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CGRIX Holdings List NMFQS:CGRIX

None | Calamos
$86.03
↑ $0.35 (0.41%)
Last Updated: Oct 21, 2026

Calamos Growth I (CGRIX) - mutual fund with $1.63 Billion in assets. The fund allocates 57.24% 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 11.93% of total assets. This is followed by Microsoft Corp (6.30%) and Amazon.com Inc (7.95%).

CGRIX Holdings

Name Weight Owned Change
NVIDIA Corp 11.93% - -
Microsoft Corp 6.30% - -
Amazon.com Inc 7.95% - -
Apple Inc 7.32% - -
Alphabet Inc 9.35% - -
Meta Platforms Inc 3.77% - -
Visa Inc 3.00% - -
Eli Lilly Co 2.22% - -
Broadcom Inc 5.40% - -
UnitedHealth Group Inc None - -
Netflix Inc 2.66% - -
Tesla Inc 2.04% - -
DoorDash Inc 1.90% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.58% - -

Asset Allocation

Bond 0.00%
Cash 0.24%
Non US Stock 1.72%
Not Classified 0.00%
Other 0.14%
US Stock 97.91%

Market Cap

AverageMarketCap 693881.78%
Giant 62.01%
Large 20.23%
Medium 10.90%
Micro 1.25%
Small 5.23%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 13.39%
Financial Services 4.44%
Real Estate 0.00%
Consumer Defensive 1.15%
Healthcare 7.64%
Utilities 0.00%
Communication Services 13.34%
Energy 0.08%
Industrials 8.02%
Technology 51.93%

World Regions

Latin America 0.00%
North America 98.28%
Asia Developed 1.48%
Asia Emerging 0.25%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%