Calamos Growth & Income Portfolio (LP40046165)
25.29
+0.11
(+0.44%)
USD |
Aug 25 2026
LP40046165 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 74.57% |
| Bond | 19.62% |
| Convertible | 0.00% |
| Preferred | 3.17% |
| Other | 0.81% |
Market Capitalization
As of June 30, 2026
| Large | 91.90% |
| Mid | 7.20% |
| Small | 0.91% |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
95.80% |
| United States | 95.80% |
|
Latin America
|
0.98% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.84% |
| Ireland | 0.27% |
| Netherlands | 0.20% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.11% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.47% |
| A | 4.21% |
| BBB | 14.85% |
| BB | 2.25% |
| 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 | 76.21% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.28% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
12.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.52% |
| Communication Services |
|
10.04% |
| Energy |
|
3.26% |
| Industrials |
|
10.32% |
| Information Technology |
|
35.90% |
| Defensive |
|
12.55% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
8.54% |
| Utilities |
|
0.46% |
| 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 | 2.47% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.53% |
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
96.04% |
| 1 to 3 Years |
|
25.92% |
| 3 to 5 Years |
|
46.65% |
| 5 to 10 Years |
|
23.47% |
| 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