Calamos Growth Fund Class A (CVGRX)
| Fund Assets | 1.60B |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | 54.00% |
| Dividend (ttm) | 4.17 |
| Dividend Yield | 9.26% |
| Dividend Growth | 41.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 42.53 |
| YTD Return | -8.90% |
| 1-Year Return | 17.49% |
| 5-Year Return | 50.77% |
| 52-Week Low | 35.51 |
| 52-Week High | 52.90 |
| Beta (5Y) | n/a |
| 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.
Performance
CVGRX had a total return of 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.
Top 10 Holdings
60.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.25% |
| Alphabet Inc. | GOOGL | 9.39% |
| Amazon.com, Inc. | AMZN | 8.36% |
| Microsoft Corporation | MSFT | 7.41% |
| Apple Inc. | AAPL | 7.14% |
| Meta Platforms, Inc. | META | 4.91% |
| Broadcom Inc. | AVGO | 3.93% |
| Visa Inc. | V | 2.98% |
| Eli Lilly and Company | LLY | 2.52% |
| Tesla, Inc. | TSLA | 2.04% |
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 |