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

Calamos Discovery Growth Fund

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CBDGX:US

13.09 USD 0.10 0.76%

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

Snapshot for Calamos Discovery Growth Fund (CBDGX)

Year To Date: -3.18% 3-Month: -3.54% 3-Year: +13.74% 52-Week Range: 11.93 - 14.05
1-Month: -2.60% 1-Year: +8.18% 5-Year: - Beta vs R2500G: 1.03

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  • CBDGX:US 13.09
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Fund Profile & Information for CBDGX

Calamos Discovery Growth Fund is an open-end fund incorporated in the USA. The objective is long-term capital growth. The Fund will invest in a diversified portfolio of equity investments in small and mid-cap issuers that the investment adviser feels offer the best opportunities for growth.

Inception Date: 06-01-2010 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CBDGX

NAV (on 2014-09-30) 13.09
Assets (M) (on 2014-08-29) 47.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CBDGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 1.33
Dividend Yield (ttm) 15.84

Fees & Expenses for CBDGX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.25

Top Fund Holdings for CBDGX

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,198,933 3,198,933 6.956%
Acadia Healthcare Co Inc 27,000 1,286,820 2.798%
InterXion Holding NV 40,300 1,096,160 2.384%
LKQ Corp 41,800 1,093,279 2.377%
Spectranetics Corp/The 34,600 887,490 1.930%
VeriFone Systems Inc 25,650 859,532 1.869%
Community Health Systems Inc 16,300 777,510 1.691%
Envision Healthcare Holdings I 20,800 743,600 1.617%
Equinix Inc 3,450 740,094 1.609%
Roadrunner Transportation Syst 29,400 739,116 1.607%

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

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