CVGCX Mutual Fund

CVGCX Mutual Fund

NAV$12.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
2.03%
Dividend Yield (Current)
33.28%
Holdings
140
Inception Date
Sep 3, 1996
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.39%
1 Year+11.19%
3 Year+18.67%
5 Year+8.95%
10 Year+13.25%

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)
33.28%
Frequency
Annually
Latest Distribution
$4.95
-

Peer Comparison

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

CVGCX Mutual Fund Overview

CVGCX Mutual Fund (Calamos Growth Fund Class C) is managed by Calamos Investments. CVGCX expense ratio is 2.03%, holding 140 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-09-03.

CVGCX performance shows a YTD return of 5.39%. The 1-year return is 11.19% and the 5-year return is 8.95%. CVGCX dividend yield stands at 33.28%, paid annually.

CVGCX 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 CVGCX holdings, CVGCX sectors, or CVGCX dividends.

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