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

Calamos Dividend Growth Fund

+ Add to Watchlist

CCDVX:US

11.01 USD 0.03 0.27%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Calamos Dividend Growth Fund (CCDVX)

Year To Date: +3.96% 3-Month: +5.66% 3-Year: - 52-Week Range: 9.59 - 11.05
1-Month: +2.13% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CCDVX

No chart data available.
  • CCDVX:US 11.01
  • 1M
  • 1Y
Interactive CCDVX 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 CCDVX

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 D BLACK
Web Site: www.calamos.com

Fundamentals for CCDVX

NAV (on 2014-07-24) 11.01
Assets (M) (on 2014-06-30) 38.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CCDVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-20) 0.08
Dividend Yield (ttm) 1.31

Fees & Expenses for CCDVX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for CCDVX

Filing Date: 05/31/2014
Name Position Value % of Total
Seadrill Ltd 34,505 1,311,190 3.483%
Verizon Communications Inc 25,984 1,298,161 3.448%
FRC 6.7 12/31/49 47,800 1,251,404 3.324%
Colony Financial Inc 56,130 1,243,841 3.304%
Kinder Morgan Inc/DE 36,800 1,228,752 3.264%
KFN 8 ⅜ 11/15/41 43,200 1,227,312 3.260%
Fortress Investment Group LLC 170,500 1,210,550 3.216%
Freeport-McMoRan Inc 34,955 1,190,218 3.162%
Hersha Hospitality Trust 187,730 1,188,331 3.157%
Enterprise Products Partners L 15,470 1,157,465 3.075%

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