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

Calamos Growth Fund

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CVGRX:US

49.31 USD 0.11 0.22%

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

Snapshot for Calamos Growth Fund (CVGRX)

Year To Date: +4.98% 3-Month: +3.88% 3-Year: +13.11% 52-Week Range: 41.46 - 49.88
1-Month: +2.09% 1-Year: +17.22% 5-Year: +12.20% Beta vs SPX: 1.08

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  • CVGRX:US 49.31
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Fund Profile & Information for CVGRX

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: 09-04-1990 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVGRX

NAV (on 2014-09-17) 49.31
Assets (M) (on 2014-08-29) 3,703.83
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CVGRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.87
Dividend Yield (ttm) 31.01

Fees & Expenses for CVGRX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for CVGRX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 2,695,385 257,597,945 7.226%
Facebook Inc 1,645,350 119,534,678 3.353%
Google Inc 191,630 111,059,167 3.115%
Google Inc 191,625 109,532,850 3.073%
Cerner Corp 1,948,305 107,546,436 3.017%
Priceline Group Inc/The 66,413 82,514,832 2.315%
Continental Resources Inc/OK 1,104,170 81,035,036 2.273%
MasterCard Inc 1,024,875 75,994,481 2.132%
Regeneron Pharmaceuticals Inc 225,045 71,163,730 1.996%
Schlumberger Ltd 655,135 71,010,083 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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