Calamos Growth Fund Institutional Class (CGRIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. 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.


1 month-5.53% 3 years+13.14%
3 months-2.97% 5 years+10.51%
1 year+5.78% Since inception+11.30%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+10.51%+14.60%
Expense ratio1.03%1.24%
Risk 5 year sharpe ratio0.800.99
Net assets$3.5B$2.7B
Average market cap$39.5B$68.9B
Average P/E23.123.3
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyCalamos
Fund manager & tenureJohn Calamos / 24 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock94.97%
International stock4.03%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Hardware 18.45%
Consumer service 18.14%
Industrial materials 15.59%
Telecommunication 10.85%
Energy 7.11%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc6.92%
FB Facebook Inc Class A3.31%
CERN Cerner Corp3.02%
GOOGL Google Inc Class A3.00%
GOOG Google Inc Class C2.95%
LNKD LinkedIn Corp Class A2.14%
REGN Regeneron Pharmaceuticals Inc2.12%
MA MasterCard Inc Class A2.09%
CELG Celgene Corp2.02%
PCLN Priceline Group Inc1.99%

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