Calamos Growth & Income I (CGIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash3.81%
Stocks77.12%
Bonds2.83%
Others0.00%
Preferred0.96%
Convertible15.28%
Sector weightings (%)
Sector(s)CGIIX
Basic materials3.24%
Consumer cyclical10.30%
Financial services13.31%
Property0.79%
Consumer defensive6.14%
Healthcare12.90%
Utilities1.11%
Communication services11.33%
Energy4.16%
Industrials6.90%
Technology29.82%
Equity holdings
AverageCGIIXCategory average
Price/Earnings0.0423.97
Price/book0.193.32
Price/sales0.292.32
Price/Cash flow0.0515.25
Median market cap421,975.7871,331.74
3-year earnings growth19.7914.71
Bond holdings
AverageCGIIXCategory average
MaturityN/A5.41
Duration2.264.69
Credit qualityN/AN/A
Bond ratings
Sector(s)CGIIX
US government2.40%
AAA12.16%
AA0.00%
A5.13%
BBB24.38%
BB0.00%
B0.00%
Below B0.00%
Others58.32%
Top 10 holdings (32.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.26% |
| Apple Inc | AAPL | 5.73% |
| Alphabet Inc Class A | GOOGL | 3.97% |
| Amazon.com Inc | AMZN | 3.95% |
| NVIDIA Corp | NVDA | 3.87% |
| Meta Platforms Inc Class A | META | 2.23% |
| Visa Inc Class A | V | 1.81% |
| Broadcom Inc | AVGO | 1.44% |
| Mastercard Inc Class A | MA | 1.23% |
| Eli Lilly and Co | LLY | 1.23% |
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