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CGRIX Holdings List NMFQS:CGRIX

Large Growth | Calamos
$83.21
↓ $-0.55 (-0.66%)
Last Updated: Jul 01, 2026

Calamos Growth Fund Institutional Class (CGRIX) - Large Growth fund with $1.63 Billion in assets. The fund allocates 58.95% 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 12.26% of total assets. This is followed by Microsoft Corp (7.42%) and Amazon.com Inc (8.37%).

CGRIX Holdings

Name Weight Owned Change
NVIDIA Corp 12.26% - -
Microsoft Corp 7.42% - -
Amazon.com Inc 8.37% - -
Apple Inc 7.15% - -
Alphabet Inc 9.40% - -
Meta Platforms Inc 4.91% - -
Visa Inc 2.99% - -
Eli Lilly Co 2.52% - -
Broadcom Inc 3.93% - -
UnitedHealth Group Inc None - -
Netflix Inc 2.66% - -
Tesla Inc 2.04% - -
DoorDash Inc 1.90% - -

Asset Allocation

Bond 0.00%
Cash 0.73%
Non US Stock 2.27%
Not Classified 0.00%
Other 0.16%
US Stock 96.84%

Market Cap

AverageMarketCap 569980.69%
Giant 60.69%
Large 20.66%
Medium 10.87%
Micro 2.63%
Small 4.16%

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 15.26%
Financial Services 5.40%
Real Estate 0.00%
Consumer Defensive 1.45%
Healthcare 8.38%
Utilities 0.00%
Communication Services 14.29%
Energy 0.41%
Industrials 7.69%
Technology 47.13%

World Regions

Latin America 0.06%
North America 98.34%
Asia Developed 1.37%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.12%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%