• 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

58.90 USD 0.25 0.43%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Calamos Growth Fund (CGRIX)

Year To Date: +9.44% 3-Month: +4.06% 3-Year: +17.27% 52-Week Range: 51.01 - 58.90
1-Month: +7.01% 1-Year: +14.48% 5-Year: +12.99% Beta vs SPX: 1.10

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  • CGRIX:US 58.90
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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 DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CGRIX

NAV (on 2014-11-21) 58.90
Assets (M) (on 2014-10-31) 3,487.31
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) 25.96

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: 09/30/2014
Name Position Value % of Total
Apple Inc 2,511,000 252,983,250 7.234%
Facebook Inc 1,645,350 130,048,464 3.718%
Cerner Corp 1,948,305 116,060,529 3.318%
Google Inc 191,630 112,757,008 3.224%
Google Inc 191,625 110,636,610 3.163%
Regeneron Pharmaceuticals Inc 225,045 81,133,223 2.320%
MasterCard Inc 1,024,875 75,758,760 2.166%
Celgene Corp 790,130 74,888,521 2.141%
Priceline Group Inc/The 59,513 68,950,572 1.971%
Schlumberger Ltd 655,135 66,620,678 1.905%

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

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