Nasdaq - Delayed Quote • USD
Calamos Growth A (CVGRX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (50.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCVGRX
Technology 40.45%
Consumer Cyclical 15.31%
Communication Services 13.45%
Healthcare 12.21%
Industrials 6.88%
Financial Services 6.55%
Consumer Defensive 2.17%
Basic Materials 2.00%
Energy 0.98%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.89% |
| Stocks | 99.27% |
| Bonds | 0.00% |
| Others | -0.16% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | CVGRX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.22 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 379,937.03 | 310,214.47 |
| 3 Year Earnings Growth | 25.41 | 23.61 |
Bond Holdings
| Average | CVGRX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 15.18% |
| 5y Average Return | 13.76% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Calamos |
| Net Assets | 1.4B |
| YTD Return | 8.15% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 18, 1997 |
Fund Summary
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.
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