The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Calamos Growth and Income R6 CGIOX
- NAV / 1-Day Return 46.92 / +0.90 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.83%
- Turnover 20%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:45 PM GMT+0
Morningstar’s Analysis CGIOX
Will CGIOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 6.18 | 171.5 Mil | Cash and Equivalents |
Microsoft Corp | 6.07 | 168.3 Mil | Technology |
Apple Inc | 5.81 | 161.3 Mil | Technology |
NVIDIA Corp | 5.44 | 151.0 Mil | Technology |
Alphabet Inc Class A | 4.68 | 129.8 Mil | Communication Services |
Amazon.com Inc | 3.97 | 110.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.84 | 51.0 Mil | Communication Services |
Broadcom Inc | 1.69 | 46.8 Mil | Technology |
Visa Inc Class A | 1.62 | 44.9 Mil | Financial Services |
Exxon Mobil Corp | 1.49 | 41.3 Mil | Energy |