• 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

10.44 USD 0.03 0.29%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Calamos Dividend Growth Fund (CRDVX)

Year To Date: -1.76% 3-Month: -1.11% 3-Year: - 52-Week Range: 9.60 - 10.78
1-Month: -0.19% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CRDVX:US 10.44
  • 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 P CALAMOS SR / GARY D BLACK
Web Site: www.calamos.com

Fundamentals for CRDVX

NAV (on 2014-04-24) 10.44
Assets (M) (on 2014-03-31) 37.33
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 2014-03-20) 0.09
Dividend Yield (ttm) 1.56

Fees & Expenses for CRDVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.60

Top Fund Holdings for CRDVX

Filing Date: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,238,043 3,238,043 8.774%
Colony Financial Inc 46,980 1,060,808 2.875%
Hersha Hospitality Trust 187,730 1,055,043 2.859%
Apple Inc 1,965 1,034,062 2.802%
JPMorgan Chase & Co 16,985 965,088 2.615%
Intel Corp 38,975 965,021 2.615%
Senior Housing Properties Trus 43,240 964,252 2.613%
Oaktree Capital Group LLC 15,300 943,704 2.557%
NIKE Inc 11,940 934,902 2.533%
Time Warner Inc 13,835 928,744 2.517%

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

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