CGRIX
Calamos Growth Fund
CALAMOS INVESTMENT TRUST/IL
Expense ratio1
1.03%
Net assets2
$1.67B
Holdings2
135
Category
US Equity
2025 return3
16.43%

Investment objective & strategy

As of Feb. 26, 2026 · prospectus

Objective. Calamos Growth Fund's investment objective is long-term capital growth.

Strategy. The Fund invests primarily in equity securities issued by U.S. companies. The Fund currently anticipates that substantially all of its portfolio will consist of securities of companies with large and mid-sized market capitalizations. The Fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. The Fund may invest up to 25% of its net assets in foreign securities. Foreign securities are securities issued by issuers that are organized under the laws of a foreign country or that have a substantial portion of their operations or assets in a foreign country or countries, or that … The Fund invests primarily in equity securities issued by U.S. companies. The Fund currently anticipates that substantially all of its portfolio will consist of securities of companies with large and mid-sized market capitalizations. The Fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. The Fund may invest up to 25% of its net assets in foreign securities. Foreign securities are securities issued by issuers that are organized under the laws of a foreign country or that have a substantial portion of their operations or assets in a foreign country or countries, or that derive a substantial portion of their revenue or profits from businesses, investments or sales outside of the United States. The Fund may also invest in foreign securities that are represented in the United States securities markets by American Depositary Receipts ("ADRs") or similar depository arrangements. The Fund's foreign debt investments can be denominated in U.S. dollars or in foreign currencies. Debt securities issued by a foreign government may not be supported by the "full faith and credit" of that government. The Fund may also invest in privately placed securities, including in third-party private funds ("Private Funds") that themselves invest in equity securities of privately held companies subject to applicable limits under the 1940 Act. In pursuing its investment objective, the Fund seeks out securities that, in the investment adviser's opinion, offer the best opportunities for growth. The Fund's investment adviser typically considers the company's financial soundness, earnings and cash flow forecast and quality of management. The Fund's investment adviser seeks to lower the risks of investing in stocks by using a "top-down approach" of diversification by company, industry, sector, country and currency and focusing on macro-level investment themes.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $204.72M 12.26%
ALPHABET INC CL A $157.00M 9.40%
AMAZON.COM INC $139.75M 8.37%
MICROSOFT CORP $123.92M 7.42%
APPLE INC $119.36M 7.15%
META PLATFORMS INC CL A $82.04M 4.91%
BROADCOM INC $65.70M 3.93%
VISA INC-CLASS A $49.88M 2.99%
LILLY ELI and CO $42.11M 2.52%
TESLA INC $34.09M 2.04%
View all holdings →

Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
33
Exited
36
Increased
33
Decreased
44
Unchanged
25

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Calamos Select Fund · CVAAX, CVACX, CVAIX 67% 0.90%
Schwab Large-Cap Growth Fund · SWLSX 64% 0.99%
THRIVENT LARGE CAP GROWTH FUND · AAAGX, THLCX 64% 0.74%
View all similar funds →

Advisers

As of October 31, 2025 · N-CEN
FirmRole
Calamos Advisors LLC Adviser

Footnotes

  1. Expense ratio as of February 26, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

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