CCDVX: Calamos Dividend Growth C

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CCDVX Calamos Dividend Growth C


Profile

CCDVX - Profile

Vitals

  • YTD Return -6.4%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $12.5 M
  • Holdings in Top 10 30.5%

52 WEEK LOW AND HIGH

$11.64
$8.62
$13.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.65%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 15.40%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -6.4%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Calamos Dividend Growth Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Aug 05, 2013
  • Shares Outstanding
    61847
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Calamos

Fund Description

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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Categories

Performance

CCDVX - Performance

Return Ranking - Trailing

Period CCDVX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -36.9% 1767.2% 24.30%
1 Yr -4.7% -73.2% 2008.7% 69.62%
3 Yr -0.3%* -33.7% 184.1% 49.53%
5 Yr 1.7%* -21.2% 91.4% 40.66%
10 Yr N/A* -7.5% 37.9% N/A

* Annualized

Return Ranking - Calendar

Period CCDVX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -72.6% 39.5% 86.35%
2018 -9.5% -67.0% 10.0% 21.27%
2017 10.7% -32.8% 33.2% 67.61%
2016 8.3% -18.6% 19.7% 35.18%
2015 -3.3% -35.5% 7.8% 35.50%

Total Return Ranking - Trailing

Period CCDVX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -36.9% 1767.2% 24.30%
1 Yr -4.7% -73.2% 2008.7% 69.62%
3 Yr 2.4%* -33.7% 184.1% 57.77%
5 Yr 3.9%* -17.1% 91.4% 53.33%
10 Yr N/A* -5.1% 37.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CCDVX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -72.6% 39.5% 86.35%
2018 -9.5% -67.0% 10.0% 51.73%
2017 20.0% -22.1% 33.2% 45.95%
2016 8.7% -16.4% 26.8% 63.35%
2015 -0.7% -26.4% 106.5% 39.98%

NAV & Total Return History


Holdings

CCDVX - Holdings

Concentration Analysis

CCDVX Category Low Category High CCDVX % Rank
Net Assets 12.5 M 1.14 K 822 B 96.40%
Number of Holdings 131 1 3520 46.22%
Net Assets in Top 10 3.98 M 48.8 K 180 B 96.22%
Weighting of Top 10 30.53% 2.2% 100.0% 50.13%

Top 10 Holdings

  1. Microsoft Corp 6.12%
  2. Apple Inc 5.62%
  3. Amazon.com Inc 4.63%
  4. Alphabet Inc Class C 3.52%
  5. Visa Inc Class A 2.23%
  6. Facebook Inc A 2.19%
  7. UnitedHealth Group Inc 1.80%
  8. JPMorgan Chase & Co 1.56%
  9. Berkshire Hathaway Inc Class B 1.50%
  10. Merck & Co Inc 1.36%

Asset Allocation

Weighting Return Low Return High CCDVX % Rank
Stocks
99.37% 80.67% 167.47% 26.40%
Cash
0.63% -86.70% 11.89% 68.29%
Preferred Stocks
0.00% 0.00% 18.97% 7.97%
Other
0.00% -13.45% 24.57% 9.65%
Convertible Bonds
0.00% 0.00% 10.65% 4.19%
Bonds
0.00% -0.59% 78.72% 15.42%

Stock Sector Breakdown

Weighting Return Low Return High CCDVX % Rank
Technology
23.83% 0.00% 39.23% 19.32%
Healthcare
14.95% 0.00% 31.87% 71.19%
Financial Services
14.36% 0.00% 49.17% 42.29%
Communication Services
11.79% 0.00% 29.84% 18.05%
Consumer Cyclical
9.97% 0.00% 45.17% 52.20%
Industrials
8.06% 0.00% 27.85% 72.20%
Consumer Defense
7.94% 0.00% 29.02% 48.05%
Utilities
3.01% 0.00% 19.31% 55.59%
Energy
2.59% -1.47% 13.88% 56.02%
Real Estate
1.87% 0.00% 54.83% 71.95%
Basic Materials
1.64% -0.14% 11.19% 70.08%

Stock Geographic Breakdown

Weighting Return Low Return High CCDVX % Rank
US
98.03% 80.14% 157.79% 27.18%
Non US
1.34% -1.85% 20.17% 54.19%

Expenses

CCDVX - Expenses

Operational Fees

CCDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.65% 0.01% 49.73% 3.64%
Management Fee 1.00% 0.00% 2.00% 93.43%
12b-1 Fee 1.00% 0.00% 1.00% 80.16%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

CCDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 13.43%

Trading Fees

CCDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.40% 0.00% 412.00% 28.08%

Distributions

CCDVX - Distributions

Dividend Yield Analysis

CCDVX Category Low Category High CCDVX % Rank
Dividend Yield 0.00% 0.00% 17.30% 6.37%

Dividend Distribution Analysis

CCDVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CCDVX Category Low Category High CCDVX % Rank
Net Income Ratio -0.06% -3.93% 3.34% 95.80%

Capital Gain Distribution Analysis

CCDVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CCDVX - Fund Manager Analysis

Managers

John Calamos


Start Date

Tenure

Tenure Rank

Aug 05, 2013

6.74

6.7%

John P. Calamos, Sr. has been President and Trustee of the Calamos Investment Trust (“Trust”) and for CALAMOS ADVISORS: Founder, Chairman and Global Chief Investment Officer (“Global CIO”) since August 2016; Chairman and Global CIO from April to August 2016; Chairman, Chief Executive Officer and Global Co-CIO between April 2013 and April 2016; Chief Executive Officer and Global Co-CIO between August 2012 and April 2013; and Chief Executive Officer and Co-CIO prior thereto. Mr. Calamos received his B.A. in Economics and an M.B.A. in Finance from the Illinois Institute of Technology. He joined the United States Air Force after graduation where he served as a combat pilot during the Vietnam War and ultimately earned the rank of Major.

Jon Vacko


Start Date

Tenure

Tenure Rank

Jan 29, 2015

5.25

5.3%

Jon Vacko is responsible for portfolio management and investment research. He joined the firm in 2000 and has 28 years of industry experience. Prior to joining Calamos, Jon was a credit analyst with Duff & Phelps Credit Rating (now part of Fitch Ratings) in the Financial Institutions Group and served as an examiner with the Federal Reserve Bank of Chicago. He received a B.B.A. in Finance from the University of Wisconsin and an M.B.A from the University of Chicago.

John Hillenbrand


Start Date

Tenure

Tenure Rank

Jan 29, 2015

5.25

5.3%

As a Co-Chief Investment Officer, John Hillenbrand is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Multi-Asset Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. John joined Calamos in 2002 and has 28 years of industry experience. Prior to joining Calamos, he served as an equity research analyst at Credit Suisse First Boston and ABN AMRO and as an Account Manager - Business Credit Group at Continental Bank. John received a B.B.A. in Public Accounting from Loyola University and an MBA in Analytic Finance from the University of Chicago Graduate School of Business. He is also a member of the American Institute of Certified Public Accountants.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.18 6.19 0.33