Calamos Growth Fund C (CVGCX)
12.15
+0.02
(+0.16%)
USD |
Apr 29 2026
CVGCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 84.80% |
| Mid | 7.32% |
| Small | 7.88% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
95.64% |
| Canada | 0.08% |
| United States | 95.56% |
|
Latin America
|
0.15% |
| Brazil | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
2.09% |
| Ireland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.56% |
| Hong Kong | 0.15% |
| Taiwan | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.86% |
| Financials |
|
5.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.51% |
| Communication Services |
|
15.93% |
| Energy |
|
0.28% |
| Industrials |
|
7.36% |
| Information Technology |
|
45.94% |
| Defensive |
|
9.80% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
8.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of February 28, 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 | -- |