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Calamos Dividend Growth Fund

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CADVX:US
NASDAQ GM
10.67
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.96
1 Yr Return
0.62%
YTD Return
2.99%
Previous Close
10.67
52Wk Range
10.03 - 10.96
1 Yr Return
0.62%
YTD Return
2.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.67
Total Assets (m USD) (on 06/30/2015)
31.507
Inception Date
08/05/2013
Last Dividend (on 12/18/2014)
0.014759
Dividend Indicated Gross Yield
0.14%
Fund Managers
JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Prime Money Market Portfolio 1.65 m 1.65 m 5.01
Apple Inc 10.81 k 1.41 m 4.28
Oaktree Capital Group LLC 22.58 k 1.24 m 3.76
Microsoft Corp 22.50 k 1.05 m 3.20
Lamar Advertising Co 17.30 k 1.05 m 3.19
Johnson & Johnson 9.64 k 965.35 k 2.93
Verizon Communications Inc 18.28 k 903.96 k 2.75
Merck & Co Inc 14.77 k 899.04 k 2.73
Pfizer Inc 25.29 k 878.97 k 2.67
Target Corp 10.12 k 802.72 k 2.44
Profile
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.
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959