Calamos Growth & Income Fund R6 (CGIOX)
54.15
+0.16
(+0.30%)
USD |
Dec 04 2025
CGIOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 75.21% |
| Bond | 20.10% |
| Convertible | 0.00% |
| Preferred | 3.07% |
| Other | 0.61% |
Market Capitalization
As of September 30, 2025
| Large | 93.32% |
| Mid | 5.95% |
| Small | 0.73% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
95.23% |
| Canada | 0.00% |
| United States | 95.22% |
|
Latin America
|
0.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.50% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
1.69% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.60% |
| Italy | 0.00% |
| Netherlands | 0.39% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| Israel | 1.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.48% |
| A | 4.35% |
| BBB | 17.55% |
| BB | 0.51% |
| 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 | 70.10% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.68% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
12.29% |
| Financials |
|
14.84% |
| Real Estate |
|
0.46% |
| Sensitive |
|
55.94% |
| Communication Services |
|
10.84% |
| Energy |
|
3.78% |
| Industrials |
|
7.69% |
| Information Technology |
|
33.63% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
8.03% |
| Utilities |
|
0.56% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.08% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.48% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.51% |
Bond Maturity Exposure
| Short Term |
|
12.34% |
| Less than 1 Year |
|
12.34% |
| Intermediate |
|
87.66% |
| 1 to 3 Years |
|
24.89% |
| 3 to 5 Years |
|
49.78% |
| 5 to 10 Years |
|
12.99% |
| 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 September 30, 2025