Calamos Growth Fund Institutional Class (CGRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.94
-0.22 (-0.37%)
Apr 17, 2025, 4:00 PM EDT
1.40% (1Y)
| Fund Assets | 1.63B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 4.93% |
| Dividend Growth | 84.53% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 60.16 |
| YTD Return | -14.92% |
| 1-Year Return | 5.55% |
| 5-Year Return | 94.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 150 |
| 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
Performance Rating Below Average
Risk Rating Average
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 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
Top 10 Holdings
57.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.08% |
| NVIDIA Corporation | NVDA | 9.06% |
| Amazon.com, Inc. | AMZN | 8.62% |
| Apple Inc. | AAPL | 8.23% |
| Alphabet Inc. | GOOGL | 7.21% |
| Meta Platforms, Inc. | META | 4.49% |
| Visa Inc. | V | 3.60% |
| Netflix, Inc. | NFLX | 2.63% |
| Broadcom Inc. | AVGO | 2.41% |
| Eli Lilly and Company | LLY | 2.10% |
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 |