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Calamos Growth & Income I (CGIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.21+0.05 (+0.12%)
At close: 05:42PM EDT

Overall portfolio composition (%)

Cash5.58%
Stocks76.11%
Bonds2.08%
Others0.00%
Preferred0.96%
Convertible15.27%

Sector weightings (%)

Sector(s)
CGIIX
Basic materials
3.43%
Consumer cyclical
9.81%
Financial services
13.68%
Property
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/Cash flow0.0515.25
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)

Get quotes for top holdings
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%