Calamos Growth & Income Fund I (CGIIX)
50.12
-0.61
(-1.20%)
USD |
Feb 05 2026
CGIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 75.93% |
| Bond | 15.10% |
| Convertible | 3.00% |
| Preferred | 2.22% |
| Other | 0.37% |
Market Capitalization
As of November 30, 2025
| Large | 92.93% |
| Mid | 6.40% |
| Small | 0.67% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
96.32% |
| Canada | 0.00% |
| United States | 96.32% |
|
Latin America
|
0.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.15% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.75% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.28% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.17% |
| A | 6.68% |
| BBB | 19.11% |
| BB | 2.49% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 63.56% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
12.99% |
| Real Estate |
|
0.43% |
| Sensitive |
|
56.06% |
| Communication Services |
|
11.47% |
| Energy |
|
3.79% |
| Industrials |
|
8.01% |
| Information Technology |
|
32.79% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
11.27% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.07% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.17% |
| Corporate | 16.60% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 75.23% |
Bond Maturity Exposure
| Short Term |
|
13.20% |
| Less than 1 Year |
|
13.20% |
| Intermediate |
|
85.64% |
| 1 to 3 Years |
|
28.21% |
| 3 to 5 Years |
|
44.24% |
| 5 to 10 Years |
|
13.19% |
| Long Term |
|
1.16% |
| 10 to 20 Years |
|
1.16% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025