• 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

41.10 USD 0.03 0.07%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Calamos Growth Fund (CVGRX)

Year To Date: +9.26% 3-Month: +4.44% 3-Year: +16.40% 52-Week Range: 35.53 - 41.30
1-Month: -0.62% 1-Year: +9.80% 5-Year: +11.47% Beta vs SPX: 1.08

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  • CVGRX:US 41.10
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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 2014-12-24) 41.10
Assets (M) (on 2014-11-28) 3,520.11
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 2014-12-18) 0.63
Dividend Yield (ttm) 24.65

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: 10/31/2014
Name Position Value % of Total
Apple Inc 2,511,000 271,188,000 7.852%
Facebook Inc 1,520,000 113,984,800 3.300%
Cerner Corp 1,767,000 111,921,780 3.240%
Google Inc 191,630 108,820,928 3.151%
Google Inc 191,625 107,133,705 3.102%
Fidelity Institutional Money M 90,854,144 90,854,144 2.630%
MasterCard Inc 1,024,875 85,833,281 2.485%
Regeneron Pharmaceuticals Inc 193,000 75,987,960 2.200%
Priceline Group Inc/The 59,513 71,785,176 2.078%
Eaton Corp PLC 993,210 67,925,632 1.967%

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

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