CIDVX — Calamos Dividend Growth Fund
Data updated: 2025-09-29
CIDVX — Calamos Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $22.17M AUM · 1.10% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
CIDVX Fund Overview
CIDVX — Calamos Dividend Growth Fund is a US mutual fund managed by Calamos Investment Trust/il, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos Investment Trust/il
- Category: United States Large Cap Value Equity
- Assets under management: $22.17M
- 1-year return: 18.1%
- Ticker: CIDVX
- SEC CIK: 0000826732
- SEC series ID: S000041744
- Share class ID: C000129593
CIDVX Holdings
Top 10 holdings of Calamos Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.64% |
| Microsoft Corp | 7.82% |
| Apple Inc | 5.75% |
| Amazon.com Inc | 4.27% |
| Alphabet Inc | 3.81% |
| Meta Platforms Inc | 3.38% |
| Broadcom Inc | 3.17% |
| JPMorgan Chase & Co | 2.28% |
| Tesla Inc | 1.63% |
| Mastercard Inc | 1.60% |
CIDVX Portfolio Allocation
Asset-class allocation of Calamos Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.4% |
CIDVX Performance
Total returns for CIDVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.1% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 15.5% |
CIDVX Risk Information
Risk metrics for CIDVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
CIDVX Costs and Fees
CIDVX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.74%
- Portfolio turnover: 24%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
CIDVX Cashflows
Over the 12 months to 2025-07, Calamos Dividend Growth Fund had net outflows of $988.22K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$54.03K |
| 2025-06 | −$114.40K |
| 2025-05 | −$1.02M |
| 2025-04 | −$88.84K |
| 2025-03 | $538.42K |
| 2025-02 | −$658.63K |
CIDVX Debt Constituents
No individual debt constituents are reported in Calamos Dividend Growth Fund's latest SEC N-PORT filing.
CIDVX Prospectus and SEC Filings
Official Calamos Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.