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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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CRDVX:US

10.25 USD 0.11 1.06%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Calamos Dividend Growth Fund (CRDVX)

Year To Date: -0.97% 3-Month: -2.33% 3-Year: - 52-Week Range: 9.97 - 10.95
1-Month: -0.97% 1-Year: +3.63% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CRDVX

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  • CRDVX:US 10.25
  • 1M
  • 1Y
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Fund Profile & Information for CRDVX

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 CRDVX

NAV (on 2015-01-30) 10.25
Assets (M) (on 2014-12-31) 34.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRDVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.14
Dividend Yield (ttm) 3.75

Fees & Expenses for CRDVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for CRDVX

Filing Date: 11/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 5,220,751 5,220,751 14.481%
FRC 6.7 12/31/49 47,800 1,279,606 3.549%
PacWest Bancorp 26,175 1,217,138 3.376%
KFN 8 ⅜ 11/15/41 43,200 1,200,960 3.331%
Hersha Hospitality Trust 151,230 1,120,614 3.108%
Williams Partners LP 21,500 1,112,410 3.086%
Enterprise Products Partners L 29,740 1,110,492 3.080%
Walgreens Boots Alliance Inc 16,085 1,103,592 3.061%
NorthStar Realty Finance Corp 57,544 1,051,329 2.916%
Oaktree Capital Group LLC 22,580 1,045,680 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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