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Morningstar

Calamos Growth I CGRIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 54.80  /  0.04 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield —
  • Turnover 42%

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:13 PM GMT+0

Morningstar’s Analysis CGRIX

Will CGRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGRIX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Strength in Calamos Growth I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CGRIX

More CGRIX Holdings
  • Current Portfolio Date
  • Equity Holdings 156
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 49.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.64
117,676,868
Technology

Alphabet Inc Class A

7.98
97,359,840
Communication Services

Apple Inc

7.90
96,480,259
Technology

Amazon.com Inc

6.61
80,637,301
Consumer Cyclical

NVIDIA Corp

5.27
64,369,820
Technology

Visa Inc Class A

2.92
35,651,550
Financial Services

UnitedHealth Group Inc

2.35
28,738,830
Healthcare

Tesla Inc

2.29
27,899,530
Consumer Cyclical

Meta Platforms Inc Class A

2.21
26,981,374
Communication Services

Eli Lilly and Co

2.20
26,856,500
Healthcare