Calamos Growth Fund A (CVGRX)
50.59
-0.43
(-0.84%)
USD |
Aug 24 2026
CVGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 84.39% |
| Mid | 7.12% |
| Small | 8.49% |
Region Exposure
| Americas | 93.91% |
|---|---|
|
North America
|
93.57% |
| Canada | 0.45% |
| United States | 93.12% |
|
Latin America
|
0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.16% |
| Ireland | 1.43% |
| Netherlands | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 3.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.41% |
| Hong Kong | 0.38% |
| Singapore | 1.39% |
| Taiwan | 1.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.64% |
| Financials |
|
4.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.60% |
| Communication Services |
|
13.00% |
| Energy |
|
0.06% |
| Industrials |
|
9.11% |
| Information Technology |
|
50.43% |
| Defensive |
|
8.68% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
7.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of June 30, 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 | -- |