• 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

18.67 USD 0.13 0.70%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Calamos Focus Growth Fund (CBCIX)

Year To Date: +3.84% 3-Month: +4.77% 3-Year: +15.38% 52-Week Range: 15.18 - 18.78
1-Month: +4.48% 1-Year: +24.85% 5-Year: +14.09% Beta vs SPX: 1.03

Mutual Fund Chart for CBCIX

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  • CBCIX:US 18.67
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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 2014-08-29) 18.67
Assets (M) (on 2014-07-31) 65.95
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) 0.29

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: 06/30/2014
Name Position Value % of Total
Apple Inc 60,900 5,659,437 7.673%
Facebook Inc 57,750 3,885,998 5.268%
Eaton Corp PLC 31,450 2,427,311 3.291%
Continental Resources Inc/OK 14,800 2,338,992 3.171%
Priceline Group Inc/The 1,885 2,267,655 3.074%
Schlumberger Ltd 18,700 2,205,665 2.990%
Google Inc 3,725 2,177,896 2.953%
Chicago Bridge & Iron Co NV 31,850 2,172,170 2.945%
United Technologies Corp 18,800 2,170,460 2.943%
Cerner Corp 41,800 2,156,044 2.923%

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

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