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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 41.91  /  −0.47 %
  • Total Assets 2.6 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 0.86%
  • Turnover 20%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 strong management team and sound investment process underpin Calamos Growth& Income I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.26 191.4 Mil
Technology

Apple Inc

5.73 151.0 Mil
Technology

Alphabet Inc Class A

3.97 104.7 Mil
Communication Services

Amazon.com Inc

3.95 104.2 Mil
Consumer Cyclical

NVIDIA Corp

3.87 102.1 Mil
Technology

Usd

2.89 76.2 Mil
Cash and Equivalents

Meta Platforms Inc Class A

2.23 58.7 Mil
Communication Services

Visa Inc Class A

1.81 47.8 Mil
Financial Services

Broadcom Inc

1.44 37.8 Mil
Technology

Mastercard Inc Class A

1.23 32.5 Mil
Financial Services