CGRIX: Calamos Growth Fund - MutualFunds.com
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Calamos Growth I

CGRIX - Snapshot

Vitals

  • YTD Return 4.3%
  • 3 Yr Annualized Return 18.2%
  • 5 Yr Annualized Return 15.5%
  • Net Assets $1.63 B
  • Holdings in Top 10 43.7%

52 WEEK LOW AND HIGH

$56.51
$30.35
$58.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 114.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare CGRIX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.35

-0.43%

$255.67 B

0.24%

$0.17

4.16%

-

$325.42

-0.29%

$152.72 B

0.53%

$1.74

3.72%

-

$259.84

-0.09%

$145.66 B

0.49%

$1.28

2.57%

-

$133.80

-0.06%

$145.66 B

-

$0.00

2.53%

-

$17.21

-0.17%

$136.39 B

-

$0.00

2.68%

-

CGRIX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calamos Growth Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Sep 18, 1997
  • Shares Outstanding
    6057787
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Calamos

Fund Description

The fund invests primarily in equity securities issued by U.S. companies. It currently anticipates that substantially all of its portfolio will consist of securities of companies with large and mid-sized market capitalizations. The fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. It may invest up to 25% of its net assets in foreign securities.


CGRIX - Performance

Return Ranking - Trailing

Period CGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -2.4% 21.3% 16.19%
1 Yr 33.3% -9.0% 145.0% 54.00%
3 Yr 18.2%* -6.6% 51.8% 67.39%
5 Yr 15.5%* -6.8% 39.6% 80.26%
10 Yr 11.9%* 6.9% 23.9% 92.58%

* Annualized

Return Ranking - Calendar

Period CGRIX Return Category Return Low Category Return High Rank in Category (%)
2020 23.7% -67.0% 145.0% 54.47%
2019 22.9% -28.8% 76.0% 58.27%
2018 -16.2% -64.5% 19.1% 74.11%
2017 14.8% -68.7% 64.3% 72.60%
2016 -5.0% -56.6% 15.3% 77.23%

Total Return Ranking - Trailing

Period CGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -2.4% 21.3% 16.19%
1 Yr 33.3% -9.0% 145.0% 50.34%
3 Yr 18.2%* -8.4% 51.8% 65.36%
5 Yr 15.5%* -7.9% 39.6% 78.44%
10 Yr 11.9%* 6.9% 23.9% 91.63%

* Annualized

Total Return Ranking - Calendar

Period CGRIX Return Category Return Low Category Return High Rank in Category (%)
2020 23.7% -67.0% 145.0% 54.47%
2019 22.9% -28.8% 76.0% 58.43%
2018 -16.2% -64.5% 29.5% 82.90%
2017 26.9% -24.8% 64.3% 44.66%
2016 -1.9% -56.6% 17.1% 78.08%

NAV & Total Return History


CGRIX - Holdings

Concentration Analysis

CGRIX Category Low Category High CGRIX % Rank
Net Assets 1.63 B 10.3 K 256 B 47.72%
Number of Holdings 181 1 2373 12.69%
Net Assets in Top 10 691 M 378 K 96.2 B 46.81%
Weighting of Top 10 43.72% 10.8% 100.0% 54.71%

Top 10 Holdings

  1. Microsoft Corp 8.32%
  2. Amazon.com Inc 7.83%
  3. Apple Inc 6.03%
  4. Alphabet Inc A 4.64%
  5. Facebook Inc A 4.54%
  6. NVIDIA Corp 2.99%
  7. Tesla Inc 2.76%
  8. Visa Inc Class A 2.53%
  9. Workday Inc Class A 2.33%
  10. PayPal Holdings Inc 2.14%

Asset Allocation

Weighting Return Low Return High CGRIX % Rank
Stocks
99.07% 51.75% 123.35% 48.85%
Cash
0.93% -23.35% 48.25% 46.07%
Preferred Stocks
0.00% 0.00% 2.61% 20.47%
Other
0.00% -5.20% 20.00% 27.23%
Convertible Bonds
0.00% 0.00% 7.90% 12.69%
Bonds
0.00% -0.73% 20.94% 17.22%

Stock Sector Breakdown

Weighting Return Low Return High CGRIX % Rank
Technology
36.42% 0.00% 88.51% 31.16%
Consumer Cyclical
17.32% 0.00% 37.58% 36.42%
Communication Services
13.49% 0.00% 68.14% 47.18%
Financial Services
9.48% 0.00% 41.22% 52.82%
Healthcare
8.72% 0.00% 61.09% 90.73%
Industrials
8.62% 0.00% 29.82% 22.48%
Consumer Defense
3.04% 0.00% 19.49% 59.42%
Basic Materials
1.79% 0.00% 19.40% 35.01%
Real Estate
1.13% 0.00% 22.68% 56.90%
Utilities
0.00% 0.00% 11.81% 41.99%
Energy
0.00% 0.00% 8.49% 41.91%

Stock Geographic Breakdown

Weighting Return Low Return High CGRIX % Rank
US
96.00% 11.31% 121.24% 37.69%
Non US
3.07% 0.00% 80.40% 60.01%

CGRIX - Expenses

Operational Fees

CGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 23.28% 43.84%
Management Fee 0.91% 0.00% 1.50% 93.70%
12b-1 Fee N/A 0.00% 1.00% 6.11%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

CGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

CGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.50% 0.00% 358.00% 90.15%

CGRIX - Distributions

Dividend Yield Analysis

CGRIX Category Low Category High CGRIX % Rank
Dividend Yield 0.00% 0.00% 5.92% 14.11%

Dividend Distribution Analysis

CGRIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CGRIX Category Low Category High CGRIX % Rank
Net Income Ratio -0.20% -56.00% 1.99% 62.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CGRIX - Fund Manager Analysis

Managers

John Calamos


Start Date

Tenure

Tenure Rank

Sep 04, 1990

30.35

30.4%

John P. Calamos, Sr. has been President and Trustee of the Calamos Investment Trust (“Trust”) and for CALAMOS ADVISORS: Founder, Chairman and Global Chief Investment Officer (“Global CIO”) since August 2016; Chairman and Global CIO from April to August 2016; Chairman, Chief Executive Officer and Global Co-CIO between April 2013 and April 2016; Chief Executive Officer and Global Co-CIO between August 2012 and April 2013; and Chief Executive Officer and Co-CIO prior thereto. Mr. Calamos received his B.A. in Economics and an M.B.A. in Finance from the Illinois Institute of Technology. He joined the United States Air Force after graduation where he served as a combat pilot during the Vietnam War and ultimately earned the rank of Major.

Michael Grant


Start Date

Tenure

Tenure Rank

Feb 13, 2017

3.88

3.9%

Michael Grant manages investment team members and leads the portfolio management teams responsible for our Global Long/Short strategies. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. He joined Calamos in 2015 and has 34 years of investment industry experience. Prior to joining Calamos, Michael founded Phineus Partners in 2002, where he launched a successful long/short strategy. Previously, he was a Managing Director of Schroder Investment Management with responsibilities over US equity mandates. During his tenure at Schroders, he also served as Head of the Global Technology Team and Head of the U.S. Equity Team in London. Prior to that, Michael was a portfolio manager for the National Investment Trust Co. in Taipei, Taiwan and a US equity analyst for the Principal Group in Canada. Michael earned a master’s degree from the London School of Economics, where he specialized in International History. He has Bachelor of Commerce from the University of Alberta, Canada.

R. Matthew Freund


Start Date

Tenure

Tenure Rank

Apr 01, 2020

0.75

0.8%

As a Co-Chief Investment Officer, Matt Freund is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Fixed Income Strategies, he manages investment team members and has portfolio management responsibilities. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Matt joined Calamos in 2016 and has 31 years of industry experience. Prior to joining Calamos, he was Chief Investment Officer of USAA Investments, leading the teams responsible for the portfolio management of USAA’s mutual funds and affiliated portfolios, including P&C and life insurance products, and overseeing more than $140 billion in assets. During this time, he also served as lead portfolio manager for several highly regarded fixed income mutual funds. Earlier in his career, Matt served as a senior investment analyst for MetLife in the Capital Markets Group. He received a B.A. in Accounting from Franklin & Marshall College and an M.B.A. from Indiana University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.03 7.61 1.0