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Calamos® Growth & Income Portfolio (0P00003CCB)

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23.490 -0.090    -0.38%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 33.45M
Type:  Fund
Market:  United States
Issuer:  Calamos
Asset Class:  Equity
Calamos Growth & Income Portfolio 23.490 -0.090 -0.38%

0P00003CCB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Calamos Growth & Income Portfolio (0P00003CCB) fund. Our Calamos Growth & Income Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.100 3.100 0.000
Stocks 77.360 77.370 0.010
Bonds 2.020 2.020 0.000
Convertible 16.510 16.510 0.000
Preferred 1.000 1.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.509 17.368
Price to Book 4.811 2.708
Price to Sales 3.209 1.873
Price to Cash Flow 15.985 11.099
Dividend Yield 1.261 2.084
5 Years Earnings Growth 12.613 11.527

Sector Allocation

Name  Net % Category Average
Technology 29.800 20.885
Financial Services 14.210 15.422
Healthcare 12.110 12.406
Communication Services 11.110 7.181
Consumer Cyclical 9.360 9.863
Consumer Defensive 7.190 6.781
Industrials 6.570 11.553
Energy 4.360 5.592
Basic Materials 3.090 3.892
Utilities 1.340 3.122
Real Estate 0.870 4.436

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.99 422.99 -1.17%
  Apple US0378331005 5.96 234.93 -0.06%
  NVIDIA US67066G1040 5.54 135.34 -1.15%
  Alphabet A US02079K3059 4.48 169.23 +0.07%
  Amazon.com US0231351067 3.80 205.74 -1.02%
  Meta Platforms US30303M1027 1.98 569.20 -0.76%
  Visa A US92826C8394 1.66 314.70 +0.92%
  Broadcom US11135F1012 1.64 159.67 -3.08%
  Eli Lilly US5324571083 1.47 788.19 -0.14%
  Exxon Mobil US30231G1022 1.47 117.66 -0.26%

Top Equity Funds by Calamos

  Name Rating Total Assets YTD% 3Y% 10Y%
  Calamos Growth & Income A 1.45B 16.34 5.28 10.09
  Calamos Growth & Income I 1.37B 16.60 5.55 10.36
  Calamos Growth A 1.24B 23.97 4.37 11.54
  Calamos Phineus Long/Short I 952.67M 8.61 4.05 -
  Calamos Growth I 381.17M 24.26 4.63 11.82
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