• 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

46.30 USD 0.24 0.52%

As of 20:00:00 ET on 10/24/2014.

Snapshot for Calamos Growth Fund (CVGBX)

Year To Date: +2.17% 3-Month: -1.18% 3-Year: +12.74% 52-Week Range: 41.74 - 47.63
1-Month: -0.88% 1-Year: +8.37% 5-Year: +10.16% Beta vs SPX: 1.07

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  • CVGBX:US 46.30
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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 DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVGBX

NAV (on 2014-10-24) 46.30
Assets (M) (on 2014-09-30) 3,541.34
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) 33.03

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: 08/31/2014
Name Position Value % of Total
Apple Inc 2,511,000 257,377,500 6.923%
Facebook Inc 1,645,350 123,105,087 3.312%
Cerner Corp 1,948,305 112,339,266 3.022%
Google Inc 191,630 111,597,647 3.002%
Google Inc 191,625 109,532,850 2.946%
LinkedIn Corp 353,075 79,706,681 2.144%
Regeneron Pharmaceuticals Inc 225,045 78,882,773 2.122%
MasterCard Inc 1,024,875 77,695,774 2.090%
Celgene Corp 790,130 75,078,153 2.020%
Priceline Group Inc/The 59,513 74,052,621 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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