Calamos Growth & Income Portfolio (LP40046165)
23.94
+0.27
(+1.14%)
USD |
Apr 30 2026
LP40046165 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 75.65% |
| Bond | 16.48% |
| Convertible | 0.59% |
| Preferred | 2.64% |
| Other | 1.04% |
Market Capitalization
As of February 28, 2026
| Large | 93.09% |
| Mid | 6.39% |
| Small | 0.51% |
Region Exposure
| Americas | 97.57% |
|---|---|
|
North America
|
97.18% |
| United States | 97.18% |
|
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 | 2.11% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.00% |
| Ireland | 0.61% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.88% |
| A | 4.90% |
| BBB | 20.03% |
| BB | 2.93% |
| B | 1.32% |
| 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 | 65.94% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.31% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
12.47% |
| Real Estate |
|
0.49% |
| Sensitive |
|
56.45% |
| Communication Services |
|
11.66% |
| Energy |
|
4.51% |
| Industrials |
|
9.92% |
| Information Technology |
|
30.36% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
10.58% |
| Utilities |
|
0.52% |
| 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 | 4.88% |
| Corporate | 3.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 91.68% |
Bond Maturity Exposure
| Short Term |
|
6.62% |
| Less than 1 Year |
|
6.62% |
| Intermediate |
|
93.38% |
| 1 to 3 Years |
|
33.84% |
| 3 to 5 Years |
|
39.45% |
| 5 to 10 Years |
|
20.09% |
| 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