Morningstar

Calamos Dividend Growth C CCDVX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 17.59  /  +0.11 %
  • Total Assets 20.6 Mil
  • Adj. Expense Ratio
    2.110%
  • Expense Ratio 2.110%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.06%
  • 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 CCDVX

Will CCDVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CCDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CCDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CCDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Calamos Dividend Growth C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CCDVX

More CCDVX Holdings
  • 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

Sponsor Center