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Nasdaq - Delayed Quote USD
Calamos Dividend Growth I (CIDVX)
17.37
-0.92
(-5.03%)
At close: 8:00:22 PM EDT
Top 10 Holdings (38.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIDVX
Technology 31.23%
Financial Services 14.80%
Consumer Cyclical 12.68%
Healthcare 10.03%
Communication Services 9.84%
Consumer Defensive 5.63%
Industrials 5.16%
Utilities 3.41%
Energy 3.38%
Basic Materials 2.58%
Real Estate 1.26%
Overall Portfolio Composition (%)
| Cash | 1.89% |
| Stocks | 95.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 2.25% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 22.42% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 77.58% |
Equity Holdings
| Average | CIDVX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0.04 |
| Price/Book | 0.19 | 0.21 |
| Price/Sales | 0.26 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 459,186.53 | 335,222.28 |
| 3 Year Earnings Growth | 18.24 | 21.25 |
Bond Holdings
| Average | CIDVX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.24% |
| 5y Average Return | 18.40% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Calamos |
| Net Assets | 21.21M |
| YTD Return | 1.26% |
| Yield | 0.08% |
| Morningstar Rating | |
| Inception Date | Aug 05, 2013 |
Fund Summary
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.
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