Nasdaq - Delayed Quote USD

Calamos Dividend Growth I (CIDVX)

19.04
-0.31
(-1.60%)
At close: 8:00:48 PM EDT
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  • Previous Close 19.35
  • YTD Return -5.24%
  • Expense Ratio 1.10%
  • Category Large Blend
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 20.26M
  • Beta (5Y Monthly) 0.97
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.02
  • Inception Date Aug 5, 2013

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes, if any) in dividend-paying equities (including common and preferred stocks and invests in units of Master Limited Partnerships ("MLPs"). It may, from time to time, have a greater exposure to these higher dividend-yield sectors and industries than the broader equity market. The fund may invest up to 25% of its net assets in MLPs.

Calamos

Fund Family

Large Blend

Fund Category

20.26M

Net Assets

2013-08-05

Inception Date

More about Calamos Dividend Growth I

Performance Overview: CIDVX

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Trailing returns as of 5/21/2025. Category is Large Blend.

YTD Return

CIDVX
5.24%
Category
5.31%
 

1-Year Return

CIDVX
10.68%
Category
20.31%
 

3-Year Return

CIDVX
11.05%
Category
6.48%
 

5-Year Return

CIDVX
14.81%
Category
11.78%
 

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Holdings: CIDVX

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Sector Weightings

SectorCIDVX
Technology   30.89%
Financial Services   15.78%
Consumer Cyclical   12.00%
Communication Services   9.34%
Healthcare   9.25%
Consumer Defensive   5.79%
Industrials   5.66%
Energy   3.81%
Utilities   3.25%
Basic Materials   2.80%
Real Estate   1.42%
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Recent News: CIDVX

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Research Reports: CIDVX

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