• 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

10.90 USD 0.02 0.18%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Calamos Dividend Growth Fund (CCDVX)

Year To Date: +3.02% 3-Month: +1.30% 3-Year: - 52-Week Range: 9.85 - 11.05
1-Month: -0.55% 1-Year: +9.41% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CCDVX

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  • CCDVX:US 10.90
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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 2014-09-19) 10.90
Assets (M) (on 2014-08-29) 38.64
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 2014-09-18) 0.01
Dividend Yield (ttm) 1.41

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: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,905,697 1,905,697 4.980%
Seadrill Ltd 39,305 1,425,199 3.724%
Kinder Morgan Inc/DE 36,800 1,324,064 3.460%
Verizon Communications Inc 25,984 1,310,113 3.424%
Freeport-McMoRan Inc 34,955 1,301,025 3.400%
FRC 6.7 12/31/49 47,800 1,253,316 3.275%
Colony Financial Inc 56,130 1,243,280 3.249%
Hersha Hospitality Trust 187,730 1,240,895 3.243%
Fortress Investment Group LLC 170,500 1,234,420 3.226%
KFN 8 ⅜ 11/15/41 43,200 1,210,464 3.163%

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

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