Calamos Growth Fund A (CVGRX)
45.39
-0.41
(-0.90%)
USD |
Feb 26 2026
CVGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 86.71% |
| Mid | 5.79% |
| Small | 7.50% |
Region Exposure
| Americas | 95.64% |
|---|---|
|
North America
|
95.44% |
| Canada | 0.11% |
| United States | 95.33% |
|
Latin America
|
0.20% |
| Brazil | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
2.03% |
| Ireland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.71% |
| Taiwan | 1.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.06% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
15.28% |
| Financials |
|
6.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.15% |
| Communication Services |
|
16.63% |
| Energy |
|
0.00% |
| Industrials |
|
5.17% |
| Information Technology |
|
45.35% |
| Defensive |
|
10.64% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
9.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.15% |
As of December 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 | -- |