Calamos Growth Fund I (CGRIX)
75.81
-1.81
(-2.33%)
USD |
Jan 20 2026
CGRIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.96% |
| Mid | 5.38% |
| Small | 7.66% |
Region Exposure
| Americas | 95.90% |
|---|---|
|
North America
|
95.65% |
| Canada | 0.16% |
| United States | 95.49% |
|
Latin America
|
0.26% |
| Brazil | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
2.10% |
| Ireland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.61% |
| Taiwan | 1.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.15% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
14.79% |
| Financials |
|
5.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.68% |
| Communication Services |
|
17.77% |
| Energy |
|
0.00% |
| Industrials |
|
5.20% |
| Information Technology |
|
44.70% |
| Defensive |
|
11.17% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
9.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |