Current Market Value 20,649,725
Current Holdings 110
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CADVX - Calamos Dividend Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 110 20,650
2025-03-25 2025-01-31 NPORT-P 115 22,158
2024-12-16 2024-10-31 NPORT-P 115 21,115
2024-09-30 2024-07-31 NPORT-P 114 20,397
2024-07-01 2024-04-30 NPORT-P 115 18,511
2024-03-27 2024-01-31 NPORT-P 120 17,987
2023-12-27 2023-10-31 NPORT-P 114 15,107
2023-09-29 2023-07-31 NPORT-P 113 16,517
2023-06-28 2023-04-28 NPORT-P 115 15,363
2023-03-31 2023-01-31 NPORT-P 121 18,091
2022-12-22 2022-10-31 NPORT-P 116 17,111
2022-09-29 2022-07-31 NPORT-P 118 18,025
2022-06-27 2022-04-30 NPORT-P 120 16,905
2022-03-25 2022-01-31 NPORT-P 122 17,555
2021-12-23 2021-10-31 NPORT-P 121 17,506
2021-09-28 2021-07-31 NPORT-P 122 16,695
2021-06-28 2021-04-30 NPORT-P 123 16,921
2021-03-31 2021-01-31 NPORT-P 130 14,968
2020-12-18 2020-10-31 NPORT-P 137 13,285
2020-09-29 2020-07-31 NPORT-P 128 13,409
2020-06-26 2020-04-30 NPORT-P 132 12,707
2020-03-31 2020-01-31 NPORT-P 136 17,923
2019-12-27 2019-10-31 NPORT-P 129 17,278