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

Calamos Growth Fund

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CGRIX:US

51.52 USD 0.17 0.33%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Calamos Growth Fund (CGRIX)

Year To Date: +6.53% 3-Month: +1.20% 3-Year: +18.63% 52-Week Range: 42.94 - 51.94
1-Month: +0.94% 1-Year: +15.38% 5-Year: +13.94% Beta vs SPX: 1.06

Mutual Fund Chart for CGRIX

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  • CGRIX:US 51.52
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Fund Profile & Information for CGRIX

Calamos Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in securities that, in the investment adviser's opinion, are undervalued and offer above-average potential for earnings growth provided such securities satisfy certain criteria.

Inception Date: 09-18-1997 Telephone: 1-800-582-6959
Managers: JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CGRIX

NAV (on 2015-06-01) 51.52
Assets (M) (on 2015-04-30) 3,164.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CGRIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.63
Dividend Yield (ttm) 19.66

Fees & Expenses for CGRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for CGRIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 2,287,700 284,658,511 8.643%
Prime Money Market Portfolio 199,004,201 199,004,201 6.042%
Facebook Inc 1,432,000 117,731,880 3.575%
Cerner Corp 1,588,000 116,336,880 3.532%
Google Inc 172,630 95,757,861 2.907%
MasterCard Inc 828,000 71,530,920 2.172%
Starbucks Corp 1,486,000 70,362,100 2.136%
Priceline Group Inc/The 59,513 69,282,059 2.104%
Microsoft Corp 1,426,000 57,974,030 1.760%
Schlumberger Ltd 655,135 54,664,464 1.660%

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

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