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

Calamos Dividend Growth Fund

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CADVX:US

10.78 USD 0.03 0.28%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Calamos Dividend Growth Fund (CADVX)

Year To Date: +4.05% 3-Month: +1.51% 3-Year: - 52-Week Range: 10.03 - 10.96
1-Month: +0.94% 1-Year: +4.47% 5-Year: - Beta vs SPX: 0.84

Mutual Fund Chart for CADVX

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  • CADVX:US 10.78
  • 1M
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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 PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CADVX

NAV (on 2015-05-22) 10.78
Assets (M) (on 2015-04-30) 32.56
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 2014-12-18) 0.01
Dividend Yield (ttm) 1.60

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: 03/31/2015
Name Position Value % of Total
Apple Inc 10,810 1,345,088 4.253%
Walgreens Boots Alliance Inc 15,015 1,271,470 4.020%
Oaktree Capital Group LLC 22,580 1,166,483 3.688%
Lamar Advertising Co 17,300 1,025,371 3.242%
Johnson & Johnson 9,640 969,784 3.066%
Microsoft Corp 22,495 914,534 2.891%
Verizon Communications Inc 18,284 889,151 2.811%
Pfizer Inc 25,294 879,978 2.782%
Merck & Co Inc 14,765 848,692 2.683%
Target Corp 10,120 830,548 2.626%

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

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