Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Calamos Dividend Growth A CADVX
- NAV / 1-Day Return 16.81 / −0.18 %
- Total Assets 19.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.21%
- Turnover 28%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CADVX
Will CADVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.01 | 1.5 Mil | Technology |
Apple Inc | 6.07 | 1.1 Mil | Technology |
NVIDIA Corp | 4.69 | 886,054 | Technology |
Alphabet Inc Class C | 3.93 | 742,931 | Communication Services |
Amazon.com Inc | 3.81 | 721,181 | Consumer Cyclical |
Meta Platforms Inc Class A | 2.59 | 490,130 | Communication Services |
Broadcom Inc | 1.96 | 370,640 | Technology |
Eli Lilly and Co | 1.77 | 335,388 | Healthcare |
JPMorgan Chase & Co | 1.76 | 332,117 | Financial Services |
Mastercard Inc Class A | 1.71 | 322,837 | Financial Services |