Calamos Growth I (CGRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

84.01

+0.17 (0.20%)

At close: Aug 26, 2026

8.07% (1Y)

Fund Assets	1.71B
Expense Ratio	1.03%
Min. Investment	$1,000,000
Turnover	54.00%
Dividend (ttm)	4.17
Dividend Yield	4.95%
Dividend Growth	41.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	83.84
YTD Return	7.75%
1-Year Return	13.69%
5-Year Return	60.57%
52-Week Low	67.23
52-Week High	86.67
Beta (5Y)	1.06
Holdings	136
Inception Date	Sep 18, 1997

About CGRIX

Calamos Growth Fund Institutional Class is a mutual fund designed to pursue long-term capital appreciation by investing primarily in the equities of U.S. companies across all market capitalizations and sectors. The fund emphasizes higher-growth firms, combining both secular and cyclical growth strategies to navigate various economic environments. Its portfolio is constructed based on a blend of top-down thematic views and rigorous fundamental research, targeting companies with strong business models, high returns on capital, solid free cash flow generation, and management focused on stewardship. The fund typically holds a concentrated position in its top holdings, which often include leading technology and consumer companies. With an institutional share class structure, it primarily serves large investors such as retirement plans and institutions. Calamos Growth Fund Institutional Class is positioned within the large growth category and aims to offer attractive returns and diversification potential for those seeking broad exposure to high-growth U.S. equities.

Fund Family Calamos

Category Large Growth

Performance Rating 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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CVGRX	Class A	1.28%
CVGCX	Class C	2.03%

Top 10 Holdings

54.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.69%
Alphabet Inc.	GOOGL	8.05%
Apple Inc.	AAPL	7.57%
Amazon.com, Inc.	AMZN	6.66%
Microsoft Corporation	MSFT	5.32%
Broadcom Inc.	AVGO	4.23%
Meta Platforms, Inc.	META	3.36%
Applied Materials, Inc.	AMAT	3.26%
Visa Inc.	V	3.02%
Eli Lilly and Company	LLY	2.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$4.16687	Dec 15, 2025
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

Full Dividend History