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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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CGRRX:US

41.49 USD 0.32 0.78%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Calamos Growth Fund (CGRRX)

Year To Date: +5.38% 3-Month: +7.10% 3-Year: +12.72% 52-Week Range: 34.65 - 42.22
1-Month: +1.44% 1-Year: +16.71% 5-Year: +11.22% Beta vs SPX: 1.05

Mutual Fund Chart for CGRRX

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  • CGRRX:US 41.49
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Fund Profile & Information for CGRRX

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: 03-01-2007 Telephone: 1-800-582-6959
Managers: JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CGRRX

NAV (on 2015-05-01) 41.49
Assets (M) (on 2015-03-31) 3,220.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CGRRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.63
Dividend Yield (ttm) 24.42

Fees & Expenses for CGRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.51

Top Fund Holdings for CGRRX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 2,420,000 310,873,200 9.260%
Fidelity Institutional Money M 181,477,842 181,477,842 5.406%
Cerner Corp 1,767,000 127,330,020 3.793%
Facebook Inc 1,432,000 113,085,040 3.368%
Google Inc 172,630 97,126,817 2.893%
Google Inc 162,043 90,237,440 2.688%
MasterCard Inc 828,000 74,627,640 2.223%
Priceline Group Inc/The 59,513 73,646,147 2.194%
Starbucks Corp 1,486,000 69,459,355 2.069%
Microsoft Corp 1,426,000 62,530,100 1.863%

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

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