• 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

17.98 USD 0.40 2.28%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Calamos Focus Growth Fund (CBCIX)

Year To Date: -2.22% 3-Month: -3.35% 3-Year: +13.97% 52-Week Range: 16.53 - 18.81
1-Month: -5.33% 1-Year: +4.41% 5-Year: +10.34% Beta vs SPX: 1.04

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  • CBCIX:US 17.98
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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 DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CBCIX

NAV (on 2014-10-20) 17.58
Assets (M) (on 2014-09-30) 65.43
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: 08/31/2014
Name Position Value % of Total
Apple Inc 55,900 5,729,750 8.468%
Facebook Inc 47,850 3,580,137 5.291%
Fidelity Institutional Money M 2,431,045 2,431,045 3.593%
Eaton Corp PLC 31,450 2,195,525 3.245%
Continental Resources Inc/OK 27,200 2,193,544 3.242%
Google Inc 3,725 2,169,291 3.206%
Priceline Group Inc/The 1,735 2,158,878 3.191%
Gilead Sciences Inc 20,000 2,151,600 3.180%
Google Inc 3,725 2,129,210 3.147%
Schlumberger Ltd 18,700 2,050,268 3.030%

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

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