• 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

14.00 USD 0.06 0.43%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Calamos Discovery Growth Fund (CADGX)

Year To Date: +0.57% 3-Month: +0.57% 3-Year: +10.50% 52-Week Range: 12.25 - 14.48
1-Month: +1.45% 1-Year: +11.60% 5-Year: - Beta vs R2500G: 1.02

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  • CADGX:US 14.00
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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 P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CADGX

NAV (on 2014-09-19) 14.00
Assets (M) (on 2014-08-29) 47.43
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 2013-12-19) 1.33
Dividend Yield (ttm) 14.81

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: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,198,933 3,198,933 6.956%
Acadia Healthcare Co Inc 27,000 1,286,820 2.798%
InterXion Holding NV 40,300 1,096,160 2.384%
LKQ Corp 41,800 1,093,279 2.377%
Spectranetics Corp/The 34,600 887,490 1.930%
VeriFone Systems Inc 25,650 859,532 1.869%
Community Health Systems Inc 16,300 777,510 1.691%
Envision Healthcare Holdings I 20,800 743,600 1.617%
Equinix Inc 3,450 740,094 1.609%
Roadrunner Transportation Syst 29,400 739,116 1.607%

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

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