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Calamos Dividend Growth A CADVX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 17.35  /  +0.75 %
  • Total Assets 19.7 Mil
  • Adj. Expense Ratio
    1.360%
  • 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 0.22%
  • Turnover 28%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:07 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.

A strong management team and sound investment process underpin Calamos Dividend Growth A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings CADVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.19 1.5 Mil
Technology

Apple Inc

7.16 1.3 Mil
Technology

Alphabet Inc Class C

4.24 753,667
Communication Services

NVIDIA Corp

3.88 689,102
Technology

Amazon.com Inc

3.42 608,384
Consumer Cyclical

Meta Platforms Inc Class A

1.83 325,767
Communication Services

Broadcom Inc

1.79 318,600
Technology

JPMorgan Chase & Co

1.75 311,233
Financial Services

Mastercard Inc Class A

1.72 305,476
Financial Services

Visa Inc Class A

1.69 300,586
Financial Services