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Calamos Focus Growth Fund

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CBCAX:US
NASDAQ GM
12.65
USD
0.47
3.58%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.95 - 15.40
1 Yr Return
-10.13%
YTD Return
-11.72%
Previous Close
13.12
52Wk Range
12.95 - 15.40
1 Yr Return
-6.30%
YTD Return
-11.72%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.65
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 6.03 m 6.03 m 9.37
Apple Inc 32.92 k 3.89 m 6.05
Alphabet Inc 4.80 k 3.66 m 5.69
Microsoft Corp 49.20 k 2.67 m 4.15
Reynolds American Inc 56.00 k 2.59 m 4.02
Home Depot Inc/The 18.20 k 2.44 m 3.79
Visa Inc 29.80 k 2.35 m 3.66
Walt Disney Co/The 20.70 k 2.35 m 3.65
Facebook Inc 18.85 k 1.96 m 3.05
Starbucks Corp 29.00 k 1.78 m 2.77
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