CVGRX Mutual Fund

CVGRX Mutual Fund

NAV$53.33
See how much of CVGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
1.28%
Dividend Yield (Current)
8.14%
Holdings
155
Inception Date
Sep 4, 1990
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.39%
1 Year+13.44%
3 Year+21.01%
5 Year+9.50%
10 Year+14.54%

Asset Allocation

Stocks: 99.81%
Other: 0.19%
See how much of CVGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp11.03%
AAPLApple, Inc8.31%
GOOGLAlphabet Inc,class A8.25%
AMZNAmazon.Com Inc7.44%
MSFTMicrosoft Corp6.82%
Top 10 Concentration: 58.38%Report Date: Jul 31, 2026
Download all 155 holdings for CVGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.14%
Frequency
Annually
Latest Distribution
$4.95
-

Peer Comparison

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

CVGRX Mutual Fund Overview

CVGRX Mutual Fund (Calamos Growth Fund Class A) is managed by Calamos Investments with $1.10B in net assets. CVGRX expense ratio is 1.28%, holding 155 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1990-09-04.

CVGRX performance shows a YTD return of 8.39%. The 1-year return is 13.44% and the 5-year return is 9.50%. CVGRX dividend yield stands at 8.14%, paid annually.

CVGRX 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 CVGRX holdings, CVGRX sectors, or CVGRX dividends.

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