• 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

17.31 USD 0.26 1.52%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Calamos Focus Growth Fund (CBCAX)

Year To Date: -2.97% 3-Month: -2.64% 3-Year: +9.51% 52-Week Range: 13.54 - 18.63
1-Month: -3.89% 1-Year: +23.86% 5-Year: +16.17% Beta vs SPX: 1.02

Mutual Fund Chart for CBCAX

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  • CBCAX:US 17.31
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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 2014-04-16) 17.31
Assets (M) (on 2014-03-31) 74.36
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: 02/28/2014
Name Position Value % of Total
Apple Inc 8,840 4,651,962 5.794%
Google Inc 3,800 4,619,470 5.754%
Facebook Inc 60,550 4,145,253 5.163%
Amazon.com Inc 10,850 3,928,785 4.893%
Fidelity Institutional Money M 2,769,855 2,769,855 3.450%
Chicago Bridge & Iron Co NV 32,800 2,761,432 3.439%
Priceline Group Inc/The 2,035 2,744,889 3.419%
MasterCard Inc 34,100 2,650,252 3.301%
Cerner Corp 43,050 2,641,979 3.291%
Michael Kors Holdings Ltd 24,900 2,440,947 3.040%

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

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