Calamos Growth & Income Portfolio (LP40046165)
24.85
+0.06
(+0.24%)
USD |
Dec 05 2025
LP40046165 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 75.44% |
| Bond | 20.26% |
| Convertible | 0.00% |
| Preferred | 3.18% |
| Other | 0.49% |
Market Capitalization
As of September 30, 2025
| Large | 92.85% |
| Mid | 6.37% |
| Small | 0.78% |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
95.51% |
| Canada | 0.00% |
| United States | 95.50% |
|
Latin America
|
0.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.68% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.62% |
| Italy | 0.00% |
| Netherlands | 0.40% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.04% |
| A | 4.66% |
| BBB | 18.42% |
| BB | 0.51% |
| 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 | 72.37% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.50% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
12.26% |
| Financials |
|
14.79% |
| Real Estate |
|
0.48% |
| Sensitive |
|
55.85% |
| Communication Services |
|
10.78% |
| Energy |
|
3.85% |
| Industrials |
|
7.73% |
| Information Technology |
|
33.48% |
| Defensive |
|
13.29% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
8.18% |
| Utilities |
|
0.58% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.08% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.04% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 95.95% |
Bond Maturity Exposure
| Short Term |
|
8.94% |
| Less than 1 Year |
|
8.94% |
| Intermediate |
|
91.06% |
| 1 to 3 Years |
|
26.20% |
| 3 to 5 Years |
|
51.82% |
| 5 to 10 Years |
|
13.04% |
| 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 September 30, 2025