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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calamos Discovery Growth Fund

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CADGX:US

14.12 USD 0.05 0.35%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Calamos Discovery Growth Fund (CADGX)

Year To Date: +6.17% 3-Month: +9.71% 3-Year: +13.74% 52-Week Range: 11.62 - 14.17
1-Month: +1.58% 1-Year: +14.82% 5-Year: - Beta vs R2500G: 1.01

Mutual Fund Chart for CADGX

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  • CADGX:US 14.12
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Fund Profile & Information for CADGX

Calamos Discovery Growth Fund is an open-end fund incorporated in the USA. The objective is long-term capital growth. The Fund will invest in a diversified portfolio of equity investments in small and mid-cap issuers that the investment adviser feels offer the best opportunities for growth.

Inception Date: 06-01-2010 Telephone: 1-800-582-6959
Managers: JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CADGX

NAV (on 2015-04-24) 14.12
Assets (M) (on 2015-03-31) 48.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CADGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.92
Dividend Yield (ttm) 9.47

Fees & Expenses for CADGX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for CADGX

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Institutional Money M 3,964,459 3,964,459 8.240%
Acadia Healthcare Co Inc 19,800 1,251,954 2.602%
LKQ Corp 41,800 1,027,235 2.135%
AMC Networks Inc 11,900 857,038 1.781%
Sotheby's 18,300 804,285 1.672%
Air Methods Corp 14,700 778,953 1.619%
SVB Financial Group 6,300 774,270 1.609%
Envision Healthcare Holdings I 20,800 761,696 1.583%
Roadrunner Transportation Syst 29,400 754,698 1.569%
Ultimate Software Group Inc/Th 4,500 740,903 1.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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