Calamos Growth and Income R6 (CGIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.12
+0.93 (1.78%)
At close: Oct 13, 2025

CGIOX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.05%1,144,820
2MSFTMicrosoft Corporation6.04%383,695
3AAPLApple Inc.5.85%711,150
4GOOGLAlphabet, Inc.4.16%486,400
5AMZNAmazon.com, Inc.4.10%551,500
6AVGOBroadcom Inc.2.77%246,660
7METAMeta Platforms, Inc.2.30%116,760
8TSLATesla, Inc.1.84%132,125
9JPMJPMorgan Chase & Co.1.66%175,135
10VVisa Inc.1.29%124,230
11n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio1.28%42,013,179
12MAMastercard Incorporated1.16%69,155
13LLYEli Lilly and Company1.13%43,015
14ORCLOracle Corporation1.06%133,180
15XOMExxon Mobil Corporation0.99%283,930
16DASH.0 05.15.30DoorDash Inc0.96%28,475,000
17NFLXNetflix, Inc.0.95%27,975
18LITE.0.375 03.15.32Lumentum Holdings Inc0.94%23,335,000
19WMTWalmart Inc.0.92%297,585
20BACBank of America Corporation0.89%546,835
21STX.3.5 06.01.28Seagate HDD Cayman0.88%9,260,000
22JNJJohnson & Johnson0.87%151,345
23WFCWells Fargo & Company0.86%324,200
24MPCMarathon Petroleum Corporation0.81%137,330
25RTXRTX Corporation0.81%149,590
Showing 25 of 146 holdings
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As of Oct 31, 2025