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CVGCX Holdings List NMFQS:CVGCX

Large Growth | Calamos
$12.68
↑ $0.00 (0.00%)
Last Updated: Jul 01, 2026

Calamos Growth Fund Class C (CVGCX) - Large Growth fund with $1.71 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%).

CVGCX 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 0.73%
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%