Calamos Dividend Growth Fund C (CCDVX)
16.19
+0.30
(+1.89%)
USD |
Apr 23 2025
CCDVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 95.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 91.28% |
| Mid | 7.75% |
| Small | 0.97% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
96.82% |
| Canada | 0.00% |
| United States | 96.81% |
|
Latin America
|
0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.76% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.00% |
| Germany | 0.51% |
| Ireland | 0.56% |
| Italy | 0.00% |
| Netherlands | 0.16% |
| Spain | 0.00% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.08% |
|---|
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