CGRIX Mutual Fund

CGRIX Mutual Fund

NAV$84.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
$282M
Expense Ratio
1.03%
Dividend Yield (Current)
5.06%
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+5.97%
1 Year+12.29%
3 Year+20.25%
5 Year+10.26%
10 Year+14.48%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.95%
AAPLApple, Inc7.32%
MSFTMicrosoft Corp6.30%
AMATApplied Materials, Inc.1.73%
TSM:TWTaiwan Semiconductor - Adr1.40%
Top 10 Concentration: 28.76%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Annually
Latest Distribution
$4.95
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1.03%, holding 140 positions across sectors including Information Technology, Industrials, Health Care. 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 10.26%. CGRIX dividend yield stands at 5.06%, paid annually.

CGRIX top holdings include Amazon.Com Inc (8.0%), Apple, Inc (7.3%), Microsoft Corp (6.3%), Applied Materials, Inc. (1.7%), Taiwan Semiconductor - Adr (1.4%). 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.