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  • 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

17.85 USD 0.06 0.34%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Calamos Focus Growth Fund (CBCAX)

Year To Date: +4.63% 3-Month: +5.21% 3-Year: +13.88% 52-Week Range: 15.11 - 17.99
1-Month: +4.63% 1-Year: +6.46% 5-Year: +12.56% Beta vs SPX: 1.05

Mutual Fund Chart for CBCAX

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  • CBCAX:US 17.85
  • 1M
  • 1Y
Interactive CBCAX Chart

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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 PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CBCAX

NAV (on 2015-03-04) 17.85
Assets (M) (on 2015-01-30) 63.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CBCAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.81
Dividend Yield (ttm) 10.13

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: 12/31/2014
Name Position Value % of Total
Apple Inc 55,900 6,170,242 9.083%
Fidelity Institutional Money M 3,089,340 3,089,340 4.548%
Facebook Inc 32,225 2,514,195 3.701%
Cerner Corp 35,300 2,282,498 3.360%
Tencent Holdings Ltd 141,860 2,058,389 3.030%
Starbucks Corp 24,900 2,043,045 3.007%
MasterCard Inc 23,100 1,990,296 2.930%
Microsoft Corp 40,500 1,881,225 2.769%
United Parcel Service Inc 16,055 1,784,834 2.627%
Cummins Inc 11,700 1,686,789 2.483%

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

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