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

Calamos Focus Growth Fund

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CBCAX:US

18.22 USD 0.12 0.66%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Calamos Focus Growth Fund (CBCAX)

Year To Date: +2.13% 3-Month: +4.65% 3-Year: +10.37% 52-Week Range: 14.68 - 18.63
1-Month: +1.84% 1-Year: +23.99% 5-Year: +13.76% Beta vs SPX: 1.04

Mutual Fund Chart for CBCAX

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  • CBCAX:US 18.22
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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 2014-07-23) 18.22
Assets (M) (on 2014-06-30) 73.76
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 2013-12-18) 0.02
Dividend Yield (ttm) 0.10

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: 05/31/2014
Name Position Value % of Total
Apple Inc 60,900 5,507,100 7.557%
Facebook Inc 57,750 3,655,575 5.016%
Chicago Bridge & Iron Co NV 31,850 2,592,590 3.557%
Fidelity Institutional Money M 2,491,891 2,491,891 3.419%
Priceline Group Inc/The 1,885 2,410,218 3.307%
PVH Corp 18,200 2,395,666 3.287%
Eaton Corp PLC 31,450 2,317,551 3.180%
Gilead Sciences Inc 28,500 2,314,485 3.176%
Cerner Corp 41,800 2,259,290 3.100%
United Technologies Corp 18,800 2,184,936 2.998%

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

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