2020 Calamos Court,
Napterville , IL, 60563
Napterville , IL, 60563
Summary
The fund seeks income and capital appreciation by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in dividend-paying equities.
Then the manager constructs a portfolio of stocks from a list of More
Link
Directors
Jan 16, 2024- John P. Calamos, Sr.
- John E. Neal
- William R. Rybak
- Karen L. Stuckey
- Christopher M. Toub
- Virginia G Breen
- Lloyd A. Wennlund
Chief Compliance Officer
- Mark Mickey
Fund Manager(s)
- John Calamos
- John Hillenbrand
- Jon Vacko
Price
- 52-Week High/Low
- $20.08 - $16.48
- Turnover
- 14.4%
- Expense Ratio
- 2.10%
Company Name |
Holding |
Johnson & Johnson | 0.81 % |
Union Pacific Corp | 0.81 % |
Welltower Inc | 0.76 % |
Honeywell International Inc | 0.6 % |
Intuit Inc | 0.55 % |
Salesforce Inc | 0.47 % |
Cisco Systems Inc | 0.46 % |
Meritage Homes Corp | 0.43 % |
Chipotle Mexican Grill Inc | 0.42 % |
Assurant Inc | 0.4 % |
More | 0.4 % |
Documents
Performance
YTD
-
3 Year
46.02%
5 Year
47.91%
Best
20.9%
2017
Worst
-18.5%
2022
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 0.5% | 6.5% | -5% | 5.9% | -19.7% | 13% | -0.9% | 5.7% | 0.4% |
Q2 | - | - | 9% | -15.7% | 17.4% | 20.7% | 3% | 5.1% | 3.2% | 1.5% |
Q3 | - | - | -4.1% | -5.4% | -7.7% | 0.5% | 0.3% | 6.9% | 4.4% | 3.2% |
Q4 | - | - | 5.9% | 7.4% | 10.7% | 3.7% | -3.1% | -13.5% | 5.8% | 4.2% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | 2% | 5.3% | 3% | -2.1% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 8% | 18% | -19% | 17% | 10% | 15% | -5% | 21% | 0% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
CADVX | - | 8% | 18% | -19% | 17% | 10% | 15% | -5% | 21% | - |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | 8% | 18% | 3% | -10% | -7% | -13% | 1% | 1% | - |