Calamos Growth & Income Portfolio (LP40046165)
25.19
+0.48
(+1.94%)
USD |
Feb 06 2026
LP40046165 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 77.08% |
| Bond | 15.04% |
| Convertible | 2.93% |
| Preferred | 2.35% |
| Other | 0.30% |
Market Capitalization
As of November 30, 2025
| Large | 92.64% |
| Mid | 6.67% |
| Small | 0.69% |
Region Exposure
| Americas | 97.16% |
|---|---|
|
North America
|
96.49% |
| Canada | 0.00% |
| United States | 96.48% |
|
Latin America
|
0.68% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.16% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.76% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.29% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.54% |
| A | 7.23% |
| BBB | 20.62% |
| BB | 2.50% |
| 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 | 65.11% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.60% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
12.98% |
| Real Estate |
|
0.44% |
| Sensitive |
|
55.99% |
| Communication Services |
|
11.51% |
| Energy |
|
3.87% |
| Industrials |
|
8.03% |
| Information Technology |
|
32.59% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
11.33% |
| Utilities |
|
0.52% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.07% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.54% |
| Corporate | 16.33% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 79.13% |
Bond Maturity Exposure
| Short Term |
|
9.75% |
| Less than 1 Year |
|
9.75% |
| Intermediate |
|
89.04% |
| 1 to 3 Years |
|
30.49% |
| 3 to 5 Years |
|
45.09% |
| 5 to 10 Years |
|
13.46% |
| Long Term |
|
1.20% |
| 10 to 20 Years |
|
1.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025