Investment Trust - Calamos Dividend Growth Fund NMFQS:CADVX