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Calamos Growth Fund

CGRRX:US
NASDAQ GM
28.75
USD
0.19
0.67%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
25.32 - 32.04
1 Yr Return
-5.44%
YTD Return
-2.51%
Previous Close
28.56
52Wk Range
25.32 - 32.04
1 Yr Return
-6.14%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
28.75
Total Assets (b USD) (on 04/29/2016)
2.137
Inception Date
03/01/2007
Last Dividend (on 12/17/2015)
1.2386
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
204.10 k 155.71 m 6.98
153.94 m 153.94 m 6.90
1.23 m 133.97 m 6.01
1.76 m 97.09 m 4.35
742.70 k 84.74 m 3.80
464.10 k 61.92 m 2.78
604.00 k 51.70 m 2.32
922.70 k 46.42 m 2.08
1.02 m 45.10 m 2.02
69.87 k 41.48 m 1.86
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