Morningstar

Calamos Growth & Income Fund Institutional Class CGIIX

Morningstar Medalist Rating
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Medalist Rating as of See Calamos Investment Hub
  • NAV / 1-Day Return $55.96  /  +1.23 %
  • Fund Size $3.5B
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.27%
  • Turnover Ratio 36%
NAV and 1-Day Return as of

Morningstar’s Analysis CGIIX

Will CGIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CGIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calamos Growth & Income I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings CGIIX

More CGIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.93 245M
Technology

Apple Inc

6.38 225M
Technology

Alphabet Inc Class A

4.88 172M
Communication Services

Microsoft Corp

4.85 171M
Technology

Amazon.com Inc

4.06 143M
Consumer Cyclical

Usd

3.49 123M
Cash and Equivalents

Broadcom Inc

2.34 83M
Technology

JPMorgan Chase & Co

1.77 62M
Financial Services

Meta Platforms Inc Class A

1.71 60M
Communication Services

Micron Technology Inc

1.56 55M
Technology

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