Calamos Growth Fund I (CGRIX)
82.70
+0.08
(+0.10%)
USD |
Dec 04 2025
CGRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2025
| Large | 86.87% |
| Mid | 5.92% |
| Small | 7.21% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
95.53% |
| Canada | 0.14% |
| United States | 95.39% |
|
Latin America
|
0.26% |
| Brazil | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.98% |
| Ireland | 0.46% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.55% |
| Taiwan | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.66% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
16.23% |
| Financials |
|
6.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.83% |
| Communication Services |
|
16.69% |
| Energy |
|
0.00% |
| Industrials |
|
7.36% |
| Information Technology |
|
44.78% |
| Defensive |
|
7.51% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
6.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |