CGRIX Mutual Fund

NAV$87.81

AUM$282M

TER1.03%

Holdings155

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CGRIX Mutual Fund

NAV$87.81

Calamos Growth Fund Class I

AUM$282M

TER1.03%

Holdings155

See how much of CGRIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 155 holdings · as of Jul 31, 2026

CGRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.03%	11.0%	939,500	$188.60M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.31%	19.3%	460,000	$142.10M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	8.25%	27.6%	396,000	$141.03M
4	AMZN	Amazon.com Inc	7.44%	35.0%	468,246	$127.17M
5	MSFT	Microsoft Corp	6.82%	41.9%	250,800	$116.55M
6	AVGO	Broadcom Inc	4.49%	46.3%	197,000	$76.69M
7	META	Meta Platforms Inc	3.63%	50.0%	111,400	$62.02M
8	V	Visa Inc Class A	3.32%	53.3%	155,000	$56.75M
9	LLY	Eli Lilly & Co.	2.73%	56.0%	40,600	$46.64M
10	AMAT	Applied Materials, Inc.	2.36%	58.4%	79,400	$40.31M
11	ANET	Arista Networks Inc	1.60%	60.0%	151,400	$27.30M
12	AMD	Advanced Micro Devices Inc	1.59%	61.6%	57,100	$27.19M
13	SNOW	Snowflake Inc	1.54%	63.1%	90,000	$26.40M
14	TSLA	Tesla Inc	1.44%	64.6%	79,200	$24.65M
15	—	Taiwan Semiconductor - Adr	1.43%	66.0%	60,400	$24.42M
16	DDOG	Datadog Inc	1.36%	67.3%	86,800	$23.26M
17	STX	Seagate Technology Holdings PLC	1.27%	68.6%	25,300	$21.66M
18	DASH	Doordash Inc - A	1.20%	69.8%	105,000	$20.60M
19	PANW	Palo Alto Networks, Inc	1.10%	70.9%	56,900	$18.88M
20	—	Royal Caribbean Group Ltd	1.06%	72.0%	56,700	$18.05M
21	CAT	Caterpillar, Inc.	1.01%	73.0%	21,200	$17.27M
22	WMT	Walmart, Inc.	0.92%	73.9%	142,000	$15.79M
23	NFLX	Netflix, Inc.	0.90%	74.8%	213,800	$15.33M
24	UNH	Unitedhealth Group Inc	0.89%	75.7%	36,900	$15.29M
25	ETN	Eaton Corp Plc	0.82%	76.5%	33,600	$13.95M
26	GEV	Ge Vernova, Inc.	0.82%	77.3%	14,100	$13.96M
27	TXN	Texas Instrument Inc	0.79%	78.1%	49,000	$13.51M
28	BA	Boeing Co	0.78%	78.9%	62,000	$13.40M
29	COHR	Coherent Corp	0.74%	79.6%	48,200	$12.67M
30	CMI	Cummins Inc.	0.64%	80.3%	17,200	$10.91M
31	JCI	Johnson Controls International Plc	0.63%	80.9%	73,500	$10.78M
32	MU	Micron Technology, Inc.	0.62%	81.5%	12,850	$10.58M
33	ORCL	Oracle Corp -	0.62%	82.2%	81,000	$10.52M
34	UBER	Uber Technologies Inc	0.61%	82.8%	147,500	$10.38M
35	DAVE	Dave Inc	0.59%	83.4%	27,249	$10.16M
36	PLTR	Palantir Technologies Inc	0.54%	83.9%	75,000	$9.23M
37	MDB	Mongodb, Inc.	0.53%	84.4%	26,700	$9.01M
38	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.50%	84.9%	145,000	$8.47M
39	—	General Electric Co.	0.49%	85.4%	23,300	$8.39M
40	LITE	Lumentum Holdings Inc	0.49%	85.9%	11,780	$8.41M
41	ABNB	Airbnb Inc	0.48%	86.4%	53,700	$8.14M
42	SPOT	Spotify Technology S.A. Ordinary Shares	0.48%	86.9%	16,250	$8.12M
43	AXP	American Express Co.	0.46%	87.3%	23,600	$7.94M
44	BURL	Burlington Stores Inc	0.46%	87.8%	21,500	$7.92M
45	ISRG	Intuitive Surgical Inc.	0.44%	88.2%	21,250	$7.51M
46	—	Sterling Construction Company Inc	0.44%	88.7%	12,673	$7.56M
47	WDC	Western Digital Corp.	0.43%	89.1%	13,600	$7.41M
48	GH	Guardant Health, Inc	0.38%	89.5%	40,282	$6.53M
49	—	Stryker Corp 3.375 11/25	0.36%	89.8%	18,750	$6.11M
50	RSI	Rush Street Interactive Inc	0.32%	90.2%	200,634	$5.40M
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CGRIX Mutual Fund All Holdings

CGRIX holdings total 155 positions. The top 10 holdings account for 58.4% of the fund, led by Nvidia Corp at 11.0%, Apple, Inc at 8.3%, Alphabet Inc,class A at 8.3%.

CGRIX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 53.0%.

CGRIX sectors provide a detailed breakdown. CGRIX overlap shows how holdings compare to other funds in your portfolio.