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

Calamos Growth Fund

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CVGCX:US

38.45 USD 0.10 0.26%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calamos Growth Fund (CVGCX)

Year To Date: -2.06% 3-Month: -2.53% 3-Year: +6.30% 52-Week Range: 30.35 - 41.32
1-Month: -4.64% 1-Year: +26.55% 5-Year: +15.65% Beta vs SPX: 1.08

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  • CVGCX:US 38.45
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Fund Profile & Information for CVGCX

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: 09-03-1996 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY D BLACK
Web Site: www.calamos.com

Fundamentals for CVGCX

NAV (on 2014-04-17) 38.45
Assets (M) (on 2014-03-31) 4,024.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CVGCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.87
Dividend Yield (ttm) 39.77

Fees & Expenses for CVGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.83
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for CVGCX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 191,600 232,918,540 5.402%
Apple Inc 385,000 202,602,400 4.699%
Amazon.com Inc 430,000 155,703,000 3.611%
Cerner Corp 2,138,000 131,209,060 3.043%
Facebook Inc 1,908,000 130,621,680 3.030%
Priceline Group Inc/The 80,400 108,446,736 2.515%
Chicago Bridge & Iron Co NV 1,240,000 104,395,600 2.421%
Gilead Sciences Inc 1,227,000 101,583,330 2.356%
LinkedIn Corp 454,000 92,634,160 2.149%
MasterCard Inc 1,154,000 89,688,880 2.080%

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

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