Calamos Growth Fund C (CVGCX)
11.88
+0.16
(+1.37%)
USD |
Dec 19 2025
CVGCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 87.09% |
| Mid | 5.59% |
| Small | 7.31% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
95.46% |
| Canada | 0.16% |
| United States | 95.30% |
|
Latin America
|
0.28% |
| Brazil | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
2.29% |
| Ireland | 0.90% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.63% |
| Taiwan | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.02% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
15.14% |
| Financials |
|
5.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.76% |
| Communication Services |
|
16.91% |
| Energy |
|
0.00% |
| Industrials |
|
6.16% |
| Information Technology |
|
46.70% |
| Defensive |
|
9.21% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
7.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |