Calamos Growth & Income Fund R6 (CGIOX)
57.17
+0.25
(+0.44%)
USD |
Oct 06 2026
CGIOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.28% |
| Stock | 75.56% |
| Bond | 16.99% |
| Convertible | 0.00% |
| Preferred | 2.43% |
| Other | 0.74% |
Market Capitalization
As of July 31, 2026
| Large | 92.20% |
| Mid | 6.99% |
| Small | 0.81% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
95.98% |
| United States | 95.98% |
|
Latin America
|
0.87% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.67% |
| Ireland | 0.30% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.09% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.94% |
| A | 4.81% |
| BBB | 15.42% |
| BB | 2.43% |
| 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 | 74.40% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.18% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
13.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.33% |
| Communication Services |
|
10.01% |
| Energy |
|
3.68% |
| Industrials |
|
8.44% |
| Information Technology |
|
35.20% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
9.77% |
| Utilities |
|
0.39% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.94% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.06% |
Bond Maturity Exposure
| Short Term |
|
4.58% |
| Less than 1 Year |
|
4.58% |
| Intermediate |
|
95.42% |
| 1 to 3 Years |
|
31.35% |
| 3 to 5 Years |
|
40.32% |
| 5 to 10 Years |
|
23.74% |
| 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 July 31, 2026