Calamos Dividend Growth Fund I (CIDVX)
18.44
-0.01
(-0.05%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 20.26M | 1.03% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -714000.0 | 8.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation primarily through investments in dividend paying equities. Under normal market conditions, the Fund invests at least 80% of its net assets in dividend-paying equities. The Fund may invest in options and American Depositary Receipts in furtherance of its investment strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-447.73M
Peer Group Low
1.489B
Peer Group High
1 Year
% Rank:
27
-714000.0
-7.191B
Peer Group Low
11.13B
Peer Group High
3 Months
% Rank:
29
-1.910B
Peer Group Low
3.725B
Peer Group High
3 Years
% Rank:
29
-15.15B
Peer Group Low
26.43B
Peer Group High
6 Months
% Rank:
26
-4.319B
Peer Group Low
8.221B
Peer Group High
5 Years
% Rank:
33
-15.65B
Peer Group Low
42.46B
Peer Group High
YTD
% Rank:
26
-2.680B
Peer Group Low
4.551B
Peer Group High
10 Years
% Rank:
38
-27.37B
Peer Group Low
48.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.24% | 198.53 | 0.53% |
| NVIDIA Corp | 6.27% | 116.65 | -0.61% |
| Microsoft Corp | 5.99% | 438.73 | 0.13% |
| Amazon.com Inc | 4.08% | 193.06 | 0.51% |
| Alphabet Inc | 3.56% | 154.38 | -0.88% |
| Meta Platforms Inc | 3.06% | 592.49 | -0.92% |
|
USD Cash
|
2.73% | -- | -- |
| Broadcom Inc | 2.68% | 208.20 | 0.21% |
| JPMorgan Chase & Co | 2.23% | 253.08 | -0.15% |
| Mastercard Inc | 1.85% | 568.64 | 0.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation primarily through investments in dividend paying equities. Under normal market conditions, the Fund invests at least 80% of its net assets in dividend-paying equities. The Fund may invest in options and American Depositary Receipts in furtherance of its investment strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 0.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.89 |
| Weighted Average Price to Sales Ratio | 8.202 |
| Weighted Average Price to Book Ratio | 11.71 |
| Weighted Median ROE | 51.51% |
| Weighted Median ROA | 17.08% |
| ROI (TTM) | 24.60% |
| Return on Investment (TTM) | 24.60% |
| Earning Yield | 0.0356 |
| LT Debt / Shareholders Equity | 1.124 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 29.57% |
| EPS Growth (3Y) | 19.02% |
| EPS Growth (5Y) | 20.58% |
| Sales Growth (1Y) | 15.51% |
| Sales Growth (3Y) | 13.91% |
| Sales Growth (5Y) | 14.07% |
| Sales per Share Growth (1Y) | 19.84% |
| Sales per Share Growth (3Y) | 15.05% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.13% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIDVX", "name") |
| Broad Asset Class: =YCI("M:CIDVX", "broad_asset_class") |
| Broad Category: =YCI("M:CIDVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIDVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |