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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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CBXCX:US

16.62 USD 0.08 0.48%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Calamos Focus Growth Fund (CBXCX)

Year To Date: +4.79% 3-Month: +5.29% 3-Year: +13.15% 52-Week Range: 14.12 - 16.70
1-Month: +4.92% 1-Year: +7.87% 5-Year: +11.84% Beta vs SPX: 1.05

Mutual Fund Chart for CBXCX

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  • CBXCX:US 16.62
  • 1M
  • 1Y
Interactive CBXCX Chart

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Fund Profile & Information for CBXCX

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: 12-01-2003 Telephone: 1-800-582-6959
Managers: JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CBXCX

NAV (on 2015-03-03) 16.62
Assets (M) (on 2015-01-30) 63.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CBXCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.81
Dividend Yield (ttm) 10.88

Fees & Expenses for CBXCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for CBXCX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 55,900 6,170,242 9.083%
Fidelity Institutional Money M 3,089,340 3,089,340 4.548%
Facebook Inc 32,225 2,514,195 3.701%
Cerner Corp 35,300 2,282,498 3.360%
Tencent Holdings Ltd 141,860 2,058,389 3.030%
Starbucks Corp 24,900 2,043,045 3.007%
MasterCard Inc 23,100 1,990,296 2.930%
Microsoft Corp 40,500 1,881,225 2.769%
United Parcel Service Inc 16,055 1,784,834 2.627%
Cummins Inc 11,700 1,686,789 2.483%

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

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