Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Calamos Growth A CVGRX
- NAV / 1-Day Return 40.21 / +0.22 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 57%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:07 PM GMT+0
Morningstar’s Analysis CVGRX
Will CVGRX 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 49.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.49 | 142.0 Mil | Technology |
Amazon.com Inc | 7.27 | 98.4 Mil | Consumer Cyclical |
Apple Inc | 7.24 | 98.0 Mil | Technology |
Alphabet Inc Class A | 6.84 | 92.6 Mil | Communication Services |
NVIDIA Corp | 6.07 | 82.1 Mil | Technology |
Visa Inc Class A | 3.13 | 42.4 Mil | Financial Services |
Meta Platforms Inc Class A | 2.68 | 36.2 Mil | Communication Services |
Eli Lilly and Co | 2.39 | 32.3 Mil | Healthcare |
ServiceNow Inc | 1.75 | 23.7 Mil | Technology |
Tesla Inc | 1.54 | 20.9 Mil | Consumer Cyclical |