CCDVX Mutual Fund

CCDVX Mutual Fund

NAV$19.28
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Fund Essentials

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
110
Inception Date
Aug 5, 2013
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.41%
1 Year+16.92%
3 Year+13.97%
5 Year+13.42%
10 Year+11.28%

Asset Allocation

Stocks: 94.50%
Cash: 3.47%
Other: 2.03%
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCDVX Mutual Fund Overview

CCDVX Mutual Fund (Calamos Dividend Growth Fund Class C) is managed by Calamos Investments. CCDVX expense ratio is 2.10%, holding 110 positions across various sectors. Inception date: 2013-08-05.

CCDVX performance shows a YTD return of 9.41%. The 1-year return is 16.92% and the 5-year return is 13.42%.

CCDVX top holdings include a diversified portfolio. Go to all CCDVX holdings, CCDVX sectors, or CCDVX dividends.

CCDVX can be compared against other funds. Use CCDVX overlap to find shared positions, or CCDVX vs another fund for a side-by-side view. CCDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.