- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Calamos Focus Growth Fund
+ Add to WatchlistCBCRX:US
14.33 USD 0.18 1.24%As of 09:29:30 ET on 05/22/2013.
Snapshot for Calamos Focus Growth Fund (CBCRX)
| Year To Date: | +8.31% | 3-Month: | +4.07% | 3-Year: | +10.84% | 52-Week Range: | 12.14 - 14.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.52% | 1-Year: | +14.01% | 5-Year: | +2.75% | Beta vs SPX: | 1.05 |
Fund Profile & Information for CBCRX
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: | 03-02-2007 | Telephone: | 1-800-582-6959 |
|---|---|---|---|
| Managers: | JOHN P CALAMOS SR / GARY D BLACK | ||
| Web Site: | www.calamos.com | ||
Fundamentals for CBCRX
| NAV | (on 2013-05-22) 14.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 58.08 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CBCRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.05 |
| Dividend Yield (ttm) | 0.37 |
Fees & Expenses for CBCRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.40 |
Top Fund Holdings for CBCRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mastercard Inc | 5,420 | 2,932,925 | 4.983% |
| Google Inc | 3,680 | 2,922,030 | 4.964% |
| Amazon.com Inc | 10,640 | 2,835,454 | 4.817% |
| Novo Nordisk A/S | 16,770 | 2,708,355 | 4.601% |
| QUALCOMM Inc | 37,850 | 2,534,058 | 4.305% |
| SAP AG | 29,900 | 2,408,146 | 4.091% |
| Apple Inc | 5,150 | 2,279,545 | 3.873% |
| eBay Inc | 40,600 | 2,201,332 | 3.740% |
| Gilead Sciences Inc | 44,750 | 2,189,618 | 3.720% |
| Starbucks Corp | 38,170 | 2,174,163 | 3.694% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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