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Calamos Growth I (CGRIX)

60.45
-3.62
(-5.65%)
At close: 8:03:43 PM EDT
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  • Previous Close 64.07
  • YTD Return -1.41%
  • Expense Ratio 1.04%
  • Category Large Growth
  • Last Cap Gain 51.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.56B
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend --
  • Inception Date Sep 3, 1996

The fund invests primarily in equity securities issued by U.S. companies. It currently anticipates that substantially all of its portfolio will consist of securities of companies with large and mid-sized market capitalizations. The fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. It may invest up to 25% of its net assets in foreign securities.

Calamos

Fund Family

Large Growth

Fund Category

1.56B

Net Assets

1996-09-03

Inception Date

Performance Overview: CGRIX

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Trailing returns as of 4/2/2025. Category is Large Growth.

YTD Return

CGRIX
1.41%
Category
12.38%
 

1-Year Return

CGRIX
18.65%
Category
41.70%
 

3-Year Return

CGRIX
11.63%
Category
22.56%
 

5-Year Return

CGRIX
15.89%
Category
21.98%
 

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Holdings: CGRIX

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Sector Weightings

SectorCGRIX
Technology   42.11%
Healthcare   9.34%
Industrials   4.47%
Real Estate   0.16%
Energy   0.06%
Utilities   0.00%

Recent News: CGRIX

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Research Reports: CGRIX

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