Calamos Mid Cap Growth I

The investment seeks long-term capital appreciation.
The fund seeks to generate excess returns relative to its benchmark over full market cycles. The portfolio will, under normal market conditions, invest at least 80% of its net assets in the common stock of medium-sized companies. Medium-sized companies are defined as those companies whose market capitalization within the range of the companies included smallest and largest company in the Russell Mid Cap Growth Index at the time of purchase. The fund will seek to invest in companies with high or accelerating growth rates.

Key stats

Management firm  Calamos
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Calamos
Fund currency  USD
Launch Date  2013-08-05
ISIN  US1281208546
SEDOL  BCZLV64
Manager 1 Name  Nick Niziolek
Manager 2 Name  John Calamos
Fund Strategy  Mid-Cap Growth
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -4.65%
Return - 2 Months  -0.09 %
Return - 3 Months  1.59%
Return - 6 Months  -1.54 %
Return - 9 months  2.22 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.76%
Return YTD  -3.38%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Calamos
Contact Address 2  2020 Calamos Court
Contact city  Naperville
Contact country  United States
Fund Admin Group  Calamos
Web Address  www.calamos.com
Custodian  State Street Bank & Trust Co
Phone  800.582.6959

Price

Last Price Date  2014-08-13
Pre-tax nav  11.11
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.63 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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