• 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

10.41 USD 0.03 0.29%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Calamos Dividend Growth Fund (CCDVX)

Year To Date: +0.86% 3-Month: -0.36% 3-Year: - 52-Week Range: 9.95 - 10.91
1-Month: -2.00% 1-Year: +1.34% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CCDVX

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  • CCDVX:US 10.41
  • 1M
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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 P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CCDVX

NAV (on 2014-12-26) 10.41
Assets (M) (on 2014-11-28) 36.94
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) 3.34

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: 10/31/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 36,800 1,424,160 3.865%
Hersha Hospitality Trust 187,730 1,368,552 3.714%
Enterprise Products Partners L 36,540 1,348,326 3.659%
Verizon Communications Inc 25,984 1,305,696 3.543%
FRC 6.7 12/31/49 47,800 1,251,882 3.397%
Colony Financial Inc 56,130 1,250,576 3.394%
KFN 8 ⅜ 11/15/41 43,200 1,220,400 3.312%
Williams Partners LP 21,500 1,108,325 3.008%
Oaktree Capital Group LLC 22,580 1,072,098 2.909%
NorthStar Realty Finance Corp 57,544 1,069,168 2.901%

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

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