Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Calamos Dividend Growth A CADVX
- NAV / 1-Day Return 18.72 / +0.05 %
- Total Assets 20.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.20%
- Turnover 28%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CADVX
Will CADVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.98 | 1.4 Mil | Technology |
Microsoft Corp | 6.84 | 1.4 Mil | Technology |
NVIDIA Corp | 6.49 | 1.3 Mil | Technology |
Alphabet Inc Class C | 4.71 | 950,594 | Communication Services |
Amazon.com Inc | 3.78 | 762,878 | Consumer Cyclical |
Broadcom Inc | 2.27 | 457,938 | Technology |
Meta Platforms Inc Class A | 2.14 | 432,095 | Communication Services |
JPMorgan Chase & Co | 1.88 | 379,848 | Financial Services |
Usd | 1.79 | 361,998 | Cash and Equivalents |
Eli Lilly and Co | 1.77 | 357,900 | Healthcare |