• 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

46.46 USD 0.40 0.85%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Calamos Growth Fund (CVGRX)

Year To Date: -1.09% 3-Month: -2.05% 3-Year: +6.43% 52-Week Range: 36.52 - 49.50
1-Month: -3.43% 1-Year: +27.39% 5-Year: +16.70% Beta vs SPX: 1.08

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  • CVGRX:US 46.46
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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 D BLACK
Web Site: www.calamos.com

Fundamentals for CVGRX

NAV (on 2014-04-23) 46.46
Assets (M) (on 2014-03-31) 4,024.95
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) 32.92

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: 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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