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Calamos Dividend Growth Fund

CIDVX:US
NASDAQ GM
10.46
USD
0.07
0.67%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
9.05 - 10.65
1 Yr Return
13.17%
YTD Return
4.69%
Previous Close
10.39
52Wk Range
9.05 - 10.65
1 Yr Return
10.52%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
10.46
Total Assets (m USD) (on 08/31/2016)
34.889
Inception Date
08/05/2013
Last Dividend (on 09/15/2016)
0.03228
Dividend Indicated Gross Yield
1.23%
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
12.10 k 1.26 m 3.43
1.07 m 1.07 m 2.91
18.28 k 1.01 m 2.76
17.34 k 982.55 k 2.68
1.00 k 770.33 k 2.10
20.55 k 758.09 k 2.06
8.49 k 755.63 k 2.06
11.67 k 746.53 k 2.03
20.97 k 652.85 k 1.78
5.05 k 625.90 k 1.70
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