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Calamos Growth Fund
CVGCX:US
NASDAQ GM
21.05
USD
0.38
1.77%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
18.13 - 22.48
1 Yr Return
15.29%
YTD Return
1.64%
Previous Close
21.43
52Wk Range
18.13 - 22.48
1 Yr Return
15.76%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
21.05
Total Assets (b USD) (on 03/29/2018)
1.610
Inception Date
09/03/1996
Last Dividend (on 12/14/2017)
4.46584
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.87%
Expense Ratio
2.10%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
AAPL:US Apple Inc | 496.20 k | 88.38 m | 5.35 |
GOOGL:US Alphabet Inc | 79.00 k | 87.21 m | 5.28 |
FB:US Facebook Inc | 434.70 k | 77.52 m | 4.69 |
AMZN:US Amazon.com Inc | 41.30 k | 62.46 m | 3.78 |
MSFT:US Microsoft Corp | 663.90 k | 62.25 m | 3.77 |
ULTA:US Ulta Beauty Inc | 209.60 k | 42.62 m | 2.58 |
ETFC:US E*TRADE Financial Corp | 776.46 k | 40.55 m | 2.46 |
BAX:US Baxter International Inc | 501.00 k | 33.96 m | 2.06 |
V:US Visa Inc | 273.00 k | 33.56 m | 2.03 |
JNJ:US Johnson & Johnson | 255.00 k | 33.12 m | 2.01 |
Profile
Calamos Growth Fund seeks long-term capital growth by investing 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 Trust2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959 Website
www.calamos.com