Calamos Growth Fund Institutional Class
CGRIX
NASDAQ
| Weiss Ratings | CGRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CGRIX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (36), Michael Grant (9), R. Matthew Freund (6) | |||
| Website | http://www.calamos.com | |||
| Fund Information | CGRIX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Growth Fund Institutional Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 18, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CGRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | CGRIX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.43% | |||
| U.S. Stock | 97.73% | |||
| Non-U.S. Stock | 1.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | CGRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.93% | |||
| 30-Day Total Return | -6.95% | |||
| 60-Day Total Return | -4.48% | |||
| 90-Day Total Return | -5.82% | |||
| Year to Date Total Return | 3.89% | |||
| 1-Year Total Return | 3.60% | |||
| 2-Year Total Return | 28.23% | |||
| 3-Year Total Return | 77.09% | |||
| 5-Year Total Return | 44.19% | |||
| Price | CGRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CGRIX-NASDAQ | Click to Compare |
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| Nav | $80.84 | |||
| 1-Month Low NAV | $79.99 | |||
| 1-Month High NAV | $88.23 | |||
| 52-Week Low NAV | $67.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $88.23 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | CGRIX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | CGRIX-NASDAQ | Click to Compare |
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| Total Assets | 1.65B | |||
| Operating Ratios | CGRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 54.00% | |||
| Performance | CGRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.76% | |||
| Last Bear Market Total Return | -22.97% | |||