Calamos Growth Fund Class A
CVGRX
NASDAQ
| Weiss Ratings | CVGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CVGRX-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 | CVGRX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 04, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CVGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | CVGRX-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 | CVGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.95% | |||
| 30-Day Total Return | -6.98% | |||
| 60-Day Total Return | -4.53% | |||
| 90-Day Total Return | -5.89% | |||
| Year to Date Total Return | 3.65% | |||
| 1-Year Total Return | 3.33% | |||
| 2-Year Total Return | 27.56% | |||
| 3-Year Total Return | 75.74% | |||
| 5-Year Total Return | 42.38% | |||
| Price | CVGRX-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 | CVGRX-NASDAQ | Click to Compare |
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| Nav | $49.01 | |||
| 1-Month Low NAV | $48.50 | |||
| 1-Month High NAV | $53.51 | |||
| 52-Week Low NAV | $40.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $53.51 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | CVGRX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | CVGRX-NASDAQ | Click to Compare |
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| Total Assets | 1.65B | |||
| Operating Ratios | CVGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 54.00% | |||
| Performance | CVGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.52% | |||
| Last Bear Market Total Return | -23.04% | |||