Calamos Growth Fund C (CVGCX)
12.61
+0.09
(+0.72%)
USD |
Oct 26 2026
CVGCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of August 31, 2026
| Large | 85.19% |
| Mid | 6.51% |
| Small | 8.30% |
Region Exposure
| Americas | 94.78% |
|---|---|
|
North America
|
94.32% |
| United States | 94.32% |
|
Latin America
|
0.47% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
1.99% |
| Ireland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 2.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.88% |
| Singapore | 1.21% |
| Taiwan | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.23% |
| Financials |
|
5.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.83% |
| Communication Services |
|
12.73% |
| Energy |
|
0.14% |
| Industrials |
|
7.15% |
| Information Technology |
|
52.81% |
| Defensive |
|
9.20% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
8.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
1.16% |
As of August 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 | -- |