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Calamos Growth & Income I CGIIX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 42.28  /  0.00
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.82%
  • Turnover 20%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis CGIIX

Will CGIIX outperform in future?

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

A sound investment process and strong management team underpin Calamos Growth& Income I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings CGIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.03 176.8 Mil
Technology

Microsoft Corp

6.92 174.0 Mil
Technology

Alphabet Inc Class A

4.20 105.7 Mil
Communication Services

Amazon.com Inc

3.56 89.6 Mil
Consumer Cyclical

Usd

3.55 89.3 Mil
Cash and Equivalents

NVIDIA Corp

2.54 63.9 Mil
Technology

Visa Inc Class A

1.75 44.0 Mil
Financial Services

Meta Platforms Inc Class A

1.69 42.4 Mil
Communication Services

UnitedHealth Group Inc

1.31 33.0 Mil
Healthcare

Broadcom Inc

1.29 32.5 Mil
Technology