• 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

47.52 USD 0.48 1.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Calamos Growth Fund (CGRRX)

Year To Date: +3.82% 3-Month: +2.90% 3-Year: +12.66% 52-Week Range: 40.44 - 48.53
1-Month: +1.11% 1-Year: +17.02% 5-Year: +12.10% Beta vs SPX: 1.08

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  • CGRRX:US 47.52
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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 2014-09-15) 47.52
Assets (M) (on 2014-08-29) 3,703.83
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 2013-12-19) 0.87
Dividend Yield (ttm) 32.18

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: 07/31/2014
Name Position Value % of Total
Apple Inc 2,695,385 257,597,945 7.226%
Facebook Inc 1,645,350 119,534,678 3.353%
Google Inc 191,630 111,059,167 3.115%
Google Inc 191,625 109,532,850 3.073%
Cerner Corp 1,948,305 107,546,436 3.017%
Priceline Group Inc/The 66,413 82,514,832 2.315%
Continental Resources Inc/OK 1,104,170 81,035,036 2.273%
MasterCard Inc 1,024,875 75,994,481 2.132%
Regeneron Pharmaceuticals Inc 225,045 71,163,730 1.996%
Schlumberger Ltd 655,135 71,010,083 1.992%

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

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