Morningstar

Calamos® Growth & Income Portfolio

Morningstar Medalist Rating
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Medalist Rating as of See Calamos Investment Hub
  • NAV / 1-Day Return $25.10  /  +0.64 %
  • Fund Size $35.4M
  • Adjusted Expense Ratio 1.270%
  • Net Expense Ratio 1.270%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.03%
  • Turnover Ratio 34%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Calamos® Growth & Income Portfolio outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Calamos® Growth & Income Portfolio’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Calamos® Growth & Income Portfolio management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Calamos® Growth & Income Portfolio’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calamos® Growth & Income holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.83 2M
Technology

Apple Inc

6.29 2M
Technology

Alphabet Inc Class A

4.93 2M
Communication Services

Microsoft Corp

4.79 2M
Technology

Amazon.com Inc

4.07 1M
Consumer Cyclical

Usd

3.25 1M
Cash and Equivalents

Broadcom Inc

2.34 855,485
Technology

JPMorgan Chase & Co

1.77 646,176
Financial Services

Meta Platforms Inc Class A

1.71 623,851
Communication Services

Micron Technology Inc

1.56 570,444
Technology

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