Calamos Growth Fund A (CVGRX)
43.75
-0.09
(-0.21%)
USD |
Mar 19 2026
CVGRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 86.45% |
| Mid | 5.78% |
| Small | 7.77% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
96.23% |
| Canada | 0.08% |
| United States | 96.14% |
|
Latin America
|
0.15% |
| Brazil | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
1.69% |
| Ireland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.51% |
| Hong Kong | 0.11% |
| Taiwan | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.19% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
15.69% |
| Financials |
|
5.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.37% |
| Communication Services |
|
16.89% |
| Energy |
|
0.00% |
| Industrials |
|
5.87% |
| Information Technology |
|
44.61% |
| Defensive |
|
10.29% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
8.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.15% |
As of January 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 | -- |