• 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

18.42 USD 0.04 0.22%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Calamos Focus Growth Fund (CBCIX)

Year To Date: +2.45% 3-Month: +4.90% 3-Year: +10.71% 52-Week Range: 14.89 - 18.78
1-Month: +3.02% 1-Year: +24.85% 5-Year: +14.12% Beta vs SPX: 1.04

Mutual Fund Chart for CBCIX

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  • CBCIX:US 18.42
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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 2014-07-24) 18.42
Assets (M) (on 2014-06-30) 73.76
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) 0.30

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: 05/31/2014
Name Position Value % of Total
Apple Inc 60,900 5,507,100 7.557%
Facebook Inc 57,750 3,655,575 5.016%
Chicago Bridge & Iron Co NV 31,850 2,592,590 3.557%
Fidelity Institutional Money M 2,491,891 2,491,891 3.419%
Priceline Group Inc/The 1,885 2,410,218 3.307%
PVH Corp 18,200 2,395,666 3.287%
Eaton Corp PLC 31,450 2,317,551 3.180%
Gilead Sciences Inc 28,500 2,314,485 3.176%
Cerner Corp 41,800 2,259,290 3.100%
United Technologies Corp 18,800 2,184,936 2.998%

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

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