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CIDVX Calamos Dividend Growth I Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA).

Industry description

The investment seeks income and capital appreciation primarily through investments in dividend paying equities. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes, if any) in dividend-paying equities (including common and preferred stocks and invests in units of Master Limited Partnerships ("MLPs"). It may, from time to time, have a greater exposure to these higher dividend-yield sectors and industries than the broader equity market. The fund may invest up to 25% of its net assets in MLPs.

Market Cap

The average market capitalization across the Calamos Dividend Growth I MF is 1.71T. The market cap for tickers in the group ranges from 446.3B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is MA at 446.3B.

Volume

The average weekly volume growth across all stocks in the Calamos Dividend Growth I MF was 53%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was -3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 82
P/E Growth Rating: 62
Price Growth Rating: 36
SMR Rating: 27
Profit Risk Rating: 13
Seasonality Score: 17 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com
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CIDVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CIDVX has been closely correlated with VFFSX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if CIDVX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CIDVX
1D Price
Change %
CIDVX100%
-1.17%
VFFSX - CIDVX
94%
Closely correlated
-1.31%
FXAIX - CIDVX
93%
Closely correlated
-1.31%
VSMPX - CIDVX
93%
Closely correlated
-1.30%
VSTSX - CIDVX
93%
Closely correlated
-1.31%
VTSMX - CIDVX
91%
Closely correlated
-1.31%
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