Calamos Focus Growth ETF

The investment seeks to achieve long-term capital growth.
The fund invests primarily in U.S. exchange-listed equity securities (i.e. at least 80% of its assets under normal market conditions). It is an actively managed exchange-traded fund that does not seek to replicate the performance of a specified index. The fund invests primarily in companies with market capitalizations of greater than $1 billion that the adviser believes offer the best opportunities for growth. It may invest up to 25% of its assets in foreign securities, and may invest in equity securities issued by other investment companies, including money market funds.

Key stats

Management firm  Calamos
Domicile  United States
Global Branding Name  Calamos
Fund currency  USD
Launch Date  2014-07-14
ISIN  US12811T1007
Manager 1 Name  Nick Niziolek
Manager 2 Name  John Calamos
Fund Strategy  Large Growth
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.49%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
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  2.30%
Return YTD  0.00%

Charges

Initial  0.00 %
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  2014-09-19
Pre-tax nav  10.19
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  $-0.04
Price change (percentage)  -0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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