CGRIX Holdings — Calamos Growth Fund
All 140 reported holdings of Calamos Growth Fund (CGRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 11.93% | $203.46M |
| Alphabet Inc | 9.35% | $159.50M |
| Amazon.com Inc | 7.95% | $135.55M |
| Apple Inc | 7.32% | $124.82M |
| Microsoft Corp | 6.30% | $107.53M |
| Broadcom Inc | 5.40% | $92.04M |
| Meta Platforms Inc | 3.77% | $64.25M |
| Visa Inc | 3.00% | $51.13M |
| State Street Global Advisors | 2.58% | $43.99M |
| Eli Lilly & Co | 2.22% | $37.94M |
| Arista Networks Inc | 2.10% | $35.84M |
| Tesla Inc | 1.77% | $30.23M |
| Applied Materials Inc | 1.73% | $29.51M |
| Netflix Inc | 1.69% | $28.83M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.40% | $23.92M |
| Walmart Inc | 1.10% | $18.73M |
| DoorDash Inc | 1.04% | $17.71M |
| GE Vernova Inc | 0.90% | $15.28M |
| Advanced Micro Devices Inc | 0.89% | $15.14M |
| Seagate Technology Holdings PLC | 0.88% | $15.09M |
| Royal Caribbean Cruises Ltd | 0.88% | $14.96M |
| Eaton Corp PLC | 0.85% | $14.55M |
| Boeing Co/The | 0.83% | $14.20M |
| Stryker Corp | 0.81% | $13.74M |
| Intuitive Surgical Inc | 0.72% | $12.24M |
| Caterpillar Inc | 0.69% | $11.84M |
| Datadog Inc | 0.67% | $11.47M |
| Spotify Technology SA | 0.66% | $11.25M |
| Texas Instruments Inc | 0.66% | $11.24M |
| Uber Technologies Inc | 0.65% | $11.00M |
| Johnson Controls International plc | 0.63% | $10.73M |
| Lumentum Holdings Inc | 0.62% | $10.64M |
| Palantir Technologies Inc | 0.61% | $10.43M |
| Palo Alto Networks Inc | 0.60% | $10.20M |
| Lowe's Cos Inc | 0.59% | $10.03M |
| McKesson Corp | 0.55% | $9.46M |
| Snowflake Inc | 0.54% | $9.19M |
| Synopsys Inc | 0.46% | $7.91M |
| American Express Co | 0.45% | $7.62M |
| Airbnb Inc | 0.44% | $7.54M |
| Ciena Corp | 0.43% | $7.40M |
| Nasdaq Inc | 0.43% | $7.35M |
| Shopify Inc | 0.42% | $7.15M |
| O'Reilly Automotive Inc | 0.42% | $7.14M |
| Intuit Inc | 0.42% | $7.11M |
| General Electric Co | 0.40% | $6.76M |
| MongoDB Inc | 0.39% | $6.70M |
| Wells Fargo & Co | 0.39% | $6.58M |
| IQVIA Holdings Inc | 0.38% | $6.48M |
| Monolithic Power Systems Inc | 0.36% | $6.20M |
| Dave Inc | 0.36% | $6.09M |
| S&P Global Inc | 0.35% | $6.04M |
| Oracle Corp | 0.33% | $5.58M |
| Rush Street Interactive Inc | 0.32% | $5.50M |
| SiTime Corp | 0.30% | $5.19M |
| Amprius Technologies Inc | 0.30% | $5.08M |
| XPO Inc | 0.29% | $4.95M |
| Five Below Inc | 0.29% | $4.88M |
| MasTec Inc | 0.28% | $4.74M |
| Cava Group Inc | 0.26% | $4.41M |
| Stifel Financial Corp | 0.25% | $4.34M |
| Viavi Solutions Inc | 0.24% | $4.07M |
| Ultra Clean Holdings Inc | 0.23% | $3.99M |
| Sterling Infrastructure Inc | 0.22% | $3.83M |
| SharkNinja Inc | 0.22% | $3.80M |
| Tapestry Inc | 0.22% | $3.77M |
| Marex Group PLC | 0.22% | $3.73M |
| Silicon Motion Technology Corp | 0.22% | $3.69M |
| Arrow Electronics Inc | 0.21% | $3.65M |
| Ligand Pharmaceuticals Inc | 0.20% | $3.39M |
| Comfort Systems USA Inc | 0.19% | $3.30M |
| NPK International Inc | 0.17% | $2.91M |
| DigitalOcean Holdings Inc | 0.17% | $2.87M |
| Advanced Energy Industries Inc | 0.17% | $2.86M |
| Intuitive Machines Inc | 0.17% | $2.83M |
| JB Hunt Transport Services Inc | 0.16% | $2.81M |
| Saia Inc | 0.16% | $2.69M |
| CECO Environmental Corp | 0.16% | $2.68M |
| Mama's Creations Inc | 0.15% | $2.65M |
| Carpenter Technology Corp | 0.15% | $2.62M |
| Insmed Inc | 0.15% | $2.57M |
| Argan Inc | 0.15% | $2.56M |
| Rocket Lab Corp | 0.14% | $2.42M |
| Planet Labs PBC | 0.14% | $2.37M |
| 50t Fund A, L.p. | 0.14% | $2.36M |
| ESCO Technologies Inc | 0.14% | $2.31M |
| Tower Semiconductor Ltd | 0.13% | $2.29M |
| Advanced Drainage Systems Inc | 0.13% | $2.19M |
| Revolution Medicines Inc | 0.13% | $2.16M |
| RBC Bearings Inc | 0.12% | $2.04M |
| Fabrinet | 0.12% | $2.03M |
| Tidewater Inc | 0.12% | $2.01M |
| Knight-Swift Transportation Holdings Inc | 0.11% | $1.96M |
| Travere Therapeutics Inc | 0.11% | $1.94M |
| FTAI Aviation Ltd | 0.11% | $1.92M |
| STMicroelectronics NV | 0.11% | $1.87M |
| TTM Technologies Inc | 0.10% | $1.77M |
| Bloom Energy Corp | 0.10% | $1.63M |
| Kennametal Inc | 0.09% | $1.56M |
| Mercury Systems Inc | 0.09% | $1.46M |
| Ionis Pharmaceuticals Inc | 0.08% | $1.43M |
| Natera Inc | 0.08% | $1.42M |
| Evercore Inc | 0.08% | $1.41M |
| Protagonist Therapeutics Inc | 0.08% | $1.40M |
| CH Robinson Worldwide Inc | 0.08% | $1.32M |
| Axogen Inc | 0.08% | $1.31M |
| Guardant Health Inc | 0.07% | $1.26M |
| Celestica Inc | 0.07% | $1.26M |
| Bridgebio Pharma Inc | 0.07% | $1.22M |
| nLight Inc | 0.06% | $1.10M |
| Stride Inc | 0.06% | $1.09M |
| Palvella Therapeutics Inc | 0.06% | $1.07M |
| Jabil Inc | 0.06% | $1.06M |
| Madrigal Pharmaceuticals Inc | 0.06% | $1.03M |
| Power Integrations Inc | 0.06% | $1.02M |
| FormFactor Inc | 0.05% | $910.32K |
| Cogent Biosciences Inc | 0.05% | $909.60K |
| Arrowhead Pharmaceuticals Inc | 0.05% | $909.68K |
| Cytokinetics Inc | 0.05% | $848.82K |
| Super Group SGHC Ltd | 0.05% | $829.52K |
| AppLovin Corp | 0.05% | $816.37K |
| Phibro Animal Health Corp | 0.05% | $778.61K |
| Axsome Therapeutics Inc | 0.05% | $770.34K |
| Mirum Pharmaceuticals Inc | 0.04% | $732.55K |
| AXT Inc | 0.04% | $700.07K |
| Zymeworks Inc | 0.04% | $692.03K |
| National Energy Services Reunited Corp | 0.04% | $623.95K |
| Everpure Inc | 0.04% | $611.25K |
| Somnigroup International Inc | 0.04% | $603.62K |
| BrightSpring Health Services Inc | 0.03% | $512.94K |
| Embraer SA | 0.03% | $505.05K |
| Praxis Precision Medicines Inc | 0.03% | $463.26K |
| Xenon Pharmaceuticals Inc | 0.02% | $415.93K |
| Tarsus Pharmaceuticals Inc | 0.02% | $416.20K |
| Ondas Inc | 0.02% | $414.42K |
| Astronics Corp | 0.02% | $410.69K |
| Vera Therapeutics Inc | 0.02% | $394.67K |
| Target Hospitality Corp | 0.02% | $374.09K |
| GeneDx Holdings Corp | 0.02% | $357.03K |
| AST SpaceMobile Inc | 0.02% | $321.46K |
CGRIX overview: performance, fees, allocation and SEC filings