CADVX Performance — Calamos Dividend Growth Fund, Class A
Data updated: 2025-09-29
CADVX returned +17.85% over one year to Jul 2025. Over one year the fund beat its US Large Value category average: $100 grew to $118, against $109 for the category. Volatility over the past 12 months was 13.33% a year. In the 12 months to Jul 2025 the fund lost a net $988K, and assets reached $22.17M.
CADVX Growth of $100
What $100 invested in Calamos Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CADVX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $118 | $109 |
| 3 years (Aug 2022 – Jul 2025) | $158 | $140 |
| 5 years (Aug 2020 – Jul 2025) | $203 | $188 |
| Since data start (Aug 2019 – Jul 2025) | $224 | $185 |
CADVX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.85% |
3- and 5-year figures withheld: not verified.
CADVX Annual Returns
Calendar-year total returns of Calamos Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +9.71% |
| 2024 | +23.90% |
| 2023 | +23.25% |
| 2022 | −18.23% |
| 2021 | +27.20% |
| 2020 | +18.82% |
| 2019 (Aug–Dec) | +8.32% |
CADVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.9% | −1.6% | −6.5% | +0.1% | +6.9% | +5.8% | +2.4% | — | — | — | — | — |
| 2024 | +2.0% | +5.3% | +3.0% | −3.9% | +4.7% | +3.5% | +0.1% | +2.3% | +1.9% | −0.8% | +5.9% | −1.8% |
| 2023 | +5.6% | −2.6% | +3.6% | +2.2% | +0.2% | +6.4% | +2.7% | −1.8% | −4.9% | −2.0% | +8.8% | +3.9% |
| 2022 | −4.7% | −3.1% | +2.9% | −8.5% | +0.1% | −8.0% | +8.1% | −3.8% | −9.0% | +8.3% | +5.3% | −5.5% |
| 2021 | −1.8% | +3.9% | +3.8% | +5.4% | +0.9% | +1.8% | +2.1% | +2.9% | −4.7% | +7.1% | −1.0% | +4.5% |
| 2020 | −0.2% | −8.3% | −12.3% | +13.0% | +5.0% | +1.7% | +5.0% | +8.0% | −3.9% | −2.8% | +11.3% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.5% | +1.9% | +3.4% | +3.0% |
CADVX Risk
Risk measures from monthly returns over Aug 2024 – Jul 2025.
- 1-year volatility (annualised): 13.33%
- Best month: +6.90% (May 2025)
- Worst month: −6.50% (Mar 2025)
CADVX Fund Flows
Monthly money in and out of Calamos Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$988K
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $315K | $369K | −$54K |
| Jun 2025 | $66K | $180K | −$114K |
| May 2025 | $550K | $1.6M | −$1.0M |
| Apr 2025 | $184K | $273K | −$89K |
| Mar 2025 | $671K | $133K | $538K |
| Feb 2025 | $397K | $1.1M | −$659K |
| Jan 2025 | $623K | $406K | $216K |
| Dec 2024 | $817K | $410K | $407K |
| Nov 2024 | $156K | $86K | $71K |
| Oct 2024 | $73K | $46K | $27K |
| Sep 2024 | $18K | $256K | −$238K |
| Aug 2024 | $217K | $288K | −$71K |
CADVX Assets Under Management
Net assets of Calamos Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $22.17M |
| 2025-04-30 | $20.26M |
| 2025-01-31 | $22.22M |
| 2024-10-31 | $20.64M |
| 2024-07-31 | $20.25M |
| 2024-04-30 | $18.96M |
| 2024-01-31 | $17.79M |
| 2023-10-31 | $15.23M |
| 2023-07-31 | $16.70M |
| 2023-04-28 | $15.65M |
| 2023-01-31 | $17.98M |
| 2022-10-31 | $17.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.