CVGRX · Calamos

Calamos Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US1281193029Income share classNAV US$52.14 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E31.77×100.00% coverage

Latest-quarter run-rate P/E24.68×100.00% coverage

Trailing P/S5.53×99.68% coverage

Latest-quarter run-rate P/S5.14×99.68% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	11.93%	28.85×	18.36×
GOOGLAlphabet Inc	9.35%	17.05×	9.34×
AMZNAmazon.com Inc	7.95%	19.79×	3.45×
AAPLApple Inc	7.32%	37.39×	10.33×
MSFTMicrosoft Corp	6.30%	28.47×	11.47×
AVGOBroadcom Inc	5.40%	42.87×	18.41×
METAMeta Platforms Inc	3.77%	27.35×	8.16×
VVisa Inc	3.00%	30.20×	15.21×
LLYEli Lilly & Co	2.22%	40.52×	13.59×
ANETArista Networks Inc	2.10%	63.77×	24.47×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3592462044 · Frost Growth Equity Fund69.80% holdings overlap · United States
US8858821007 · THRIVENT LARGE CAP GROWTH FUND68.49% holdings overlap · United States
US8939624156 · Transamerica US Growth66.78% holdings overlap · United States
US4115115044 · Harbor Capital Appreciation Fund66.76% holdings overlap · United States
WINN · Harbor Long-Term Growers ETF66.58% holdings overlap · NYSE

Sources and freshness

NAV and share-class identity come from Calamos’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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