CVGCX Mutual Fund

NAV$11.96

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
2.04%
Dividend Yield (Current)
32.55%
Holdings
140
Inception Date
Sep 3, 1996
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.67%
1 Year+16.74%
3 Year+27.04%
5 Year+18.40%
10 Year+26.93%

Asset Allocation

Stocks: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.95%
AAPLApple, Inc7.32%
AMATApplied Materials, Inc.1.73%
TSM:TWTaiwan Semiconductor - Adr1.40%
GEVGe Vernova, Inc.0.90%
Top 10 Concentration: 22.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
32.55%
Frequency
Annually
Latest Distribution
$4.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CVGCX Mutual Fund Overview

CVGCX Mutual Fund (Calamos Growth Fund Class C) is managed by Calamos Investments. CVGCX expense ratio is 2.04%, holding 140 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1996-09-03.

CVGCX performance shows a YTD return of 0.67%. The 1-year return is 16.74% and the 5-year return is 18.40%. CVGCX dividend yield stands at 32.55%, paid annually.

CVGCX top holdings include Amazon.Com Inc (8.0%), Apple, Inc (7.3%), Applied Materials, Inc. (1.7%), Taiwan Semiconductor - Adr (1.4%), Ge Vernova, Inc. (0.9%). View all CVGCX holdings, sector breakdown, or dividend history.

CVGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.