CCDVX Performance — Calamos Dividend Growth Fund, Class C
Data updated: 2025-09-29
CCDVX returned +16.92% over one year to Jul 2025. Annualised returns are +15.64% over 3 years and +14.40% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $155, against $140 for the category, and to $117 over one year, against $109. Volatility over the past three years was 14.98% a year. In the 12 months to Jul 2025 the fund lost a net $988K, and assets reached $22.17M.
CCDVX 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 | CCDVX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $117 | $109 |
| 3 years (Aug 2022 – Jul 2025) | $155 | $140 |
| 5 years (Aug 2020 – Jul 2025) | $196 | $188 |
| Since data start (Aug 2019 – Jul 2025) | $215 | $185 |
CCDVX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.92% |
| 3 years (annualised) | +15.64% |
| 5 years (annualised) | +14.40% |
CCDVX 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) | +9.22% |
| 2024 | +22.99% |
| 2023 | +22.31% |
| 2022 | −18.83% |
| 2021 | +26.30% |
| 2020 | +17.90% |
| 2019 (Aug–Dec) | +8.03% |
CCDVX 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 | +2.8% | −1.7% | −6.5% | 0.0% | +6.8% | +5.7% | +2.4% | — | — | — | — | — |
| 2024 | +1.9% | +5.3% | +2.9% | −4.0% | +4.7% | +3.5% | +0.1% | +2.2% | +1.8% | −0.9% | +5.7% | −1.9% |
| 2023 | +5.5% | −2.7% | +3.5% | +2.1% | +0.1% | +6.3% | +2.6% | −1.8% | −5.0% | −2.0% | +8.7% | +3.8% |
| 2022 | −4.8% | −3.1% | +2.8% | −8.4% | 0.0% | −8.1% | +8.1% | −3.8% | −9.1% | +8.2% | +5.2% | −5.5% |
| 2021 | −1.8% | +3.9% | +3.6% | +5.3% | +0.8% | +1.8% | +2.0% | +2.7% | −4.7% | +7.1% | −1.0% | +4.4% |
| 2020 | −0.3% | −8.3% | −12.3% | +13.0% | +5.0% | +1.7% | +4.9% | +7.9% | −4.0% | −2.9% | +11.3% | +3.9% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.4% | +1.9% | +3.3% | +2.9% |
CCDVX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 14.98%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +8.66% (Nov 2023)
- Worst month: −9.09% (Sep 2022)
CCDVX 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 |
CCDVX 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.