Calamos Growth Fund (CGRIX) is an MF managed by Calamos. Its largest position is NVIDIA CORP (NVDA), representing 11.93% of fund assets.
Calamos Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGRIX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.93% | $203,461,615.00 | 1,019,500 |
|
-
Alphabet Inc.
|
9.35% | $159,499,600.00 | 414,500 |
|
-
AMAZON COM INC
|
7.95% | $135,551,684.00 | 511,400 |
|
-
Apple Inc.
|
7.32% | $124,821,000.00 | 460,000 |
|
-
MICROSOFT CORP
|
6.30% | $107,531,586.00 | 263,700 |
|
-
Broadcom Inc.
|
5.40% | $92,043,315.00 | 220,500 |
|
-
Meta Platforms, Inc.
|
3.77% | $64,250,550.00 | 105,000 |
|
-
VISA INC.
|
3.00% | $51,125,200.00 | 155,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.58% | $43,994,268.75 | 43,994,269 |
|
-
ELI LILLY & Co
|
2.22% | $37,944,760.00 | 40,600 |
|
-
Arista Networks, Inc.
|
2.10% | $35,837,325.00 | 207,500 |
|
-
Tesla, Inc.
|
1.77% | $30,225,096.00 | 79,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $29,507,852.00 | 74,800 |
|
-
NETFLIX INC
|
1.69% | $28,831,880.00 | 308,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.40% | $23,922,024.00 | 60,400 |
|
-
Walmart Inc.
|
1.10% | $18,734,060.00 | 142,000 |
|
-
DoorDash, Inc.
|
1.04% | $17,708,250.00 | 105,000 |
|
-
GE Vernova Inc.
|
0.90% | $15,276,786.00 | 14,100 |
|
-
ADVANCED MICRO DEVICES INC
|
0.89% | $15,136,723.00 | 42,700 |
|
-
Seagate Technology Holdings plc
|
0.88% | $15,089,536.00 | 22,400 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.88% | $14,955,192.00 | 56,700 |
|
-
Eaton Corp plc
|
0.85% | $14,549,136.00 | 33,600 |
|
-
BOEING CO
|
0.83% | $14,199,860.00 | 62,000 |
|
-
STRYKER CORP
|
0.81% | $13,739,668.00 | 43,600 |
|
-
INTUITIVE SURGICAL INC
|
0.72% | $12,241,067.50 | 26,750 |
|
-
CATERPILLAR INC
|
0.69% | $11,838,463.00 | 13,300 |
|
-
Datadog, Inc.
|
0.67% | $11,474,092.00 | 86,800 |
|
-
SPOTIFY TECHNOLOGY SA
|
0.66% | $11,253,060.00 | 25,200 |
|
-
TEXAS INSTRUMENTS INC
|
0.66% | $11,243,200.00 | 40,000 |
|
-
Uber Technologies, Inc
|
0.65% | $11,004,975.00 | 147,500 |
|
-
Johnson Controls International plc
|
0.63% | $10,733,205.00 | 73,500 |
|
-
Lumentum Holdings Inc.
|
0.62% | $10,642,864.40 | 11,795 |
|
-
Palantir Technologies Inc.
|
0.61% | $10,433,250.00 | 75,000 |
|
-
Palo Alto Networks Inc
|
0.60% | $10,203,308.00 | 56,900 |
|
-
LOWES COMPANIES INC
|
0.59% | $10,029,180.00 | 42,000 |
|
-
MCKESSON CORP
|
0.55% | $9,456,320.00 | 11,600 |
|
-
Snowflake Inc.
|
0.54% | $9,192,619.20 | 67,360 |
|
-
SYNOPSYS INC
|
0.46% | $7,914,640.00 | 16,400 |
|
-
AMERICAN EXPRESS CO
|
0.45% | $7,623,980.00 | 23,600 |
|
-
Airbnb, Inc.
|
0.44% | $7,537,332.00 | 53,700 |
|
-
CIENA CORP
|
0.43% | $7,395,616.44 | 14,018 |
|
-
NASDAQ, INC.
|
0.43% | $7,352,800.00 | 80,000 |
|
-
SHOPIFY INC.
|
0.42% | $7,146,670.00 | 59,000 |
|
-
O REILLY AUTOMOTIVE INC
|
0.42% | $7,136,920.00 | 71,800 |
|
-
INTUIT INC.
|
0.42% | $7,109,550.00 | 18,300 |
|
-
GENERAL ELECTRIC CO
|
0.40% | $6,755,369.00 | 23,300 |
|
-
MongoDB, Inc.
|
0.39% | $6,697,161.00 | 26,700 |
|
-
WELLS FARGO & COMPANY/MN
|
0.39% | $6,578,400.00 | 80,000 |
|
-
IQVIA HOLDINGS INC.
|
0.38% | $6,477,333.00 | 40,900 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.36% | $6,202,563.22 | 3,842 |
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