Calamos Focus Growth R
CBCRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameCalamos Focus Growth Fund
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Fund Family NameCalamos
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Inception DateMar 01, 2007
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Shares OutstandingN/A
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Share ClassRetirement
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CurrencyUSD
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Domiciled CountryUnited 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
- 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 | 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
Date | Amount | Type |
---|---|---|
Dec 20, 2012 | $0.054 | |
Dec 18, 2008 | $0.026 | |
Dec 27, 2007 | $0.014 |