• 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

17.20 USD 0.03 0.17%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Calamos Focus Growth Fund (CBCIX)

Year To Date: -0.29% 3-Month: +4.91% 3-Year: +15.49% 52-Week Range: 15.25 - 17.49
1-Month: -0.86% 1-Year: +6.02% 5-Year: +12.26% Beta vs SPX: 1.05

Mutual Fund Chart for CBCIX

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  • CBCIX:US 17.20
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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 PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CBCIX

NAV (on 2015-01-23) 17.20
Assets (M) (on 2014-12-31) 66.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CBCIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.81
Dividend Yield (ttm) 10.83

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: 11/30/2014
Name Position Value % of Total
Apple Inc 55,900 6,648,187 10.025%
Facebook Inc 39,550 3,073,035 4.634%
Fidelity Institutional Money M 2,813,605 2,813,605 4.243%
Google Inc 4,300 2,361,044 3.560%
NIKE Inc 23,300 2,313,457 3.489%
Cerner Corp 35,300 2,273,320 3.428%
Tencent Holdings Ltd 141,860 2,268,341 3.420%
Starbucks Corp 24,900 2,022,129 3.049%
Google Inc 3,725 2,018,317 3.043%
MasterCard Inc 23,100 2,016,399 3.041%

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

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