Calamos Growth & Income Portfolio (LP40046165)
24.08
-0.39
(-1.59%)
USD |
Jun 10 2026
LP40046165 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 78.04% |
| Bond | 16.84% |
| Convertible | 0.60% |
| Preferred | 2.69% |
| Other | 1.19% |
Market Capitalization
As of March 31, 2026
| Large | 92.78% |
| Mid | 6.60% |
| Small | 0.62% |
Region Exposure
| Americas | 97.14% |
|---|---|
|
North America
|
96.73% |
| United States | 96.73% |
|
Latin America
|
0.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.16% |
| Ireland | 0.59% |
| Netherlands | 0.16% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.18% |
| A | 4.95% |
| BBB | 19.22% |
| BB | 3.08% |
| B | 1.37% |
| 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 | 66.19% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.38% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
12.73% |
| Real Estate |
|
0.46% |
| Sensitive |
|
57.03% |
| Communication Services |
|
10.88% |
| Energy |
|
5.24% |
| Industrials |
|
10.03% |
| Information Technology |
|
30.88% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
10.07% |
| Utilities |
|
0.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.18% |
| Corporate | 3.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 91.35% |
Bond Maturity Exposure
| Short Term |
|
5.18% |
| Less than 1 Year |
|
5.18% |
| Intermediate |
|
94.82% |
| 1 to 3 Years |
|
31.97% |
| 3 to 5 Years |
|
44.15% |
| 5 to 10 Years |
|
18.69% |
| 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 March 31, 2026