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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
Performance Overview
Morningstar Return Rating | -- |
YTD Return | -4.24% |
5y Average Return | 18.40% |
Number of Years Up | 9 |
Number of Years Down | 2 |
Best 1Y Total Return (Apr 2, 2025) | 29.61% |
Worst 1Y Total Return (Apr 2, 2025) | -- |
Best 3Y Total Return | 29.61% |
Worst 3Y Total Return | 3.58% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CIDVX
Category
- YTD
- 1.26%
- 5.31%
- 1-Month
- -1.63%
- -4.19%
- 3-Month
- -0.59%
- 3.90%
- 1-Year
- 17.08%
- 20.31%
- 3-Year
- 11.30%
- 6.48%
- 5-Year
- 16.15%
- 11.78%
- 10-Year
- 12.00%
- 10.96%
- Last Bull Market
- 18.96%
- 25.56%
- Last Bear Market
- -15.60%
- -15.11%
Annual Total Return (%) History
Year
CIDVX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | -5.29% | -- | -- | -- |
2024 | 10.65% | 4.24% | 4.40% | 3.14% |
2023 | 6.45% | 9.09% | -4.01% | 10.79% |
2022 | -4.96% | -15.60% | -5.27% | 7.96% |
2021 | 5.96% | 8.34% | 0.13% | 10.95% |
2020 | -19.72% | 20.97% | 8.91% | 12.65% |
2019 | 12.99% | 4.32% | 1.31% | 8.54% |
2018 | -0.86% | 2.90% | 7.36% | -12.95% |
2017 | 5.67% | 3.35% | 4.43% | 6.22% |
2016 | 0.41% | 1.55% | 3.25% | 4.32% |
2015 | 0.97% | -0.19% | -6.32% | 6.22% |
2014 | -0.60% | 3.80% | -1.80% | -0.42% |
2013 | 7.70% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 62 |
1-Month | 52 |
3-Month | 21 |
1-Year | 41 |
3-Year | 51 |
5-Year | 42 |
Load Adjusted Returns
1-Year | 17.08% |
3-Year | 11.30% |
5-Year | 16.15% |
10-Year | 12.00% |
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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