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Calamos Growth Fund Institutional Class (CGRIX)

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69.18 -0.23    -0.33%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 357.79M
Calamos Growth I 69.18 -0.23 -0.33%

CGRIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Calamos Growth I (CGRIX) fund. Our Calamos Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.29 1.29 0.00
Shares 98.76 98.79 0.03

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.56 28.24
Price to Book 8.22 6.94
Price to Sales 5.12 4.43
Price to Cash Flow 18.58 18.74
Dividend Yield 0.54 0.72
5 Years Earnings Growth 17.80 15.85

Sector Allocation

Name  Net % Category Average
Technology 44.25 39.82
Communication Services 15.49 11.51
Consumer Cyclical 14.05 13.56
Healthcare 12.07 12.48
Financial Services 5.96 9.24
Industrials 3.42 7.06
Consumer Defensive 2.17 3.61
Basic Materials 1.70 1.77
Energy 0.86 1.64
Real Estate 0.04 1.56

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 3

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 10.43 136.05 +0.48%
  Microsoft US5949181045 9.76 408.46 -0.47%
  Apple US0378331005 7.97 222.01 -0.40%
  Amazon.com US0231351067 7.42 195.78 -1.09%
  Alphabet A US02079K3059 7.07 169.24 -1.20%
  Meta Platforms US30303M1027 3.59 560.68 -1.14%
  Eli Lilly US5324571083 3.14 806.14 -1.56%
  Visa A US92826C8394 2.81 291.85 +0.38%
  Broadcom US11135F1012 2.34 168.55 -0.22%
  Netflix US64110L1061 1.93 755.51 -0.08%

Top Equity Funds by Calamos

  Name Rating Total Assets YTD% 3Y% 10Y%
  Calamos Growth & Income A 1.39B 16.98 7.64 10.40
  Calamos Growth & Income I 1.3B 17.20 7.91 10.67
  Calamos Growth A 1.18B 24.11 7.34 11.93
  Calamos Phineus Long/Short I 946.39M 7.48 3.40 -
  Calamos Evolving World Growth I 353.95M 20.84 -2.33 4.87
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