Calamos Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Calamos Growth Fund Institutional Class CGRIX
- NAV / 1-Day Return 82.55 / −1.13 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.030%
- Expense Ratio 1.030%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 54%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CGRIX
Will CGRIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CGRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CGRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 11.90 | 203M | Technology |
Alphabet Inc Class A | 9.33 | 159M | Communication Services |
Amazon.com Inc | 7.93 | 136M | Consumer Cyclical |
Apple Inc | 7.30 | 125M | Technology |
Microsoft Corp | 6.29 | 108M | Technology |
Broadcom Inc | 5.38 | 92M | Technology |
Meta Platforms Inc Class A | 3.76 | 64M | Communication Services |
Visa Inc Class A | 2.99 | 51M | Financial Services |
Eli Lilly and Co | 2.22 | 38M | Healthcare |
Arista Networks Inc | 2.10 | 36M | Technology |
United States