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 155 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-09-18.

CGRIX performance shows a YTD return of 8.58%. The 1-year return is 13.74% and the 5-year return is 9.78%. CGRIX dividend yield stands at 4.94%, paid annually.

CGRIX top holdings include Nvidia Corp (11.0%), Apple, Inc (8.3%), Alphabet Inc,class A (8.3%), Amazon.Com Inc (7.4%), Microsoft Corp (6.8%). 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.