CGRIX — Calamos Growth Fund
Data updated: 2026-06-26
CGRIX — Calamos Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.71B AUM · 1.03% expense ratio · 32.3% 1-yr return. From SEC regulatory filings.
CGRIX Fund Overview
CGRIX — Calamos Growth Fund is a US mutual fund managed by Calamos Investment Trust/il, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos Investment Trust/il
- Category: United States Information Technology Equity
- Assets under management: $1.71B
- 1-year return: 32.3%
- Ticker: CGRIX
- SEC CIK: 0000826732
- SEC series ID: S000004063
- Share class ID: C000011373
CGRIX Holdings
Top 10 holdings of Calamos Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.93% |
| Alphabet Inc | 9.35% |
| Amazon.com Inc | 7.95% |
| Apple Inc | 7.32% |
| Microsoft Corp | 6.30% |
| Broadcom Inc | 5.40% |
| Meta Platforms Inc | 3.77% |
| Visa Inc | 3.00% |
| State Street Global Advisors | 2.58% |
| Eli Lilly & Co | 2.22% |
CGRIX Portfolio Allocation
Asset-class allocation of Calamos Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.6% |
| Other | 0.1% |
CGRIX Performance
Total returns for CGRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 32.3% |
| 3 years (annualised) | 24.5% |
| 5 years (annualised) | 10.8% |
CGRIX Risk Information
Risk metrics for CGRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
CGRIX Costs and Fees
CGRIX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 54%
- Brokerage commissions: 3.93 bps of average net assets (SEC N-CEN)
CGRIX Cashflows
Over the 12 months to 2026-04, Calamos Growth Fund had net outflows of $24.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.67M |
| 2026-03 | −$11.19M |
| 2026-02 | −$3.82M |
| 2026-01 | −$12.97M |
| 2025-12 | $104.86M |
| 2025-11 | −$13.83M |
CGRIX Debt Constituents
No individual debt constituents are reported in Calamos Growth Fund's latest SEC N-PORT filing.
CGRIX Prospectus and SEC Filings
Official Calamos Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.