• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calamos Focus Growth Fund

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CBCIX:US

17.50 USD 0.05 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calamos Focus Growth Fund (CBCIX)

Year To Date: -2.67% 3-Month: -1.85% 3-Year: +9.86% 52-Week Range: 13.65 - 18.78
1-Month: -4.37% 1-Year: +26.47% 5-Year: +16.49% Beta vs SPX: 1.02

Mutual Fund Chart for CBCIX

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  • CBCIX:US 17.50
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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 2014-04-17) 17.50
Assets (M) (on 2014-03-31) 74.36
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 2013-12-19) 0.05
Dividend Yield (ttm) 0.31

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: 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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