• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calamos Dividend Growth Fund

+ Add to Watchlist

CADVX:US

10.96 USD 0.01 0.09%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Calamos Dividend Growth Fund (CADVX)

Year To Date: +3.40% 3-Month: +2.05% 3-Year: - 52-Week Range: 9.87 - 11.10
1-Month: +0.09% 1-Year: +11.40% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CADVX

No chart data available.
  • CADVX:US 10.96
  • 1M
  • 1Y
Interactive CADVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CADVX

Calamos Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation. The Fund invests in dividend-paying equities.

Inception Date: 08-05-2013 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CADVX

NAV (on 2014-09-18) 10.96
Assets (M) (on 2014-08-29) 38.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CADVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-18) 0.03
Dividend Yield (ttm) 1.90

Fees & Expenses for CADVX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for CADVX

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,905,697 1,905,697 4.980%
Seadrill Ltd 39,305 1,425,199 3.724%
Kinder Morgan Inc/DE 36,800 1,324,064 3.460%
Verizon Communications Inc 25,984 1,310,113 3.424%
Freeport-McMoRan Inc 34,955 1,301,025 3.400%
FRC 6.7 12/31/49 47,800 1,253,316 3.275%
Colony Financial Inc 56,130 1,243,280 3.249%
Hersha Hospitality Trust 187,730 1,240,895 3.243%
Fortress Investment Group LLC 170,500 1,234,420 3.226%
KFN 8 ⅜ 11/15/41 43,200 1,210,464 3.163%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil