Calamos Growth and Income R6 (CGIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.57
+0.44 (0.90%)
Jul 3, 2025, 4:00 PM EDT

CGIOX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1AAPLApple Inc.5.70%726,405
2MSFTMicrosoft Corporation5.41%370,940
3NVDANVIDIA Corporation4.79%1,190,855
4AMZNAmazon.com, Inc.4.01%589,450
5GOOGLAlphabet Inc.3.44%587,815
6METAMeta Platforms, Inc.2.35%115,790
7n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio2.12%57,515,683
8AVGOBroadcom Inc.1.73%244,270
9VVisa Inc.1.57%123,325
10JPMJPMorgan Chase & Co.1.57%173,430
11LLYEli Lilly and Company1.41%42,600
12BA.6 10.15.27Boeing Co/The1.39%615,535
13MAMastercard Incorporated1.39%68,530
14TSLATesla, Inc.1.36%131,090
15XOMExxon Mobil Corporation1.36%348,130
16NFLXNetflix, Inc.1.16%27,710
17COSTCostco Wholesale Corporation1.07%29,260
18WMTWalmart Inc.1.06%294,690
19UNHUnitedHealth Group Incorporated1.03%68,100
20TMUST-Mobile US, Inc.0.99%108,795
21NOWServiceNow, Inc.0.94%26,555
22PGThe Procter & Gamble Company0.92%152,560
23LINLinde plc0.88%52,565
24WFCWells Fargo & Company0.84%320,775
25BSXBoston Scientific Corporation0.84%220,975
26n/aUnited States Treasury - U.S. Treasury Notes0.83%22,420,000
27MMCMarsh & McLennan Companies, Inc.0.81%97,830
28CBChubb Limited0.80%76,160
29ABTAbbott Laboratories0.80%166,580
30BACBank of America Corporation0.80%541,560
31n/aTrip.com Group Ltd0.79%18,915,000
32PMPhilip Morris International Inc.0.77%121,795
33BKNGBooking Holdings Inc.0.76%4,050
34ABBVAbbVie Inc.0.75%104,205
35NSCNorfolk Southern Corporation0.75%90,425
36T.5 08.31.25United States Treasury - U.S. Treasury Notes0.73%19,655,000
37KOThe Coca-Cola Company0.72%267,985
38DUK.4.125 04.15.26Duke Energy Corp0.72%17,800,000
39JNJJohnson & Johnson0.72%124,145
40PHParker-Hannifin Corporation0.70%31,405
41WELL.3.125 07.15.29Welltower OP LLC0.70%14,130,000
42RTXRTX Corporation0.69%148,475
43PPL.2.875 03.15.28PPL Capital Funding Inc0.69%16,315,000
44ORCLOracle Corporation0.69%131,935
45HDThe Home Depot, Inc.0.67%50,445
46UBER.0.875 12.01.28 2028Uber Technologies Inc0.66%13,580,000
47CMS.3.375 05.01.28CMS Energy Corp0.65%15,830,000
48SO.3.875 12.15.25Southern Co/The0.64%15,555,000
49SHWThe Sherwin-Williams Company0.62%47,675
50CRMSalesforce, Inc.0.60%60,500
As of Apr 30, 2025
Showing 50 of 139
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