fundvisualizer.com

Calamos Growth & Income ICGIIX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
73.79%
Non-U.S. Stock
1.28%
Bond
2.05%
Non-U.S. Bond
0.00%
Preferred
0.91%
Convertible
16.08%
Cash
5.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

2.31%

Consumer cyclical

7.00%

Financial services

10.53%

Real estate

0.63%

Consumer defensive

5.29%

Health care

8.70%

Utilities

0.97%

Communication services

8.38%

Energy

3.26%

Industrials

4.94%

Technology

22.63%

Top 10 holdings

As of 08/31/2024

Microsoft Corp
5.97%
Apple Inc
5.92%
NVIDIA Corp
5.48%
Usd
5.00%
Alphabet Inc Class A
4.40%
Amazon.com Inc
3.74%
Meta Platforms Inc Class A
1.99%
Broadcom Inc
1.69%
Visa Inc Class A
1.66%
Eli Lilly and Co
1.47%
Fund assets

$2.86 Billion

Share class

Inst

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.81%

Investment objective

Growth and Income

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