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CADVX Holdings List NMFQS:CADVX

Large Blend | Calamos
$20.80
↑ $0.07 (0.34%)
Last Updated: Feb 14, 2026

Calamos Investment Trust - Calamos Dividend Growth Fund (CADVX) is a Large Blend fund with $16.34 Million in assets. The fund allocates 39.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 6.74% of total assets. This is followed by Microsoft Corp (5.98%) and NVIDIA Corp (6.05%).

CADVX 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% - -

Asset Allocation

Bond 0.00%
Cash -0.32%
Non US Stock 1.60%
Not Classified 2.72%
Other 0.00%
US Stock 96.00%

Market Cap

AverageMarketCap 497864.33%
Giant 54.83%
Large 34.43%
Medium 7.91%
Micro 0.00%
Small 0.42%

Sector Weights

Cash and Equivalents 3.23%
Corporate 3.23%
Derivative 3.23%
Government 3.23%
Municipal 3.23%
Securitized 3.23%
Basic Materials 2.75%
Consumer Cyclical 12.62%
Financial Services 15.28%
Real Estate 1.16%
Consumer Defensive 5.89%
Healthcare 7.14%
Utilities 3.23%
Communication Services 9.94%
Energy 3.57%
Industrials 5.99%
Technology 32.44%

World Regions

Latin America 0.00%
North America 98.37%
Asia Developed 0.47%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.16%
Europe Emerging 0.00%
United Kingdom 0.00%