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Calamos Growth Fund

CVGRX:US
NASDAQ GM
30.54
USD
0.23
0.75%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
26.68 - 32.60
1 Yr Return
4.82%
YTD Return
-1.64%
Previous Close
30.77
52Wk Range
26.68 - 32.60
1 Yr Return
4.95%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
30.54
Total Assets (b USD) (on 08/31/2016)
1.989
Inception Date
09/04/1990
Last Dividend (on 12/17/2015)
1.23864
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
204.10 k 161.51 m 7.79
151.07 m 151.07 m 7.28
1.23 m 128.09 m 6.18
593.40 k 73.55 m 3.55
69.87 k 53.02 m 2.56
752.30 k 50.59 m 2.44
345.10 k 47.71 m 2.30
542.20 k 42.32 m 2.04
732.20 k 41.50 m 2.00
402.70 k 38.15 m 1.84
Profile
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.
Address
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959