CVGBX: Calamos Growth B

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CVGBX Calamos Growth B


Profile

CVGBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $1.73 B
  • Holdings in Top 10 30.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.09%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 31, 2009
  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calamos Growth Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


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Categories

CVGBX - Mutual Fund Categories


Performance

CVGBX - Performance

Return Ranking - Trailing

Period CVGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 16.4% -63.6% 17.1% N/A
3 Yr 5.8%* -39.0% 23.3% N/A
5 Yr 10.4%* -31.7% 22.5% N/A
10 Yr 4.4%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period CVGBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 7.8% N/A
2018 N/A -28.2% 41.0% N/A
2017 N/A -56.6% 18.1% N/A
2016 N/A -38.0% 11.4% N/A
2015 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period CVGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 11.4% -63.6% 24.5% N/A
3 Yr 5.3%* -39.0% 29.6% N/A
5 Yr 10.2%* -31.7% 31.3% N/A
10 Yr 4.4%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CVGBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 16.5% N/A
2018 N/A -28.2% 48.9% N/A
2017 N/A -56.6% 26.8% N/A
2016 N/A -38.0% 17.3% N/A
2015 N/A -52.4% 120.7% N/A

NAV & Total Return History


Holdings

CVGBX - Holdings

Concentration Analysis

CVGBX Category Low Category High CVGBX % Rank
Net Assets 1.73 B 898 K 195 B N/A
Number of Holdings 97 6 2032 N/A
Net Assets in Top 10 526 M 592 K 54.6 B N/A
Weighting of Top 10 30.36% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Alphabet Inc A 5.61%
  2. Apple Inc 5.49%
  3. Amazon.com Inc 2.85%
  4. Facebook Inc A 2.83%
  5. Comcast Corp Class A 2.70%
  6. Microsoft Corp 2.62%
  7. Visa Inc Class A 2.39%
  8. Waste Connections Inc 2.12%
  9. Baxter International Inc 1.89%
  10. Celgene Corp 1.86%

Asset Allocation

Weighting Return Low Return High CVGBX % Rank
Stocks
99.40% 19.56% 118.91% N/A
Cash
0.37% -2458.20% 57.26% N/A
Other
0.22% -13.96% 43.00% N/A
Preferred Stocks
0.00% 0.00% 14.01% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High CVGBX % Rank
Technology
27.91% 0.00% 61.29% N/A
Industrials
16.63% 0.00% 25.15% N/A
Consumer Cyclical
15.40% 0.00% 34.98% N/A
Financial Services
13.44% 0.00% 39.70% N/A
Healthcare
12.56% 0.00% 95.23% N/A
Consumer Defense
4.52% 0.00% 17.04% N/A
Basic Materials
3.72% 0.00% 12.25% N/A
Communication Services
3.47% 0.00% 15.66% N/A
Energy
1.78% 0.00% 15.19% N/A
Utilities
0.00% -0.01% 14.39% N/A
Real Estate
0.00% 0.00% 10.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CVGBX % Rank
US
98.58% 6.81% 117.83% N/A
Non US
0.82% 0.00% 91.64% N/A

Expenses

CVGBX - Expenses

Operational Fees

CVGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.00% 15.15% N/A
Management Fee 0.87% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

CVGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CVGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CVGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 0.00% 650.00% N/A

Distributions

CVGBX - Distributions

Dividend Yield Analysis

CVGBX Category Low Category High CVGBX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

CVGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CVGBX Category Low Category High CVGBX % Rank
Net Income Ratio -0.97% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

CVGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CVGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22