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Calamos Dividend Growth Fund

CIDVX:US
NASDAQ GM
10.55
USD
0.01
0.09%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.05 - 10.65
1 Yr Return
8.27%
YTD Return
5.26%
Previous Close
10.56
52Wk Range
9.05 - 10.65
1 Yr Return
10.68%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
10.55
Total Assets (m USD) (on 07/29/2016)
36.687
Inception Date
08/05/2013
Last Dividend (on 06/16/2016)
0.026
Dividend Indicated Gross Yield
0.99%
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
1.59 m 1.59 m 4.38
12.10 k 1.16 m 3.19
18.28 k 1.02 m 2.81
17.34 k 887.03 k 2.45
13.08 k 812.79 k 2.24
8.49 k 796.32 k 2.20
20.55 k 723.57 k 1.99
1.00 k 693.48 k 1.91
20.97 k 659.98 k 1.82
5.05 k 577.11 k 1.59
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