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Calamos Dividend Growth Fund

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CCDVX:US
NASDAQ GM
9.14
USD
0.16
1.72%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.08 - 10.46
1 Yr Return
-9.64%
YTD Return
-8.32%
Previous Close
9.30
52Wk Range
9.08 - 10.46
1 Yr Return
-9.99%
YTD Return
-8.32%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.14
Total Assets (m USD) (on 12/31/2015)
36.241
Inception Date
08/05/2013
Last Dividend (on 12/17/2015)
0.27079
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / ARIEL FROMER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
Prime Money Market Portfolio 2.69 m 2.69 m 7.24
Apple Inc 12.10 k 1.43 m 3.85
Microsoft Corp 22.50 k 1.22 m 3.29
JPMorgan Chase & Co 13.08 k 872.17 k 2.35
Verizon Communications Inc 18.28 k 831.01 k 2.24
Merck & Co Inc 14.77 k 782.69 k 2.11
Alphabet Inc 1.00 k 744.09 k 2.00
Exxon Mobil Corp 8.49 k 693.70 k 1.87
Pfizer Inc 20.55 k 673.42 k 1.81
Home Depot Inc/The 4.97 k 665.38 k 1.79
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