- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Calamos Focus Growth Fund
+ Add to WatchlistCBCAX:US
14.22 USD 0.13 0.92%As of 09:29:30 ET on 06/18/2013.
Snapshot for Calamos Focus Growth Fund (CBCAX)
| Year To Date: | +6.44% | 3-Month: | +2.01% | 3-Year: | +9.66% | 52-Week Range: | 12.39 - 14.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.27% | 1-Year: | +11.79% | 5-Year: | +3.27% | Beta vs SPX: | 1.06 |
Fund Profile & Information for CBCAX
Calamos Focus Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets (plus any borrowings) in blue chip companies. The Fund seeks out a portfolio that opportunistically blends blue chip growth and value companies.
| Inception Date: | 12-01-2003 | Telephone: | 1-800-582-6959 |
|---|---|---|---|
| Managers: | JOHN P CALAMOS SR / GARY D BLACK | ||
| Web Site: | www.calamos.com | ||
Fundamentals for CBCAX
| NAV | (on 2013-06-18) 14.22 |
|---|---|
| Assets (M) | (on 2013-05-31) 57.72 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CBCAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.06 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for CBCAX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.15 |
Top Fund Holdings for CBCAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 6,900 | 3,054,975 | 5.279% |
| Google Inc | 3,680 | 3,034,418 | 5.243% |
| Mastercard Inc | 5,420 | 2,996,881 | 5.179% |
| Novo Nordisk A/S | 16,770 | 2,962,085 | 5.118% |
| Amazon.com Inc | 10,640 | 2,700,538 | 4.666% |
| SAP AG | 29,900 | 2,387,515 | 4.126% |
| Starbucks Corp | 38,170 | 2,322,263 | 4.013% |
| eBay Inc | 40,600 | 2,127,034 | 3.675% |
| QUALCOMM Inc | 31,350 | 1,931,787 | 3.338% |
| Gilead Sciences Inc | 38,000 | 1,924,320 | 3.325% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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