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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

10.54 USD 0.04 0.38%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Calamos Dividend Growth Fund (CCDVX)

Year To Date: +2.23% 3-Month: +0.61% 3-Year: - 52-Week Range: 9.99 - 10.91
1-Month: +1.93% 1-Year: +2.22% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CCDVX

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  • CCDVX:US 10.54
  • 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 2015-03-04) 10.54
Assets (M) (on 2015-01-30) 32.79
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 2014-12-18) 0.13
Dividend Yield (ttm) 3.30

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: 12/31/2014
Name Position Value % of Total
FRC 6.7 12/31/49 47,800 1,257,140 3.694%
KFN 8 ⅜ 11/15/41 43,200 1,199,232 3.524%
Apple Inc 10,810 1,193,208 3.506%
Oaktree Capital Group LLC 22,580 1,170,321 3.439%
Walgreens Boots Alliance Inc 15,015 1,144,143 3.362%
Medical Properties Trust Inc 82,475 1,136,506 3.340%
Hersha Hospitality Trust 151,230 1,063,147 3.124%
Microsoft Corp 22,495 1,044,893 3.070%
NorthStar Realty Finance Corp 57,544 1,011,624 2.973%
Johnson & Johnson 9,640 1,008,055 2.962%

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

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