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Calamos Dividend Growth A (CADVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.17+0.07 (+0.39%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash3.30%
Stocks96.50%
Bonds0.00%
Others0.00%
Preferred0.20%
Convertible0.00%

Sector weightings (%)

Sector(s)
CADVX
Basic materials
3.28%
Consumer cyclical
10.76%
Financial services
13.91%
Property
1.13%
Consumer defensive
6.56%
Healthcare
12.77%
Utilities
2.08%
Communication services
9.40%
Energy
4.38%
Industrials
5.78%
Technology
29.96%

Equity holdings

AverageCADVXCategory average
Price/Earnings0.040.04
Price/book0.210.21
Price/sales0.320.4
Price/Cash flow0.050.06
Median market cap334,479.41335,222.28
3-year earnings growth21.0221.25

Bond holdings

AverageCADVXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)CADVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB100.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (36.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.54%
Apple IncAAPL5.73%
NVIDIA CorpNVDA5.12%
Alphabet Inc Class CGOOG4.79%
Amazon.com IncAMZN3.78%
Meta Platforms Inc Class AMETA2.28%
Broadcom IncAVGO1.96%
Eli Lilly and CoLLY1.84%
JPMorgan Chase & CoJPM1.81%
Mastercard Inc Class AMA1.62%