CCDVX Mutual Fund

NAV$19.28

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all CCDVX holdings, sector breakdown, or dividend history.

CCDVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.