Nasdaq - Delayed Quote USD

Calamos Growth A (CVGRX)

43.05 +0.05 (+0.12%)
At close: June 14 at 8:01 PM EDT

Top 10 Holdings (52.03% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.90%
NVDA
NVIDIA Corporation 8.21%
AMZN
Amazon.com, Inc. 7.90%
GOOGL
Alphabet Inc. 7.66%
AAPL
Apple Inc. 6.45%
V
Visa Inc. 2.96%
META
Meta Platforms, Inc. 2.84%
LLY
Eli Lilly and Company 2.78%
CMG
Chipotle Mexican Grill, Inc. 1.78%
UNH
UnitedHealth Group Incorporated 1.54%
Get Quotes for Top Holdings

Sector Weightings

SectorCVGRX
Technology   40.28%
Consumer Cyclical   15.28%
Communication Services   14.93%
Healthcare   12.71%
Financial Services   6.18%
Industrials   5.42%
Consumer Defensive   2.11%
Basic Materials   1.99%
Energy   1.10%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.70%
Stocks 98.43%
Bonds 0.00%
Others -0.14%
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 395,301.69 310,214.47
3 Year Earnings Growth 25.09 23.61

Bond Holdings

Average CVGRX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 20.55%
5y Average Return 14.60%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Calamos
Net Assets 1.47B
YTD Return 14.06%
Yield 0.00%
Morningstar Rating
Inception Date Sep 04, 1990

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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