CGRIX Mutual Fund

NAV$86.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$282M
Expense Ratio
1.04%
Dividend Yield (Current)
4.95%
Holdings
140
Inception Date
Sep 18, 1997
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.22%
1 Year+17.88%
3 Year+22.13%
5 Year+11.13%
10 Year+15.26%

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)
4.95%
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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CGRIX Mutual Fund Overview

CGRIX Mutual Fund (Calamos Growth Fund Class I) is managed by Calamos Investments with $282.5M in net assets. CGRIX expense ratio is 1.04%, holding 140 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1997-09-18.

CGRIX performance shows a YTD return of 8.22%. The 1-year return is 17.88% and the 5-year return is 11.13%. CGRIX dividend yield stands at 4.95%, paid annually.

CGRIX 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 CGRIX holdings, sector breakdown, or dividend history.

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