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Calamos Growth & Income I (CGIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.78+0.04 (+0.09%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.58%
Stocks76.11%
Bonds2.08%
Others0.00%
Preferred0.96%
Convertable15.27%

Sector Weightings (%)

Sector(s)
CGIIX
Basic Materials
3.43%
Consumer Cyclical
9.81%
Financial Services
13.68%
Real Estate
0.78%
Consumer Defensive
6.48%
Healthcare
13.07%
Utilities
1.17%
Communication Services
11.75%
Energy
4.27%
Industrials
6.39%
Technology
29.16%

Equity Holdings

AverageCGIIXCategory Average
Price/Earnings0.0423.97
Price/Book0.193.32
Price/Sales0.292.32
Price/Cashflow0.0515.25
Median Market Cap428,657.8871,331.74
3 Year Earnings Growth20.3814.71

Bond Holdings

AverageCGIIXCategory Average
MaturityN/A5.41
Duration2.414.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)CGIIX
US Government1.64%
AAA12.16%
AA0.00%
A5.13%
BBB24.38%
BB0.00%
B0.00%
Below B0.00%
Others58.32%

Top 10 Holdings (32.21% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.22%
Apple IncAAPL4.62%
NVIDIA CorpNVDA4.32%
Alphabet Inc Class AGOOGL4.23%
Amazon.com IncAMZN3.94%
Meta Platforms Inc Class AMETA2.16%
Visa Inc Class AV1.75%
Broadcom IncAVGO1.43%
JPMorgan Chase & CoJPM1.29%
Eli Lilly and CoLLY1.24%