Calamos Growth A
(CVGRX)
-0.14
-0.27%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 51.25 |
| Category | Large Growth |
| Net Assets | 2.46 Bil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth. The fund invests primarily in equity securities issued by U.S. companies. It currently anticipates that substantially all of its portfolio will consist of securities of companies with large and mid-sized market capitalizations. The fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. It may invest up to 25% of its net assets in foreign securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 52.47% | 20.06% | -9.07% | 9.33% | 8.65% |
| Value ($) | 15,247.00 | 18,305.55 | 16,645.24 | 18,198.24 | 19,772.39 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Calamos |
| Fund Manager | John Calamos, Sr. |
| Tenure (Years) | 23 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 4.75 |
| Expense Ratio | 1.29% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.10% |
| 3 Months | 4.48% |
| 1 Year | 11.17% |
| 3 Years* | 9.90% |
| 5 Years* | 0.79% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| CVGRX | Large Growth | |
|---|---|---|
| 5-Yr Return | 0.79% | 4.47% |
| Sharpe Ratio | 0.40 | 0.70 |
| Net Assets | 2.46 Bil | 602.47 Mil |
| Avg Market Cap | 38.59 Bil | 38.17 Bil |
| Avg P/E | 21.29 | 17.12 |
| Portfolio Turnover | 57 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.30% |
| Cash | 2.16% |
| Fixed Income | 0.00% |
| Other | 0.54% |
| NAME | % NET ASSETS |
|---|---|
| Google, Inc. Class A | 4.14% |
| Qualcomm, Inc. | 3.81% |
| Amazon.com Inc | 3.80% |
| Apple Inc | 3.79% |
| Gilead Sciences Inc | 3.36% |
| MasterCard Incorporated Class A | 3.35% |
| Sap AG ADR | 2.44% |
| Cognizant Technology Solutions Corporation Class A | 2.39% |
| Starbucks Corporation | 2.24% |
| Salesforce.com, Inc. | 2.21% |
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