Calamos Growth & Income Portfolio (LP40046165)
25.64
+0.12
(+0.47%)
USD |
Oct 06 2026
LP40046165 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 75.73% |
| Bond | 17.27% |
| Convertible | 0.00% |
| Preferred | 2.49% |
| Other | 0.84% |
Market Capitalization
As of July 31, 2026
| Large | 91.61% |
| Mid | 7.55% |
| Small | 0.84% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.07% |
| United States | 96.07% |
|
Latin America
|
0.88% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.69% |
| Ireland | 0.30% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| 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 | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.85% |
| A | 4.97% |
| BBB | 16.80% |
| BB | 2.48% |
| 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 | 72.90% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.32% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
13.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.27% |
| Communication Services |
|
10.07% |
| Energy |
|
3.65% |
| Industrials |
|
8.55% |
| Information Technology |
|
35.00% |
| Defensive |
|
13.76% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
9.67% |
| Utilities |
|
0.43% |
| 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 | 2.85% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.15% |
Bond Maturity Exposure
| Short Term |
|
4.53% |
| Less than 1 Year |
|
4.53% |
| Intermediate |
|
95.47% |
| 1 to 3 Years |
|
32.74% |
| 3 to 5 Years |
|
39.91% |
| 5 to 10 Years |
|
22.81% |
| 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