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 17.35 / +0.75 %
- Total Assets 19.7 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 0.22%
- 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.
People Pillar
Parent Pillar
- 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 |