Calamos Dividend Growth Fund A (CADVX)
16.24
0.00 (0.00%)
USD |
Apr 07 2025
CADVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 95.83% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2025
| Large | 90.86% |
| Mid | 8.08% |
| Small | 1.06% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
96.62% |
| Canada | 0.00% |
| United States | 96.62% |
|
Latin America
|
0.03% |
| Argentina | 0.00% |
| Colombia | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.86% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.48% |
| Ireland | 0.54% |
| Italy | 0.00% |
| Netherlands | 0.15% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.70% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
10.67% |
| Real Estate |
|
1.12% |
| Sensitive |
|
54.47% |
| Communication Services |
|
9.58% |
| Energy |
|
3.84% |
| Industrials |
|
6.00% |
| Information Technology |
|
35.06% |
| Defensive |
|
19.75% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
11.77% |
| Utilities |
|
2.54% |
| Not Classified |
|
4.09% |
| Non Classified Equity |
|
3.94% |
| Not Classified - Non Equity |
|
0.15% |
As of June 30, 2024