Calamos Growth Fund Class A (CVGRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
Sales Expenses
Expense Ratio
Above Average
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+2.17% 3 years+8.92%
3 months+2.92% 5 years+13.28%
1 year+19.43% Since inception+12.97%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.28%+13.81%
Expense ratio1.40%1.10%
Risk 5 year sharpe ratio1.081.17
Net assets$1.6B$3.6B
Average market cap$72.7B$157.2B
Average P/E23.426.5
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund familyCalamos
Fund manager & tenureJohn Calamos / 27 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock95.29%
International stock3.29%
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
FB Facebook5.36%
AAPL Apple5.20%
GOOGL Google5.10%
MSFT Microsoft3.93%
AMZN Amazon3.50%
BAX Baxter International Inc2.21%
V Visa2.20%
JNJ Johnson & Johnson2.04%
DAL Delta Air Lines1.96%
ICE Intercontinental Exchange Inc1.84%