Calamos Growth & Income Fund I (CGIIX)
52.67
+0.01
(+0.02%)
USD |
Apr 29 2026
CGIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.66% |
| Stock | 74.29% |
| Bond | 16.81% |
| Convertible | 0.57% |
| Preferred | 2.56% |
| Other | 1.10% |
Market Capitalization
As of February 28, 2026
| Large | 93.60% |
| Mid | 5.90% |
| Small | 0.49% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
96.99% |
| United States | 96.99% |
|
Latin America
|
0.39% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.99% |
| Ireland | 0.61% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.63% |
| A | 4.74% |
| BBB | 18.46% |
| BB | 2.86% |
| B | 1.31% |
| 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 | 64.00% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.46% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
12.52% |
| Real Estate |
|
0.47% |
| Sensitive |
|
56.36% |
| Communication Services |
|
11.58% |
| Energy |
|
4.44% |
| Industrials |
|
9.87% |
| Information Technology |
|
30.47% |
| Defensive |
|
15.18% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
10.47% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.63% |
| Corporate | 3.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 88.07% |
Bond Maturity Exposure
| Short Term |
|
10.35% |
| Less than 1 Year |
|
10.35% |
| Intermediate |
|
89.65% |
| 1 to 3 Years |
|
31.63% |
| 3 to 5 Years |
|
38.30% |
| 5 to 10 Years |
|
19.72% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026