CVGRX Mutual Fund

CVGRX Mutual Fund

NAV$50.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
1.28%
Dividend Yield (Current)
8.34%
Holdings
140
Inception Date
Sep 4, 1990
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.82%
1 Year+12.04%
3 Year+19.57%
5 Year+9.78%
10 Year+14.10%

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)
8.34%
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

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 140 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1990-09-04.

CVGRX performance shows a YTD return of 5.82%. The 1-year return is 12.04% and the 5-year return is 9.78%. CVGRX dividend yield stands at 8.34%, paid annually.

CVGRX 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 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.