• 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

55.60 USD 0.43 0.78%

As of 17:27:41 ET on 07/22/2014.

Snapshot for Calamos Growth Fund (CGRIX)

Year To Date: +2.51% 3-Month: +3.76% 3-Year: +8.40% 52-Week Range: 45.14 - 56.74
1-Month: +0.46% 1-Year: +22.25% 5-Year: +14.92% Beta vs SPX: 1.09

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  • CGRIX:US 55.60
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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 P CALAMOS SR / GARY D BLACK
Web Site: www.calamos.com

Fundamentals for CGRIX

NAV (on 2014-07-21) 55.17
Assets (M) (on 2014-06-30) 3,751.13
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 2013-12-19) 0.87
Dividend Yield (ttm) 27.72

Fees & Expenses for CGRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for CGRIX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 2,695,000 243,705,000 6.519%
Google Inc 191,600 109,528,140 2.930%
Google Inc 191,600 107,483,768 2.875%
Cerner Corp 1,948,000 105,289,400 2.816%
Facebook Inc 1,645,000 104,128,500 2.785%
Chicago Bridge & Iron Co NV 1,240,000 100,936,000 2.700%
Gilead Sciences Inc 1,114,000 90,467,940 2.420%
MasterCard Inc 1,154,000 88,223,300 2.360%
Continental Resources Inc/OK 612,000 85,900,320 2.298%
Priceline Group Inc/The 66,400 84,901,032 2.271%

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

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