Calamos Focus Growth C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
4.5%
3 Yr Avg Return
6.1%
5 Yr Avg Return
11.2%
Net Assets
$47.9 M
Holdings in Top 10
38.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.32%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 147.70%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CBXCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.75%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCalamos Focus Growth Fund
-
Fund Family NameCalamos
-
Inception DateDec 01, 2003
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJon Vacko
Fund Description
CBXCX - Performance
Return Ranking - Trailing
Period | CBXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 4.5% | -62.3% | 16.6% | N/A |
3 Yr | 6.1%* | -37.8% | 23.3% | N/A |
5 Yr | 11.2%* | -31.0% | 23.8% | N/A |
10 Yr | 4.7%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | CBXCX 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 | CBXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 3.7% | -62.3% | 24.1% | N/A |
3 Yr | 6.1%* | -37.8% | 29.4% | N/A |
5 Yr | 11.2%* | -31.0% | 32.7% | N/A |
10 Yr | 4.7%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CBXCX 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 |
CBXCX - Holdings
Concentration Analysis
CBXCX | Category Low | Category High | CBXCX % 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
- Alphabet Inc A 7.58%
- Apple Inc 7.01%
- Facebook Inc A 3.96%
- InterXion Holding NV 3.31%
- Visa Inc Class A 3.01%
- T-Mobile US Inc 2.78%
- Amazon.com Inc 2.69%
- Microsoft Corp 2.69%
- Comcast Corp Class A 2.60%
- Monster Beverage Corp 2.51%
Asset Allocation
Weighting | Return Low | Return High | CBXCX % 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 | CBXCX % 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 | CBXCX % Rank | |
---|---|---|---|---|
US | 87.33% | 7.01% | 117.83% | N/A |
Non US | 4.34% | 0.00% | 92.52% | N/A |
CBXCX - Expenses
Operational Fees
CBXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.32% | 0.00% | 15.15% | N/A |
Management Fee | 1.00% | 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
CBXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | N/A |
Trading Fees
CBXCX 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.
CBXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 147.70% | 0.00% | 650.00% | N/A |
CBXCX - Distributions
Dividend Yield Analysis
CBXCX | Category Low | Category High | CBXCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
CBXCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
CBXCX | Category Low | Category High | CBXCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.75% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
CBXCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
CBXCX - Fund Manager Analysis
Managers
Jon Vacko
Start Date
Tenure
Tenure Rank
Dec 01, 2003
12.84
12.8%
Jon Vacko joined CALAMOS ADVISORS in 2000 and has been a Co-Portfolio Manager, Co-Head of Research since August 2013. Previously, he was a Co-Head of Research and Investments from July 2010 to August 2013. Prior thereto he was a senior strategy analyst between July 2002 and July 2010. Jon Vacko is a Senior Vice President and Co-Portfolio Manager on the Calamos Growth/Fixed Income Team. He is currently responsible for portfolio management and research. He is also a member of the Investment Committee. Prior to joining Calamos, Mr. Vacko was a credit analyst with Duff & Phelps Credit Rating (now part of Fitch Ratings) in the Financial Institutions Group. Previously, he served as an Examiner with the Federal Reserve Bank of Chicago. Mr. Vacko is also a CFA charterholder and a member of the CFA Institute.
John Hillenbrand
Start Date
Tenure
Tenure Rank
Dec 01, 2003
12.84
12.8%
As a Co-Chief Investment Officer, John Hillenbrand is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Multi-Asset Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. John joined Calamos in 2002 and has 24 years of industry experience. Prior to joining Calamos, he served as an equity research analyst at Credit Suisse First Boston and ABN AMRO and as an Account Manager - Business Credit Group at Continental Bank. John received a B.B.A. in Public Accounting from Loyola University and an M.B.A. in Analytic Finance from the University of Chicago Graduate School of Business. He is also a member of the American Institute of Certified Public Accountants.
Michael Roesler
Start Date
Tenure
Tenure Rank
Sep 01, 2015
1.08
1.1%
Michael Roesler joined CALAMOS ADVISORS in February 2014 as a Co-Portfolio Manager. Previously, he was a Lead Technology Sector Analyst for Small/Mid/Large/All Cap Growth Funds at Oak Ridge Investments since 2010. Prior thereto, Mr. Roesler was a Senior Equity Analyst Small and Mid Cap Growth Funds at Northern Trust Global Investments from 2008 to 2010.
John P. Calamos
Start Date
Tenure
Tenure Rank
Dec 01, 2003
12.84
12.8%
John P. Calamos is the founder of CALAMOS ASSET MANAGEMENT, INC., the 16th largest money manager in Chicagoland. The firm offers institutional and individual investors a breadth of strategies through both individually managed portfolios and mutual funds. Mr. Calamos received his undergraduate degree in Economics and MBA in Finance from the Illinois Institute of Technology. Joining the United States Air Force after graduation, he served as a combat pilot during the Vietnam War and ultimately earned the rank of Major. Following his military service, John devoted his entire professional career to investment management and research, establishing his own firm in 1977. Mr. Calamos is a member of the Investment Analysts Society of Chicago and has taught graduate level courses on finance and investments. Mr. Calamos has written two books: Investing in Convertible Securities: Your Complete Guide to the Risks and Rewards, and Convertible Securities: the Latest Instruments, Portfolio Strategies, and Valuation Analysis, along with numerous articles in various financial journals. He is often quoted in the press, including The Wall Street Journal, Investor’s Business Daily, Barron’s, Fortune, BusinessWeek and Pensions & Investments. He has appeared on CNBC, CNNfn, Louis Rukeyser's Wall Street and Nightly Business Report.
David P. Kalis
Start Date
Tenure
Tenure Rank
Nov 13, 2014
1.88
1.9%
David P. Kalis is a Vice President and Co-Portfolio Manager on the Growth/Fixed Income Team. His responsibilities include analysis and research. Prior to joining Calamos Mr. Kalis was a managing partner of Charis Capital Management (CCM), a long/short equity firm he founded in 2010, which focused on small- and mid-cap equities. Previously, he was Senior Vice President/Portfolio Manager – Small and Mid Cap Growth Equities at Northern Trust Global Investments, and a Partner and Portfolio Manager at Segall Bryant & Hamill (SBH), a Chicago based investment partnership. Mr. Kalis is a CFA charterholder and a member of the CFA Institute. Mr. Kalis also participates in a number of community and professional organizations, including United Way Chicago and the CFA Society of Chicago.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 51.53 | 8.48 | 0.0 |