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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

50.42 USD 0.27 0.54%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Calamos Growth Fund (CGRIX)

Year To Date: +4.26% 3-Month: +2.94% 3-Year: +12.29% 52-Week Range: 42.05 - 51.41
1-Month: -0.96% 1-Year: +14.19% 5-Year: +12.12% Beta vs SPX: 1.06

Mutual Fund Chart for CGRIX

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  • CGRIX:US 50.42
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Interactive CGRIX Chart

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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 2015-03-27) 50.42
Assets (M) (on 2015-02-27) 3,318.58
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) 20.09

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: 01/31/2015
Name Position Value % of Total
Apple Inc 2,420,000 283,527,200 9.058%
Fidelity Institutional Money M 191,965,341 191,965,341 6.133%
Cerner Corp 1,767,000 117,240,450 3.745%
Facebook Inc 1,432,000 108,703,120 3.473%
Google Inc 172,630 92,797,257 2.965%
Google Inc 161,600 86,378,432 2.759%
MasterCard Inc 828,000 67,920,840 2.170%
Starbucks Corp 743,000 65,034,790 2.078%
Priceline Group Inc/The 59,513 60,077,183 1.919%
Cognizant Technology Solutions 1,065,000 57,648,450 1.842%

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

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