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Calamos Focus Growth Fund

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CBXCX:US
NASDAQ GM
16.03
USD
0.37
2.36%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.21 - 17.33
1 Yr Return
3.56%
YTD Return
1.07%
Previous Close
15.66
52Wk Range
14.21 - 17.33
1 Yr Return
3.56%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
16.03
Total Assets (m USD) (on 07/31/2015)
67.801
Inception Date
12/01/2003
Last Dividend (on 12/18/2014)
1.80817
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 46.60 k 5.84 m 8.83
Facebook Inc 24.60 k 2.11 m 3.19
Reynolds American Inc 28.00 k 2.09 m 3.16
Visa Inc 29.80 k 2.00 m 3.02
WisdomTree Investments Inc 89.50 k 1.97 m 2.97
Tencent Holdings Ltd 91.10 k 1.83 m 2.76
NIKE Inc 16.50 k 1.78 m 2.69
Google Inc 3.28 k 1.77 m 2.67
Under Armour Inc 20.00 k 1.67 m 2.52
Prime Money Market Portfolio 1.64 m 1.64 m 2.47
Profile
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.
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959