CVGCX Mutual Fund

CVGCX Mutual Fund

NAV$13.26
See how much of CVGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
2.03%
Dividend Yield (Current)
-
Holdings
155
Inception Date
Sep 3, 1996
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.60%
1 Year+11.04%
3 Year+20.11%
5 Year+8.69%
10 Year+13.70%

Asset Allocation

Stocks: 99.81%
Other: 0.19%
See how much of CVGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp11.03%
AAPLApple, Inc8.31%
GOOGLAlphabet Inc8.25%
AMZNAmazon.Com Inc7.44%
MSFTMicrosoft Corp6.82%
Top 10 Concentration: 58.38%Report Date: Jul 31, 2026
Download all 155 holdings for CVGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$4.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CVGCX Mutual Fund Overview

CVGCX Mutual Fund (Calamos Growth Fund Class C) is managed by Calamos Investments. CVGCX expense ratio is 2.03%, holding 155 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-09-03.

CVGCX performance shows a YTD return of 9.60%. The 1-year return is 11.04% and the 5-year return is 8.69%.

CVGCX top holdings include Nvidia Corp (11.0%), Apple, Inc (8.3%), Alphabet Inc (8.3%), Amazon.Com Inc (7.4%), Microsoft Corp (6.8%). Go to all CVGCX holdings, CVGCX sectors, or CVGCX dividends.

CVGCX can be compared against other funds. Use CVGCX overlap to find shared positions, or CVGCX vs another fund for a side-by-side view. CVGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.