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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calamos Discovery Growth Fund

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CIDGX:US

13.84 USD 0.08 0.57%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Calamos Discovery Growth Fund (CIDGX)

Year To Date: +2.59% 3-Month: +4.39% 3-Year: +11.64% 52-Week Range: 11.76 - 13.92
1-Month: +5.33% 1-Year: +6.50% 5-Year: - Beta vs R2500G: 1.03

Mutual Fund Chart for CIDGX

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  • CIDGX:US 13.84
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Fund Profile & Information for CIDGX

Calamos Discovery Growth Fund is an open-end fund incorporated in the USA. The objective is long-term capital growth. The Fund will invest in a diversified portfolio of equity investments in small and mid-cap issuers that the investment adviser feels offer the best opportunities for growth.

Inception Date: 06-01-2010 Telephone: 1-800-582-6959
Managers: JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CIDGX

NAV (on 2015-03-03) 13.84
Assets (M) (on 2015-01-30) 45.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CIDGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.92
Dividend Yield (ttm) 9.67

Fees & Expenses for CIDGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for CIDGX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,993,585 1,993,585 4.239%
Acadia Healthcare Co Inc 19,800 1,211,958 2.577%
LKQ Corp 41,800 1,175,416 2.499%
InterXion Holding NV 40,300 1,101,802 2.343%
Red Robin Gourmet Burgers Inc 10,700 823,633 1.751%
Sotheby's 18,300 790,194 1.680%
Endologix Inc 50,900 778,261 1.655%
AMC Networks Inc 11,900 758,863 1.614%
Vantiv Inc 22,000 746,240 1.587%
Alkermes PLC 12,700 743,712 1.581%

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

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