Calamos Growth Fund C (CVGCX)
12.78
+0.07
(+0.55%)
USD |
Aug 21 2026
CVGCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of May 31, 2026
| Large | 84.54% |
| Mid | 7.12% |
| Small | 8.34% |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
94.21% |
| Canada | 0.48% |
| United States | 93.74% |
|
Latin America
|
0.33% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
2.11% |
| Ireland | 1.29% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 2.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.91% |
| Hong Kong | 0.28% |
| Singapore | 1.23% |
| Taiwan | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.94% |
| Financials |
|
5.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.45% |
| Communication Services |
|
14.19% |
| Energy |
|
0.03% |
| Industrials |
|
8.59% |
| Information Technology |
|
50.63% |
| Defensive |
|
7.46% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
6.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |