CCDVX Holdings — Calamos Dividend Growth Fund
All 104 reported holdings of Calamos Dividend Growth Fund (CCDVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.64% | $1.92M |
| Microsoft Corp | 7.82% | $1.73M |
| Apple Inc | 5.75% | $1.28M |
| Amazon.com Inc | 4.27% | $945.80K |
| Alphabet Inc | 3.81% | $845.69K |
| Meta Platforms Inc | 3.38% | $750.24K |
| Broadcom Inc | 3.17% | $701.94K |
| JPMorgan Chase & Co | 2.28% | $505.09K |
| Tesla Inc | 1.63% | $360.68K |
| Mastercard Inc | 1.60% | $354.04K |
| Oracle Corp | 1.43% | $315.94K |
| Visa Inc | 1.41% | $312.65K |
| Netflix Inc | 1.39% | $307.24K |
| Eli Lilly & Co | 1.39% | $307.13K |
| State Street Global Advisors | 1.36% | $302.45K |
| Costco Wholesale Corp | 1.29% | $286.59K |
| Walmart Inc | 1.28% | $283.65K |
| Wells Fargo & Co | 1.25% | $276.16K |
| Exxon Mobil Corp | 1.21% | $269.05K |
| Bank of America Corp | 1.12% | $249.35K |
| Booking Holdings Inc | 1.09% | $242.18K |
| Norfolk Southern Corp | 1.08% | $239.08K |
| Parker-Hannifin Corp | 0.99% | $219.57K |
| Vistra Corp | 0.95% | $211.67K |
| GE Vernova Inc | 0.94% | $207.99K |
| Marathon Petroleum Corp | 0.93% | $205.93K |
| General Electric Co | 0.92% | $203.31K |
| Linde PLC | 0.89% | $197.91K |
| TJX Cos Inc/The | 0.89% | $196.76K |
| American Express Co | 0.84% | $185.57K |
| Intuit Inc | 0.83% | $184.51K |
| ServiceNow Inc | 0.83% | $183.91K |
| Boeing Co/the | 0.82% | $182.76K |
| AbbVie Inc | 0.81% | $179.57K |
| RTX Corp | 0.79% | $175.69K |
| Abbott Laboratories | 0.79% | $175.40K |
| Johnson & Johnson | 0.77% | $171.33K |
| Goldman Sachs Group Inc/The | 0.77% | $170.04K |
| Boston Scientific Corp | 0.76% | $169.45K |
| Palantir Technologies Inc | 0.75% | $167.06K |
| Welltower Inc | 0.74% | $163.42K |
| Procter & Gamble Co/The | 0.67% | $148.97K |
| Home Depot Inc/The | 0.66% | $147.00K |
| Philip Morris International Inc | 0.66% | $146.82K |
| PPL Corp | 0.64% | $141.69K |
| Coca-Cola Co/The | 0.64% | $141.55K |
| Vulcan Materials Co | 0.64% | $141.46K |
| S&P Global Inc | 0.63% | $140.53K |
| Walt Disney Co/The | 0.62% | $138.17K |
| Sherwin-Williams Co/The | 0.60% | $134.01K |
| Morgan Stanley | 0.59% | $130.35K |
| Cisco Systems Inc | 0.58% | $127.99K |
| McDonald's Corp | 0.58% | $127.53K |
| Seagate Technology Holdings PLC | 0.57% | $125.61K |
| Lowe's Cos Inc | 0.55% | $121.85K |
| Citigroup Inc | 0.53% | $118.06K |
| Williams Cos Inc/The | 0.51% | $113.61K |
| Marsh & McLennan Cos Inc | 0.51% | $113.54K |
| T-Mobile US Inc | 0.51% | $113.24K |
| Micron Technology Inc | 0.50% | $110.23K |
| Sap SE | 0.50% | $110.09K |
| Royal Caribbean Cruises Ltd | 0.49% | $109.67K |
| Delta Air Lines Inc | 0.49% | $108.81K |
| Uber Technologies Inc | 0.48% | $107.49K |
| UnitedHealth Group Inc | 0.48% | $107.31K |
| Starbucks Corp | 0.47% | $103.87K |
| Chubb Ltd | 0.47% | $103.76K |
| Thermo Fisher Scientific Inc | 0.45% | $100.55K |
| CMS Energy Corp | 0.45% | $100.37K |
| Lam Research Corp | 0.45% | $99.58K |
| CSX Corp | 0.44% | $97.73K |
| Southern Co/The | 0.43% | $94.95K |
| Freeport-McMoRan Inc | 0.42% | $93.36K |
| Western Digital Corp | 0.40% | $88.53K |
| Duke Energy Corp | 0.40% | $88.19K |
| EQT Corp | 0.39% | $86.54K |
| Stryker Corp | 0.38% | $84.44K |
| Applied Materials Inc | 0.37% | $82.83K |
| Chevron Corp | 0.36% | $79.91K |
| Dollar General Corp | 0.35% | $77.63K |
| DoorDash Inc | 0.34% | $76.33K |
| American Tower Corp | 0.34% | $76.06K |
| Qxo, Inc. | 0.34% | $75.17K |
| Palo Alto Networks Inc | 0.33% | $73.78K |
| Capital One Financial Corp | 0.33% | $73.10K |
| Colgate-Palmolive Co | 0.33% | $72.95K |
| NextEra Energy Inc | 0.33% | $72.48K |
| Texas Instruments Inc | 0.33% | $72.42K |
| Emerson Electric Co | 0.32% | $70.57K |
| Medtronic PLC | 0.32% | $70.39K |
| Kkr & Co., Inc. | 0.31% | $68.08K |
| Assurant Inc | 0.30% | $66.49K |
| Chipotle Mexican Grill Inc | 0.30% | $66.46K |
| Blackrock Inc | 0.30% | $66.36K |
| Berkshire Hathaway Inc | 0.30% | $66.06K |
| Danaher Corp | 0.29% | $65.06K |
| Quanta Services Inc | 0.29% | $64.98K |
| Ares Management Corp. | 0.26% | $58.58K |
| NIKE Inc | 0.24% | $54.15K |
| Microchip Technology, Inc. | 0.24% | $52.84K |
| Hp Enterprise Co. | 0.21% | $47.40K |
| Apollo Global Management | 0.21% | $47.23K |
| MP Materials Corp | 0.17% | $38.68K |
| Live Nation Entertainment Inc | 0.10% | $22.89K |
CCDVX overview: performance, fees, allocation and SEC filings