Morningstar

Calamos Growth and Income Fund Class R6 CGIOX

Morningstar Medalist Rating
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Medalist Rating as of See Calamos Investment Hub
  • NAV / 1-Day Return $56.01  /  +1.23 %
  • Fund Size $3.5B
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.730%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.31%
  • Turnover Ratio 36%
NAV and 1-Day Return as of

Morningstar’s Analysis CGIOX

Will CGIOX 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 CGIOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGIOX 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 CGIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calamos Growth and Income R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings CGIOX

More CGIOX 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
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Alphabet Inc Class A

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Microsoft Corp

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Amazon.com Inc

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Consumer Cyclical

Usd

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Cash and Equivalents

Broadcom Inc

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JPMorgan Chase & Co

1.77 62M
Financial Services

Meta Platforms Inc Class A

1.71 60M
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Micron Technology Inc

1.56 55M
Technology

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