- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Calamos Focus Growth Fund
+ Add to WatchlistCBCIX:US
14.48 USD 0.05 0.34%As of 09:29:30 ET on 05/24/2013.
Snapshot for Calamos Focus Growth Fund (CBCIX)
| Year To Date: | +7.66% | 3-Month: | +3.28% | 3-Year: | +11.37% | 52-Week Range: | 12.35 - 14.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | +13.73% | 5-Year: | +3.33% | Beta vs SPX: | 1.05 |
Fund Profile & Information for CBCIX
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 CBCIX
| NAV | (on 2013-05-24) 14.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 58.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CBCIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.10 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for CBCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.90 |
Top Fund Holdings for CBCIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mastercard Inc | 5,420 | 2,932,925 | 4.983% |
| Google Inc | 3,680 | 2,922,030 | 4.964% |
| Amazon.com Inc | 10,640 | 2,835,454 | 4.817% |
| Novo Nordisk A/S | 16,770 | 2,708,355 | 4.601% |
| QUALCOMM Inc | 37,850 | 2,534,058 | 4.305% |
| SAP AG | 29,900 | 2,408,146 | 4.091% |
| Apple Inc | 5,150 | 2,279,545 | 3.873% |
| eBay Inc | 40,600 | 2,201,332 | 3.740% |
| Gilead Sciences Inc | 44,750 | 2,189,618 | 3.720% |
| Starbucks Corp | 38,170 | 2,174,163 | 3.694% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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