Calamos Growth Fund Class C (CVGCX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Calamos

Fund Style Large Growth

ISIN US1281198564

CUSIP 128119856

Inception Date 1990-09-04

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.67 Billion

Share Class Net Assets $11.15 Million

Expense Ratio 2.04%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 7.90%

3-Year Return 22.18%

5-Year Return 8.53%

NAV $11.44

Previous Close Price $11.44

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Calamos Growth Fund Class C

The fund invests primarily in equity securities issued by U.S. companies. It currently anticipates that substantially all of its portfolio will consist of securities of companies with large and mid-sized market capitalizations. The fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. It may invest up to 25% of its net assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 677547.31%

Giant 63.75%

Large 20.91%

Medium 8.20%

Micro 1.91%

Small 4.70%

Value & Growth Metrics

Book-Value Growth % 15.69%

Cash-Flow Growth % 26.27%

Dividend Yield % 0.45%

Historical Earnings % 25.35%

Long-Term Earnings % 11.85%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.38%	0.38%	0.00%	1.37%	0.00%
Non US Stock	2.35%	2.35%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.15%	0.15%	0.00%	1.09%	0.00%
US Stock	97.12%	97.12%	0.00%	93.51%	99.34%

Top 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%	-	-

See the full breakdown of CVGCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.60%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	15.16%	13.29%	0.00%	10.93%
Cyclical	Financial Services	5.84%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.50%	2.03%	0.00%	1.62%
Defensive	Healthcare	9.18%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	16.97%	14.28%	0.00%	14.92%
Sensitive	Energy	0.13%	0.54%	0.00%	0.42%
Sensitive	Industrials	4.13%	6.62%	0.00%	7.75%
Sensitive	Technology	46.49%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.05%	0.27%
Americas	North America	96.86%	97.75%	99.34%
Greater Asia	Asia Developed	1.15%	1.87%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	0.23%	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.10%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.000	$0.000	None	-	-	-	-
2023-12-21	$0.000	$0.000	None	-	-	-	-
2021-12-20	$0.000	$0.000	None	-	-	-	-
2020-12-22	$0.000	$0.000	None	-	-	-	-
2019-12-18	$0.000	$0.000	None	-	-	-	-
2018-12-20	$0.000	$0.000	None	-	-	-	-
2017-12-14	$0.000	$0.000	None	-	-	-	-
2016-12-15	$0.000	$0.000	None	-	-	-	-
2015-12-17	$0.000	$0.000	None	-	-	-	-
2014-12-18	$0.000	$0.000	None	-	-	-	-
2013-12-19	$0.000	$0.000	None	-	-	-	-
2012-12-20	$0.000	$0.000	None	-	-	-	-
2011-12-22	$0.000	$0.000	None	-	-	-	-
2007-11-16	$0.000	$0.000	None	-	-	-	-
2006-11-16	$0.000	$0.000	None	-	-	-	-
2005-11-17	$0.000	$0.000	None	-	-	-	-
2004-11-17	$0.000	$0.000	None	-	-	-	-
2000-11-08	$0.000	$0.000	None	-	-	-	-
1999-12-29	$0.000	$0.000	None	-	-	-	-
1997-06-18	$0.000	$0.000	None	-	-	-	-

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Calamos Growth Fund Class C NMFQS:CVGCX