Calamos Growth Fund Institutional Class (CGRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.51
-0.11 (-0.15%)
Jun 18, 2025, 4:00 PM EDT
5.89% (1Y)
| Fund Assets | 1.63B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 4.15% |
| Dividend Growth | 84.53% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 71.62 |
| YTD Return | 1.51% |
| 1-Year Return | 10.23% |
| 5-Year Return | 95.03% |
| 52-Week Low | 56.46 |
| 52-Week High | 76.47 |
| Beta (5Y) | n/a |
| Holdings | 148 |
| Inception Date | Sep 18, 1997 |
About CGRIX
The Fund's investment strategy focuses on Growth with 1.09% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. Calamos Investment Trust: Calamos Growth Fund; Class I Shares seeks long-term capital growth by investing in securities that are undervalued and offer above-average potential for earnings growth. CGRIX's portfolio may include securities of well-established companies with large capitalizations as well as small, unseasoned companies.
Fund Family Calamos Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol CGRIX
Share Class Class I
Index S&P Composite 1500 Growth Total Return Index
Performance
CGRIX had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
Top 10 Holdings
57.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.96% |
| NVIDIA Corporation | NVDA | 8.23% |
| Amazon.com, Inc. | AMZN | 7.84% |
| Apple Inc. | AAPL | 7.74% |
| Alphabet Inc. | GOOGL | 7.41% |
| Meta Platforms, Inc. | META | 4.07% |
| Visa Inc. | V | 3.78% |
| Netflix, Inc. | NFLX | 3.35% |
| Broadcom Inc. | AVGO | 3.11% |
| Eli Lilly and Company | LLY | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.9509 | Dec 23, 2024 |
| Dec 21, 2023 | $1.59917 | Dec 21, 2023 |
| Dec 20, 2021 | $4.94895 | Dec 20, 2021 |
| Dec 22, 2020 | $4.18713 | Dec 22, 2020 |
| Dec 18, 2019 | $3.0256 | Dec 18, 2019 |
| Dec 20, 2018 | $4.39807 | Dec 20, 2018 |