• 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

12.81 USD 0.03 0.23%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Calamos Discovery Growth Fund (CBDGX)

Year To Date: +4.79% 3-Month: +6.21% 3-Year: +12.92% 52-Week Range: 11.22 - 12.81
1-Month: +0.48% 1-Year: +6.05% 5-Year: - Beta vs R2500G: 1.02

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  • CBDGX:US 12.81
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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 2014-12-24) 12.81
Assets (M) (on 2014-11-28) 47.59
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 2014-12-18) 0.92
Dividend Yield (ttm) 10.44

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: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,068,408 3,068,408 6.463%
Acadia Healthcare Co Inc 19,800 1,228,590 2.588%
LKQ Corp 41,800 1,194,226 2.515%
InterXion Holding NV 40,300 1,101,802 2.321%
Vitamin Shoppe Inc 18,900 886,977 1.868%
Quanta Services Inc 25,600 872,448 1.838%
Proofpoint Inc 17,750 781,710 1.646%
Alkermes PLC 15,300 773,415 1.629%
PRA Group Inc 12,200 771,650 1.625%
Envision Healthcare Holdings I 20,800 726,960 1.531%

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

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