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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calamos Focus Growth Fund

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CBCRX:US

17.60 USD 0.27 1.51%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Calamos Focus Growth Fund (CBCRX)

Year To Date: +4.70% 3-Month: +8.11% 3-Year: +13.05% 52-Week Range: 14.95 - 17.97
1-Month: +0.57% 1-Year: +13.70% 5-Year: +11.27% Beta vs SPX: 1.03

Mutual Fund Chart for CBCRX

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  • CBCRX:US 17.60
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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 PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CBCRX

NAV (on 2015-04-17) 17.60
Assets (M) (on 2015-03-31) 66.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBCRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.81
Dividend Yield (ttm) 10.27

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: 01/31/2015
Name Position Value % of Total
Apple Inc 55,900 6,549,244 10.205%
Facebook Inc 32,225 2,446,200 3.812%
Tencent Holdings Ltd 141,860 2,386,085 3.718%
Cerner Corp 35,300 2,342,155 3.650%
Starbucks Corp 49,800 2,179,497 3.396%
Fidelity Institutional Money M 2,121,380 2,121,380 3.306%
Lorillard Inc 31,200 2,047,032 3.190%
Microsoft Corp 40,500 1,636,200 2.550%
Cummins Inc 11,700 1,631,682 2.543%
United Parcel Service Inc 16,055 1,586,876 2.473%

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

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