# Calamos Dividend Growth Fund

Calamos Dividend Growth Fund is a registered fund series of CALAMOS INVESTMENT TRUST/IL (series S000041744). Net assets $22.2M as of 2025-07-31.

## Profile

- Series ID: S000041744
- Registrant: CALAMOS INVESTMENT TRUST/IL
- LEI: 549300UG56HDSD4DFC22
- Net assets: $22.2M
- Total assets: $22.5M
- As of: 2025-07-31

## Advisers

- [Calamos Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105758)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.9M | 864.49% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.7M | 782.09% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.3M | 575.34% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $946K | 426.62% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $846K | 381.46% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $750K | 338.41% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $702K | 316.62% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $505K | 227.83% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $361K | 162.69% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $354K | 159.70% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $316K | 142.51% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $313K | 141.03% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $307K | 138.59% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $307K | 138.54% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $302K | 136.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-07-31 | $22.2M |
| 2025-04-30 | $20.3M |
| 2025-01-31 | $22.2M |
| 2024-10-31 | $20.6M |
| 2024-07-31 | $20.2M |
| 2024-04-30 | $19.0M |
| 2024-01-31 | $17.8M |
| 2023-10-31 | $15.2M |

## More

- [Registrant: CALAMOS INVESTMENT TRUST/IL](https://search.stillhousedata.com/registrant/826732)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041744.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.