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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

17.95 USD 0.02 0.11%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Calamos Focus Growth Fund (CBCAX)

Year To Date: +5.22% 3-Month: +0.79% 3-Year: +16.30% 52-Week Range: 15.26 - 18.33
1-Month: -0.94% 1-Year: +12.14% 5-Year: +13.56% Beta vs SPX: 1.03

Mutual Fund Chart for CBCAX

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  • CBCAX:US 17.95
  • 1M
  • 1Y
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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 2015-05-28) 17.95
Assets (M) (on 2015-04-30) 65.65
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) 10.07

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: 03/31/2015
Name Position Value % of Total
Apple Inc 52,000 6,470,360 9.847%
Facebook Inc 32,225 2,649,378 4.032%
Lorillard Inc 37,500 2,450,625 3.729%
Cerner Corp 30,800 2,256,408 3.434%
Visa Inc 29,800 1,949,218 2.966%
WisdomTree Investments Inc 89,500 1,920,670 2.923%
Twitter Inc 38,300 1,918,064 2.919%
Schlumberger Ltd 22,700 1,894,088 2.883%
Tencent Holdings Ltd 99,600 1,889,412 2.875%
Keurig Green Mountain Inc 15,000 1,675,950 2.551%

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

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