• 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

56.72 USD 0.12 0.21%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Calamos Growth Fund (CGRIX)

Year To Date: +5.39% 3-Month: +7.08% 3-Year: +17.64% 52-Week Range: 45.39 - 56.74
1-Month: +2.01% 1-Year: +23.13% 5-Year: +14.16% Beta vs SPX: 1.08

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  • CGRIX:US 56.72
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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 2014-08-22) 56.72
Assets (M) (on 2014-07-31) 3,593.18
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) 26.96

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: 06/30/2014
Name Position Value % of Total
Apple Inc 2,695,000 250,446,350 6.708%
Google Inc 191,600 112,022,772 3.001%
Facebook Inc 1,645,000 110,692,050 2.965%
Google Inc 191,600 110,223,648 2.952%
Cerner Corp 1,948,000 100,477,840 2.691%
Continental Resources Inc/OK 552,000 87,238,080 2.337%
Chicago Bridge & Iron Co NV 1,240,000 84,568,000 2.265%
Gilead Sciences Inc 1,000,000 82,910,000 2.221%
Priceline Group Inc/The 66,400 79,879,200 2.140%
Schlumberger Ltd 655,000 77,257,250 2.069%

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

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