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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

14.11 USD 0.03 0.21%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Calamos Discovery Growth Fund (CADGX)

Year To Date: +6.09% 3-Month: +3.75% 3-Year: +15.64% 52-Week Range: 11.70 - 14.17
1-Month: 0.00% 1-Year: +18.86% 5-Year: - Beta vs R2500G: 1.01

Mutual Fund Chart for CADGX

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  • CADGX:US 14.11
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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 2015-05-22) 14.11
Assets (M) (on 2015-04-30) 48.53
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) 9.48

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: 03/31/2015
Name Position Value % of Total
Prime Money Market Portfolio 3,707,892 3,707,892 7.523%
Acadia Healthcare Co Inc 17,800 1,274,480 2.586%
LKQ Corp 41,800 1,068,408 2.168%
AMC Networks Inc 11,900 912,016 1.851%
SVB Financial Group 6,300 800,352 1.624%
Envision Healthcare Holdings I 20,800 797,680 1.619%
Sotheby's 18,300 773,358 1.569%
Ultimate Software Group Inc/Th 4,500 764,798 1.552%
DigitalGlobe Inc 22,000 749,540 1.521%
Roadrunner Transportation Syst 29,400 742,938 1.507%

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

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