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Calamos Growth Fund

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CGRRX:US
NASDAQ GM
41.91
USD
0.05
0.12%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
41.86
52Wk Range
34.99 - 42.22
1 Yr Return
14.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
41.91
Total Assets (b USD) (on 04/30/2015)
3.164
Inception Date
03/01/2007
Last Dividend (on 12/18/2014)
0.62981
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.84%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.29 m 284.66 m 8.64
Prime Money Market Portfolio 199.00 m 199.00 m 6.04
Facebook Inc 1.43 m 117.73 m 3.57
Cerner Corp 1.59 m 116.34 m 3.53
Google Inc 172.63 k 95.76 m 2.91
MasterCard Inc 828.00 k 71.53 m 2.17
Starbucks Corp 1.49 m 70.36 m 2.14
Priceline Group Inc/The 59.51 k 69.28 m 2.10
Microsoft Corp 1.43 m 57.97 m 1.76
Schlumberger Ltd 655.14 k 54.66 m 1.66
Profile
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.
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959