• 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

16.80 USD 0.05 0.30%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calamos Focus Growth Fund (CBCRX)

Year To Date: +5.46% 3-Month: +2.50% 3-Year: +17.62% 52-Week Range: 14.92 - 16.90
1-Month: +0.72% 1-Year: +7.84% 5-Year: +11.35% Beta vs SPX: 1.04

Mutual Fund Chart for CBCRX

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  • CBCRX:US 16.80
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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 P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CBCRX

NAV (on 2014-12-19) 16.80
Assets (M) (on 2014-11-28) 65.42
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) 10.76

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: 10/31/2014
Name Position Value % of Total
Apple Inc 55,900 6,037,200 9.383%
Facebook Inc 47,850 3,588,272 5.577%
Google Inc 4,300 2,441,841 3.795%
Cerner Corp 35,300 2,235,902 3.475%
NIKE Inc 23,300 2,166,201 3.367%
Eaton Corp PLC 31,450 2,150,866 3.343%
Google Inc 3,725 2,082,573 3.237%
Cummins Inc 14,000 2,046,520 3.181%
United Technologies Corp 18,800 2,011,600 3.127%
MasterCard Inc 23,100 1,934,625 3.007%

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

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