• 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

11.04 USD 0.01 0.09%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Calamos Dividend Growth Fund (CRDVX)

Year To Date: +4.09% 3-Month: +6.47% 3-Year: - 52-Week Range: 9.60 - 11.08
1-Month: -0.09% 1-Year: +15.38% 5-Year: - Beta vs SPX: -

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  • CRDVX:US 11.04
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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 DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CRDVX

NAV (on 2014-08-21) 11.04
Assets (M) (on 2014-07-31) 37.60
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) 1.48

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: 06/30/2014
Name Position Value % of Total
Seadrill Ltd 34,505 1,378,475 3.630%
Kinder Morgan Inc/DE 36,800 1,334,368 3.514%
Colony Financial Inc 56,130 1,303,339 3.432%
Freeport-McMoRan Inc 34,955 1,275,858 3.359%
Verizon Communications Inc 25,984 1,271,397 3.348%
Fortress Investment Group LLC 170,500 1,268,520 3.340%
Hersha Hospitality Trust 187,730 1,259,668 3.317%
FRC 6.7 12/31/49 47,800 1,254,750 3.304%
KFN 8 ⅜ 11/15/41 43,200 1,218,240 3.208%
Enterprise Products Partners L 15,470 1,211,146 3.189%

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

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