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Morningstar

Calamos Dividend Growth I CIDVX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 16.72  /  −0.24 %
  • Total Assets 19.0 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.26%
  • Turnover 28%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CIDVX

Will CIDVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CIDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Calamos Dividend Growth I'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CIDVX

More CIDVX Holdings
  • 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