Mutual Funds - Profile

Calamos Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the research team focuses on companies that offer the best opportunities for growth.

The team considers the company’s financial strength, earnings and cash flow forecast and quality of management.

Then the manager constructs an actively managed portfolio of higher growth companies that provide attractive returns.

The manager utilizes More

Price

  • Last Close
  • $20.6
    -0.08
  • 52 Week HL
  • $20.79 - $14.62
  • Net Assets
  • $1600 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corp. 8.7
Amazon.com, Inc. 7.2
Apple, Inc. 5.8
Alphabet, Inc. 5.2
Facebook, Inc. 4.6
Company Holding
Tesla, Inc. 3.1
NVIDIA Corp. 3.1
Visa, Inc. 2.4
Paypal Holdings, 2.3
Applied Materials, 2.1
Total 44.5%

Manager

  • Name
  • John P. Calamos, Sr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
19.3 % YTD

  • 3 Year
  • 24.32%
  • 5 Year
  • 62.21%
  • Best
  • 77.3%
    1999
  • Worst
  • -50.65%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CVGCX 19%37%34%-3%28%6%4%11%32%13%1%
S&P 500 21%16%29%-6%19%10%-1%11%30%0%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.8% -18.8% 15.6% 2% 8.8% -4.1% 4.4% - 5.4% 16.4% -
Q2 9.6% 29.1% 4.6% 5.8% 4.5% -1.1% 0.8% 2.5% 0.8% -9.6% -
Q3 5.8% 9.5% -1.2% 4.6% 3.9% 3.7% -6.5% 0.2% 12.3% 5.5% -
Q4 - -7.5% -9.5% -16.3% 6.1% -1.3% 3.4% 5.6% 10.5% -3.6% -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% 3.1% -0.1% 5.8% -2% 5.6% 1.7% 3.6% 0.3% 0.1% - -
2020 2.2% -7.3% -14.3% 13.8% 7.5% 5.6% 5% 9.3% -4.5% -2.9% 12.6% -15.4%

Annual Return

Index Comparison

Alpha

NAV