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CGRIX Holdings List NMFQS:CGRIX

Large Growth | Calamos
$73.69
↓ $-1.22 (-1.63%)
Last Updated: Mar 25, 2026

Calamos Growth Fund Institutional Class (CGRIX) - Large Growth fund with $1.63 Billion in assets. The fund allocates 56.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 12.31% of total assets. This is followed by Microsoft Corp (8.46%) and Amazon.com Inc (8.09%).

CGRIX Holdings

Name Weight Owned Change
NVIDIA Corp 12.31% - -
Microsoft Corp 8.46% - -
Amazon.com Inc 8.09% - -
Apple Inc 7.06% - -
Alphabet Inc 8.23% - -
Meta Platforms Inc 3.86% - -
Visa Inc 3.00% - -
Eli Lilly Co 2.15% - -
Broadcom Inc 3.81% - -
UnitedHealth Group Inc None - -
Netflix Inc 2.66% - -
Tesla Inc 1.95% - -
DoorDash Inc 1.90% - -

Asset Allocation

Bond 0.00%
Cash 0.38%
Non US Stock 2.35%
Not Classified 0.00%
Other 0.15%
US Stock 97.12%

Market Cap

AverageMarketCap 677547.31%
Giant 63.75%
Large 20.91%
Medium 8.20%
Micro 1.91%
Small 4.70%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.60%
Consumer Cyclical 15.16%
Financial Services 5.84%
Real Estate 0.00%
Consumer Defensive 1.50%
Healthcare 9.18%
Utilities 0.00%
Communication Services 16.97%
Energy 0.13%
Industrials 4.13%
Technology 46.49%

World Regions

Latin America 0.05%
North America 97.75%
Asia Developed 1.87%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.23%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.10%