Calamos Growth & Income I (CGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.44
-0.02 (-0.05%)
Sep 17, 2025, 8:09 AM EDT
CGIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.32% |
| 2 | NVDA | NVIDIA Corporation | 6.29% |
| 3 | AAPL | Apple Inc. | 4.98% |
| 4 | AMZN | Amazon.com, Inc. | 4.52% |
| 5 | GOOGL | Alphabet Inc. | 2.86% |
| 6 | META | Meta Platforms, Inc. | 2.86% |
| 7 | AVGO | Broadcom Inc. | 2.25% |
| 8 | n/a | Usd | 1.95% |
| 9 | JPM | JPMorgan Chase & Co. | 1.68% |
| 10 | V | Visa Inc. | 1.46% |
| 11 | TSLA | Tesla, Inc. | 1.39% |
| 12 | MA | Mastercard Incorporated | 1.29% |
| 13 | XOM | Exxon Mobil Corporation | 1.25% |
| 14 | NFLX | Netflix, Inc. | 1.24% |
| 15 | LLY | Eli Lilly and Company | 1.11% |
| 16 | DASH.0 05.15.30 | DoorDash Inc 0.01% | 1.03% |
| 17 | NSC | Norfolk Southern Corporation | 0.97% |
| 18 | COST | Costco Wholesale Corporation | 0.97% |
| 19 | ORCL | Oracle Corporation | 0.96% |
| 20 | WMT | Walmart Inc. | 0.96% |
| 21 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 0.93% |
| 22 | NOW | ServiceNow, Inc. | 0.91% |
| 23 | WFC | Wells Fargo & Company | 0.86% |
| 24 | BAC | Bank of America Corporation | 0.86% |
| 25 | T.3.75 04.15.26 | United States Treasury Notes 3.75% | 0.85% |
As of Jun 30, 2025