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Calamos Dividend Growth Fund

CIDVX:US
NASDAQ GM
11.05
USD
0.03
0.27%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
9.05 - 11.12
1 Yr Return
18.71%
YTD Return
1.01%
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Previous Close
11.08
52Wk Range
9.05 - 11.12
1 Yr Return
18.71%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2017)
11.05
Total Assets (m USD) (on 12/30/2016)
36.583
Inception Date
08/05/2013
Last Dividend (on 12/15/2016)
0.03461
Dividend Indicated Gross Yield
1.25%
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
1.79 m 1.79 m 4.70
1.79 m 1.79 m 4.70
10.75 k 1.19 m 3.11
17.34 k 1.04 m 2.73
9.75 k 781.66 k 2.05
1.00 k 759.56 k 1.99
7.65 k 667.85 k 1.75
20.55 k 660.48 k 1.73
5.72 k 636.64 k 1.67
5.05 k 598.02 k 1.56
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