CVGRX Mutual Fund

NAV$52.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
1.29%
Dividend Yield (Current)
8.16%
Holdings
140
Inception Date
Sep 4, 1990
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.09%
1 Year+17.58%
3 Year+23.84%
5 Year+14.37%
10 Year+21.96%

Asset Allocation

Stocks: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.95%
AAPLApple Inc7.32%
AMATApplied Materials, Inc.1.73%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.40%
GEVGe Vernova Inc.0.90%
Top 10 Concentration: 22.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.16%
Frequency
Annually
Latest Distribution
$4.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CVGRX Mutual Fund Overview

CVGRX Mutual Fund (Calamos Growth Fund Class A) is managed by Calamos Investments with $1.10B in net assets. CVGRX expense ratio is 1.29%, holding 140 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1990-09-04.

CVGRX performance shows a YTD return of 8.09%. The 1-year return is 17.58% and the 5-year return is 14.37%. CVGRX dividend yield stands at 8.16%, paid annually.

CVGRX top holdings include Amazon.Com Inc (8.0%), Apple Inc (7.3%), Applied Materials, Inc. (1.7%), Taiwan Semi. Mfg. Co., Adr (1.4%), Ge Vernova Inc. (0.9%). View all CVGRX holdings, sector breakdown, or dividend history.

CVGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.