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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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CCDVX:US

10.53 USD 0.12 1.13%

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

Snapshot for Calamos Dividend Growth Fund (CCDVX)

Year To Date: +3.30% 3-Month: +3.00% 3-Year: - 52-Week Range: 9.99 - 10.91
1-Month: +2.60% 1-Year: +4.97% 5-Year: - Beta vs SPX: 0.85

Mutual Fund Chart for CCDVX

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  • CCDVX:US 10.53
  • 1M
  • 1Y
Interactive CCDVX Chart

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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 PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CCDVX

NAV (on 2015-05-05) 10.53
Assets (M) (on 2015-03-31) 31.63
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 2014-12-18) 0.13
Dividend Yield (ttm) 2.56

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: 02/28/2015
Name Position Value % of Total
Apple Inc 10,810 1,388,653 4.322%
Walgreens Boots Alliance Inc 15,015 1,247,446 3.883%
Oaktree Capital Group LLC 22,580 1,214,804 3.781%
Fidelity Institutional Money M 1,149,493 1,149,493 3.578%
Imperial Tobacco Group PLC 10,615 1,042,924 3.246%
Lamar Advertising Co 17,300 1,005,130 3.129%
Johnson & Johnson 9,640 988,196 3.076%
Microsoft Corp 22,495 986,406 3.070%
Verizon Communications Inc 18,284 904,144 2.814%
American Homes 4 Rent 54,110 903,096 2.811%

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

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