• 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

39.88 USD 0.21 0.53%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Calamos Growth Fund (CGRRX)

Year To Date: +9.58% 3-Month: +5.75% 3-Year: +16.28% 52-Week Range: 34.36 - 39.88
1-Month: -0.25% 1-Year: +9.73% 5-Year: +11.30% Beta vs SPX: 1.08

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  • CGRRX:US 39.88
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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 P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CGRRX

NAV (on 2014-12-26) 39.88
Assets (M) (on 2014-11-28) 3,520.11
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) 25.40

Fees & Expenses for CGRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.51

Top Fund Holdings for CGRRX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 2,511,000 271,188,000 7.852%
Facebook Inc 1,520,000 113,984,800 3.300%
Cerner Corp 1,767,000 111,921,780 3.240%
Google Inc 191,630 108,820,928 3.151%
Google Inc 191,625 107,133,705 3.102%
Fidelity Institutional Money M 90,854,144 90,854,144 2.630%
MasterCard Inc 1,024,875 85,833,281 2.485%
Regeneron Pharmaceuticals Inc 193,000 75,987,960 2.200%
Priceline Group Inc/The 59,513 71,785,176 2.078%
Eaton Corp PLC 993,210 67,925,632 1.967%

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

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