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Calamos Dividend Growth Fund

CADVX:US
NASDAQ GM
10.21
USD
0.12
1.19%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
9.04 - 10.52
1 Yr Return
0.44%
YTD Return
1.84%
Previous Close
10.09
52Wk Range
9.04 - 10.52
1 Yr Return
1.22%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
10.21
Total Assets (m USD) (on 05/31/2016)
36.595
Inception Date
08/05/2013
Last Dividend (on 06/16/2016)
0.01975
Dividend Indicated Gross Yield
0.77%
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
2.20 m 2.20 m 5.99
12.10 k 1.13 m 3.09
18.28 k 931.39 k 2.54
17.34 k 864.50 k 2.36
13.08 k 826.66 k 2.25
14.77 k 809.71 k 2.21
8.49 k 750.96 k 2.05
1.00 k 694.40 k 1.89
20.55 k 672.19 k 1.83
4.97 k 665.43 k 1.81
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