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

Calamos Growth Fund

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CVGBX:US

45.95 USD 0.04 0.09%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Calamos Growth Fund (CVGBX)

Year To Date: +1.93% 3-Month: +7.84% 3-Year: +7.77% 52-Week Range: 37.92 - 47.44
1-Month: +0.33% 1-Year: +21.84% 5-Year: +16.06% Beta vs SPX: 1.09

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  • CVGBX:US 45.95
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Fund Profile & Information for CVGBX

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: 09-11-2000 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY D BLACK
Web Site: www.calamos.com

Fundamentals for CVGBX

NAV (on 2014-07-11) 45.95
Assets (M) (on 2014-06-30) 3,751.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CVGBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.87
Dividend Yield (ttm) 33.28

Fees & Expenses for CVGBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.02

Top Fund Holdings for CVGBX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 2,695,000 243,705,000 6.519%
Google Inc 191,600 109,528,140 2.930%
Google Inc 191,600 107,483,768 2.875%
Cerner Corp 1,948,000 105,289,400 2.816%
Facebook Inc 1,645,000 104,128,500 2.785%
Chicago Bridge & Iron Co NV 1,240,000 100,936,000 2.700%
Gilead Sciences Inc 1,114,000 90,467,940 2.420%
MasterCard Inc 1,154,000 88,223,300 2.360%
Continental Resources Inc/OK 612,000 85,900,320 2.298%
Priceline Group Inc/The 66,400 84,901,032 2.271%

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

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