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Calamos Focus Growth Fund

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CBCAX:US
NASDAQ GM
12.35
USD
0.30
2.37%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12.35 - 15.40
1 Yr Return
-11.59%
YTD Return
-13.82%
Previous Close
12.65
52Wk Range
12.35 - 15.40
1 Yr Return
-12.06%
YTD Return
-13.82%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
12.35
Total Assets (m USD) (on 12/31/2015)
59.194
Inception Date
12/01/2003
Last Dividend (on 12/17/2015)
3.1271
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Prime Money Market Portfolio 4.55 m 4.55 m 7.77
Alphabet Inc 4.80 k 3.73 m 6.38
Apple Inc 28.22 k 2.97 m 5.07
Microsoft Corp 49.20 k 2.73 m 4.66
Reynolds American Inc 56.00 k 2.58 m 4.41
Home Depot Inc/The 18.20 k 2.41 m 4.11
Visa Inc 29.80 k 2.31 m 3.95
Walt Disney Co/The 20.70 k 2.18 m 3.72
Facebook Inc 18.85 k 1.97 m 3.37
Starbucks Corp 29.00 k 1.74 m 2.97
Profile
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.
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959