CGRIX Mutual Fund

CGRIX Mutual Fund (Calamos Growth Fund Class I) is managed by Calamos Investments with $282.5M in net assets. CGRIX expense ratio is 1.03%, holding 140 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-09-18.

CGRIX performance shows a YTD return of 5.97%. The 1-year return is 12.29% and the 5-year return is 10.05%. CGRIX dividend yield stands at 4.94%, paid annually.

CGRIX top holdings include Nvidia Corp (10.7%), Alphabet Inc,class A (8.1%), Apple, Inc (7.6%), Amazon.Com Inc (6.7%), Microsoft Corp (5.3%). Go to all CGRIX holdings, CGRIX sectors, or CGRIX dividends.

CGRIX can be compared against other funds. Use CGRIX overlap to find shared positions, or CGRIX vs another fund for a side-by-side view. CGRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.