- What are the top holdings of CGIIX?
- A machine-readable holdings disclosure for Calamos Growth & Income Fund Institutional Class (CGIIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does CGIIX invest in?
- Calamos Growth & Income Fund Institutional Class (CGIIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CGIIX most exposed to?
- CGIIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CGIIX a US-only fund?
- The country allocation card on this page shows CGIIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CGIIX invest in?
- The fund primarily allocates its capital across a diverse portfolio of U.S. company securities, encompassing convertible bonds, equities, and fixed-income instruments, irrespective of the companies' market capitalization. The Advisor strategically utilizes these varied security types to strike what it considers an appropriate balance between risk and reward, striving for both growth and income. Typically, the convertible and fixed-income holdings acquired by the fund will possess an average maturity period ranging from two to ten years.
