Calamos Growth Fund I (CGRIX)
80.25
-1.71
(-2.09%)
USD |
Jun 10 2026
CGRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 85.24% |
| Mid | 7.04% |
| Small | 7.73% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
95.66% |
| Canada | 0.63% |
| United States | 95.03% |
|
Latin America
|
0.16% |
| Brazil | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
1.63% |
| Ireland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.05% |
| Hong Kong | 0.11% |
| Singapore | 0.59% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.50% |
| Financials |
|
5.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.95% |
| Communication Services |
|
14.32% |
| Energy |
|
0.23% |
| Industrials |
|
8.45% |
| Information Technology |
|
45.95% |
| Defensive |
|
9.74% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
8.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |