Calamos Growth & Income Fund Institutional Class (CGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.43
-0.05 (-0.10%)
Feb 13, 2026, 4:00 PM EST
CGIIX Holdings Information
CGIIX is a mutual fund with a total of 142 individual holdings. The top holdings are NVIDIA at 6.20%, Apple at 6.07%, Microsoft at 5.78%, Alphabet at 4.98%, and Amazon.com at 3.94%.
Total Holdings
142
Top 10 Percentage
39.11%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
3.27B
Forward PE Ratio
23.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.20% |
| 2 | AAPL | Apple Inc. | 6.07% |
| 3 | MSFT | Microsoft Corporation | 5.78% |
| 4 | GOOGL | Alphabet Inc. | 4.98% |
| 5 | AMZN | Amazon.com, Inc. | 3.94% |
| 6 | n/a | Usd | 3.38% |
| 7 | AVGO | Broadcom Inc. | 3.04% |
| 8 | META | Meta Platforms, Inc. | 2.31% |
| 9 | TSLA | Tesla, Inc. | 1.74% |
| 10 | JPM | JPMorgan Chase & Co. | 1.68% |
| 11 | LLY | Eli Lilly and Company | 1.42% |
| 12 | V | Visa Inc. | 1.27% |
| 13 | MA | Mastercard Incorporated | 1.16% |
| 14 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 1.07% |
| 15 | XOM | Exxon Mobil Corporation | 1.01% |
| 16 | WMT | Walmart Inc. | 1.01% |
| 17 | JNJ | Johnson & Johnson | 0.96% |
| 18 | NFLX | Netflix, Inc. | 0.92% |
| 19 | BAC | Bank of America Corporation | 0.90% |
| 20 | WFC | Wells Fargo & Company | 0.85% |
| 21 | MPC | Marathon Petroleum Corporation | 0.81% |
| 22 | RTX | RTX Corporation | 0.80% |
| 23 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 0.80% |
| 24 | GEV | GE Vernova Inc. | 0.79% |
| 25 | T.3.75 04.15.26 | United States Treasury Notes 3.75% | 0.78% |
As of Nov 30, 2025