Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Calamos Growth Fund

+ Add to Watchlist

CGRIX:US

51.05 USD 0.08 0.16%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Calamos Growth Fund (CGRIX)

Year To Date: +5.40% 3-Month: +4.55% 3-Year: +13.60% 52-Week Range: 42.05 - 51.36
1-Month: +5.14% 1-Year: +8.83% 5-Year: +12.98% Beta vs SPX: 1.08

Mutual Fund Chart for CGRIX

No chart data available.
  • CGRIX:US 51.05
  • 1M
  • 1Y
Interactive CGRIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 51.05
Assets (M) (on 2015-01-30) 3,168.88
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) 19.85

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: 12/31/2014
Name Position Value % of Total
Apple Inc 2,420,000 267,119,600 7.931%
Fidelity Institutional Money M 123,982,519 123,982,519 3.681%
Cerner Corp 1,767,000 114,254,220 3.392%
Facebook Inc 1,432,000 111,724,640 3.317%
Google Inc 191,625 100,871,400 2.995%
Google Inc 172,630 91,607,836 2.720%
MasterCard Inc 1,024,875 88,303,230 2.622%
Priceline Group Inc/The 59,513 67,857,318 2.015%
Eaton Corp PLC 993,210 67,498,552 2.004%
Starbucks Corp 743,000 60,963,150 1.810%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil