Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Calamos Growth C CVGCX
- NAV / 1-Day Return 13.69 / +1.11 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.070%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 57%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CVGCX
Will CVGCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.15 | 147.7 Mil | Technology |
Amazon.com Inc | 7.70 | 112.1 Mil | Consumer Cyclical |
NVIDIA Corp | 7.25 | 105.6 Mil | Technology |
Apple Inc | 6.60 | 96.1 Mil | Technology |
Alphabet Inc Class A | 6.29 | 91.5 Mil | Communication Services |
Meta Platforms Inc Class A | 3.13 | 45.5 Mil | Communication Services |
Visa Inc Class A | 3.01 | 43.8 Mil | Financial Services |
Eli Lilly and Co | 2.59 | 37.7 Mil | Healthcare |
Usd | 2.02 | 29.4 Mil | Cash and Equivalents |
ServiceNow Inc | 1.64 | 23.9 Mil | Technology |