Calamos Growth Fund Class C (CVGCX)

Fund Assets	1.31B
Expense Ratio	2.07%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.95
Dividend Yield	25.62%
Dividend Growth	84.53%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	11.86
YTD Return	-17.60%
1-Year Return	2.63%
5-Year Return	84.70%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	150
Inception Date	Sep 3, 1996

About CVGCX

The Fund's investment strategy focuses on Growth with 2.09% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos Growth Fund; Class C Shares is $2,500 on a standard taxable account. Calamos Investment Trust: Calamos Growth Fund; Class C Shares seeks long-term capital growth by investing in securities that are undervalued and offer above-average potential for earnings growth. CVGCX'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
• Ticker Symbol: CVGCX
• Share Class: Class C
• Index: S&P Composite 1500 Growth Total Return Index

Performance

CVGCX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CGRIX	Class I	1.07%
CVGRX	Class A	1.32%

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