Calamos Growth & Income Fund I (CGIIX)
56.31
+0.22
(+0.39%)
USD |
Aug 25 2026
CGIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 74.27% |
| Bond | 19.15% |
| Convertible | 0.00% |
| Preferred | 3.04% |
| Other | 0.86% |
Market Capitalization
As of June 30, 2026
| Large | 92.30% |
| Mid | 6.76% |
| Small | 0.94% |
Region Exposure
| Americas | 96.41% |
|---|---|
|
North America
|
95.44% |
| United States | 95.44% |
|
Latin America
|
0.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.82% |
| Ireland | 0.27% |
| Netherlands | 0.20% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.11% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.57% |
| A | 4.11% |
| BBB | 13.72% |
| BB | 2.22% |
| 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 | 77.38% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.18% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
12.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.55% |
| Communication Services |
|
10.00% |
| Energy |
|
3.28% |
| Industrials |
|
10.10% |
| Information Technology |
|
36.18% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
8.62% |
| Utilities |
|
0.42% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.57% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.43% |
Bond Maturity Exposure
| Short Term |
|
4.03% |
| Less than 1 Year |
|
4.03% |
| Intermediate |
|
95.97% |
| 1 to 3 Years |
|
24.96% |
| 3 to 5 Years |
|
47.85% |
| 5 to 10 Years |
|
23.17% |
| 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 June 30, 2026