Calamos Growth Fund A (CVGRX)
37.62
+1.00
(+2.73%)
USD |
Apr 22 2025
CVGRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 87.08% |
| Mid | 6.11% |
| Small | 6.80% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.65% |
| Canada | 1.60% |
| United States | 94.05% |
|
Latin America
|
0.12% |
| Brazil | 0.09% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.27% |
| Netherlands | 1.70% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.88% |
| Taiwan | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.34% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
1.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.53% |
| Communication Services |
|
14.20% |
| Energy |
|
0.93% |
| Industrials |
|
6.29% |
| Information Technology |
|
46.11% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
11.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.00% |
| Non Classified Equity |
|
8.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024