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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Growth Fund

CVGBX |

-

$1.73 B

-

2.09%

Vitals

YTD Return

N/A

1 yr return

16.4%

3 Yr Avg Return

5.8%

5 Yr Avg Return

10.4%

Net Assets

$1.73 B

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.09%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 90.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Growth Fund

CVGBX |

-

$1.73 B

-

2.09%

CVGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calamos Growth Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CVGBX - Performance

Return Ranking - Trailing

Period CVGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 16.4% -63.6% 17.1% N/A
3 Yr 5.8%* -39.0% 23.3% N/A
5 Yr 10.4%* -31.7% 22.5% N/A
10 Yr 4.4%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period CVGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 7.8% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period CVGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 11.4% -63.6% 24.5% N/A
3 Yr 5.3%* -39.0% 29.6% N/A
5 Yr 10.2%* -31.7% 31.3% N/A
10 Yr 4.4%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CVGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

CVGBX - Holdings

Concentration Analysis

CVGBX Category Low Category High CVGBX % Rank
Net Assets 1.73 B 898 K 195 B N/A
Number of Holdings 97 6 2032 N/A
Net Assets in Top 10 526 M 592 K 54.6 B N/A
Weighting of Top 10 30.36% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Alphabet Inc A 5.61%
  2. Apple Inc 5.49%
  3. Amazon.com Inc 2.85%
  4. Facebook Inc A 2.83%
  5. Comcast Corp Class A 2.70%
  6. Microsoft Corp 2.62%
  7. Visa Inc Class A 2.39%
  8. Waste Connections Inc 2.12%
  9. Baxter International Inc 1.89%
  10. Celgene Corp 1.86%

Asset Allocation

Weighting Return Low Return High CVGBX % Rank
Stocks 		99.40% 19.56% 118.91% N/A
Cash 		0.37% -2458.20% 57.26% N/A
Other 		0.22% -13.96% 43.00% N/A
Preferred Stocks 		0.00% 0.00% 14.01% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High CVGBX % Rank
Technology 		27.91% 0.00% 61.29% N/A
Industrials 		16.63% 0.00% 25.15% N/A
Consumer Cyclical 		15.40% 0.00% 34.98% N/A
Financial Services 		13.44% 0.00% 39.70% N/A
Healthcare 		12.56% 0.00% 95.23% N/A
Consumer Defense 		4.52% 0.00% 17.04% N/A
Basic Materials 		3.72% 0.00% 12.25% N/A
Communication Services 		3.47% 0.00% 15.66% N/A
Energy 		1.78% 0.00% 15.19% N/A
Utilities 		0.00% -0.01% 14.39% N/A
Real Estate 		0.00% 0.00% 10.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CVGBX % Rank
US 		98.58% 6.81% 117.83% N/A
Non US 		0.82% 0.00% 91.64% N/A

CVGBX - Expenses

Operational Fees

CVGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.00% 15.15% N/A
Management Fee 0.87% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

CVGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CVGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CVGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 0.00% 650.00% N/A

CVGBX - Distributions

Dividend Yield Analysis

CVGBX Category Low Category High CVGBX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

CVGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CVGBX Category Low Category High CVGBX % Rank
Net Income Ratio -0.97% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

CVGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CVGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22

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