CGRIX holdings — Calamos Growth Fund

Calamos Growth Fund (CGRIX) held 130 positions with net assets of $1.71B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.4% of the fund, led by NVDA, AAPL, GOOGL.

CGRIX top holdings

  1. NVDA NVIDIA Corp — 11.03% ($189M)
  2. AAPL Apple Inc — 8.31% ($142M)
  3. GOOGL Alphabet Inc — 8.25% ($141M)
  4. AMZN Amazon.com Inc — 7.51% ($128M)
  5. MSFT Microsoft Corp — 6.82% ($117M)
  6. AVGO Broadcom Inc — 4.48% ($76.7M)
  7. META Meta Platforms Inc — 3.63% ($62.0M)
  8. V Visa Inc — 3.32% ($56.8M)
  9. LLY Eli Lilly & Co — 2.73% ($46.6M)
  10. AMAT Applied Materials Inc — 2.36% ($40.3M)
  11. State Street Global Advisors — 1.78% ($30.4M)
  12. ANET Arista Networks Inc — 1.60% ($27.3M)
  13. AMD Advanced Micro Devices Inc — 1.59% ($27.2M)
  14. SNOW Snowflake Inc — 1.54% ($26.4M)
  15. TSLA Tesla Inc — 1.44% ($24.6M)
  16. TSM Taiwan Semiconductor Manufacturing Co Ltd — 1.43% ($24.4M)
  17. DDOG Datadog Inc — 1.36% ($23.3M)
  18. Seagate Technology Holdings PLC — 1.27% ($21.7M)
  19. DASH DoorDash Inc — 1.20% ($20.6M)
  20. PANW Palo Alto Networks Inc — 1.10% ($18.9M)
  21. Royal Caribbean Cruises Ltd — 1.06% ($18.0M)
  22. CAT Caterpillar Inc — 1.01% ($17.3M)
  23. WMT Walmart Inc — 0.92% ($15.8M)
  24. NFLX Netflix Inc — 0.90% ($15.3M)
  25. UNH UnitedHealth Group Inc — 0.89% ($15.3M)

What are CGRIX's top 10 holdings?

NVDA (11.0%), AAPL (8.3%), GOOGL (8.2%), AMZN (7.5%), MSFT (6.8%), AVGO (4.5%), META (3.6%), V (3.3%), LLY (2.7%), AMAT (2.4%).

How many stocks are in CGRIX?

Calamos Growth Fund reported 130 holdings as of July 31, 2026.

Share classes: CGRIX, CVGCX, CVGRX

All ETF and mutual fund holdings