Calamos Growth Fund Class A (CVGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

50.96

+0.10 (0.20%)

At close: Aug 26, 2026

4.32% (1Y)

Fund Assets	1.71B
Expense Ratio	1.28%
Min. Investment	$2,500
Turnover	54.00%
Dividend (ttm)	4.17
Dividend Yield	8.21%
Dividend Growth	41.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	50.86
YTD Return	7.57%
1-Year Return	13.40%
5-Year Return	58.58%
52-Week Low	40.82
52-Week High	52.90
Beta (5Y)	1.06
Holdings	136
Inception Date	Sep 4, 1990

About CVGRX

Calamos Growth Fund Class A is a mutual fund focused on achieving long-term capital growth through investments in equity securities of U.S. companies. Employing a flexible and diversified strategy, the fund targets higher-growth companies across a broad spectrum of market capitalizations, including both large and mid-sized firms spanning numerous sectors. Its investment process combines top-down thematic analysis with bottom-up fundamental research to identify companies with robust business models, strong returns on capital, and sustainable free-cash-flow generation. The portfolio is typically concentrated in well-established growth leaders, with a significant portion allocated to the technology, communication services, and consumer cyclical sectors. Top holdings often include industry giants such as Microsoft, NVIDIA, Amazon, and Apple, reflecting its emphasis on innovation-driven enterprises. The Calamos Growth Fund Class A is designed to provide investors with exposure to dynamic segments of the U.S. equity market, aiming to capture secular and cyclical growth opportunities while managing portfolio risk through diversification.

Fund Family Calamos

Category Large Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CVGRX

Share Class Class A

Index S&P Composite 1500 Growth Total Return Index

Performance

CVGRX had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CGRIX	Class I	1.03%
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