Nasdaq - Delayed Quote USD

Calamos Growth A (CVGRX)

40.30 +0.05 (+0.12%)
At close: May 10 at 8:01 PM EDT
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DELL
  • Previous Close 40.25
  • YTD Return 8.15%
  • Expense Ratio 1.07%
  • Category Large Growth
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.4B
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • 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

1.4B

Net Assets

1996-09-03

Inception Date

Performance Overview: CVGRX

Trailing returns as of 5/10/2024. Category is Large Growth.

YTD Return

CVGRX
8.15%
Category
12.38%
 

1-Year Return

CVGRX
30.46%
Category
41.70%
 

3-Year Return

CVGRX
3.87%
Category
22.56%
 

5-Year Return

CVGRX
11.98%
Category
21.98%
 

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Holdings: CVGRX

Top 10 Holdings (50.91% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.20%
NVDA
NVIDIA Corporation 8.19%
AMZN
Amazon.com, Inc. 7.77%
GOOGL
Alphabet Inc. 6.77%
AAPL
Apple Inc. 6.19%
META
Meta Platforms, Inc. 3.06%
V
Visa Inc. 2.94%
LLY
Eli Lilly and Company 2.64%
NOW
ServiceNow, Inc. 1.60%
UBER
Uber Technologies, Inc. 1.56%

Sector Weightings

SectorCVGRX
Technology   40.45%
Healthcare   12.21%
Industrials   6.88%
Energy   0.98%
Real Estate   0.00%
Utilities   0.00%

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Research Reports: CVGRX

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