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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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CRDGX:US

12.70 USD 0.10 0.78%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Calamos Discovery Growth Fund (CRDGX)

Year To Date: -3.35% 3-Month: +3.16% 3-Year: +9.39% 52-Week Range: 11.50 - 13.23
1-Month: -3.93% 1-Year: +5.01% 5-Year: - Beta vs R2500G: 1.02

Mutual Fund Chart for CRDGX

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  • CRDGX:US 12.70
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Fund Profile & Information for CRDGX

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 CRDGX

NAV (on 2015-01-27) 12.70
Assets (M) (on 2014-12-31) 47.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRDGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.92
Dividend Yield (ttm) 10.53

Fees & Expenses for CRDGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for CRDGX

Filing Date: 11/30/2014
Name Position Value % of Total
Acadia Healthcare Co Inc 19,800 1,227,798 2.591%
LKQ Corp 41,800 1,214,290 2.563%
InterXion Holding NV 40,300 1,123,161 2.371%
Fidelity Institutional Money M 1,090,823 1,090,823 2.302%
Quanta Services Inc 25,600 780,800 1.648%
AMC Networks Inc 11,900 771,834 1.629%
Proofpoint Inc 17,750 770,705 1.627%
Vantiv Inc 22,000 742,280 1.567%
Sotheby's 18,300 739,503 1.561%
Envision Healthcare Holdings I 20,800 735,488 1.552%

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

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