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Morningstar

Calamos Growth & Income I CGIIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 44.48  /  +0.72 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • 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 0.80%
  • Turnover 20%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGIIX 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 CGIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CGIIX

More CGIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.14 192.1 Mil
Technology

NVIDIA Corp

5.26 141.4 Mil
Technology

Apple Inc

5.19 139.7 Mil
Technology

Usd

4.99 134.2 Mil
Cash and Equivalents

Alphabet Inc Class A

4.85 130.5 Mil
Communication Services

Amazon.com Inc

3.87 104.0 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.08 55.9 Mil
Communication Services

Visa Inc Class A

1.71 46.0 Mil
Financial Services

Broadcom Inc

1.44 38.7 Mil
Technology

Eli Lilly and Co

1.31 35.2 Mil
Healthcare