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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Focus Growth Fund

CBCRX |

-

$47.9 M

-

1.84%

Vitals

YTD Return

N/A

1 yr return

5.1%

3 Yr Avg Return

6.6%

5 Yr Avg Return

11.7%

Net Assets

$47.9 M

Holdings in Top 10

38.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 147.70%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Focus Growth Fund

CBCRX |

-

$47.9 M

-

1.84%

CBCRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calamos Focus Growth Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Mar 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CBCRX - Performance

Return Ranking - Trailing

Period CBCRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 5.1% -62.3% 16.6% N/A
3 Yr 6.6%* -37.8% 23.3% N/A
5 Yr 11.7%* -31.0% 23.8% N/A
10 Yr 5.2%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period CBCRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period CBCRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 5.1% -62.3% 24.1% N/A
3 Yr 6.6%* -37.8% 29.4% N/A
5 Yr 11.7%* -31.0% 32.7% N/A
10 Yr 5.2%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CBCRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

CBCRX - Holdings

Concentration Analysis

CBCRX Category Low Category High CBCRX % Rank
Net Assets 47.9 M 998 K 193 B N/A
Number of Holdings 49 6 2032 N/A
Net Assets in Top 10 19.1 M 592 K 54.6 B N/A
Weighting of Top 10 38.15% 13.6% 100.1% N/A

Top 10 Holdings

  1. Alphabet Inc A 7.58%
  2. Apple Inc 7.01%
  3. Facebook Inc A 3.96%
  4. InterXion Holding NV 3.31%
  5. Visa Inc Class A 3.01%
  6. T-Mobile US Inc 2.78%
  7. Amazon.com Inc 2.69%
  8. Microsoft Corp 2.69%
  9. Comcast Corp Class A 2.60%
  10. Monster Beverage Corp 2.51%

Asset Allocation

Weighting Return Low Return High CBCRX % Rank
Stocks 		91.67% 17.95% 118.91% N/A
Cash 		8.33% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High CBCRX % Rank
Technology 		32.55% 0.00% 60.97% N/A
Healthcare 		14.01% 0.00% 96.10% N/A
Industrials 		12.71% 0.00% 25.15% N/A
Consumer Cyclical 		10.18% 0.00% 32.85% N/A
Consumer Defense 		7.91% 0.00% 17.04% N/A
Financial Services 		5.49% 0.00% 40.20% N/A
Communication Services 		5.38% 0.00% 15.66% N/A
Energy 		2.01% 0.00% 15.29% N/A
Real Estate 		1.42% 0.00% 10.15% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Basic Materials 		0.00% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CBCRX % Rank
US 		87.33% 7.01% 117.83% N/A
Non US 		4.34% 0.00% 92.52% N/A

CBCRX - Expenses

Operational Fees

CBCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.00% 15.15% N/A
Management Fee 1.00% 0.00% 1.44% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

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

Trading Fees

CBCRX 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.

CBCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 147.70% 0.00% 650.00% N/A

CBCRX - Distributions

Dividend Yield Analysis

CBCRX Category Low Category High CBCRX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CBCRX Category Low Category High CBCRX % Rank
Net Income Ratio -0.44% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CBCRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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