Calamos Growth and Income R6 (CGIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.64
+0.43 (0.81%)
Oct 24, 2025, 4:00 PM EDT
CGIOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.69% |
| 2 | MSFT | Microsoft Corporation | 6.21% |
| 3 | AAPL | Apple Inc. | 5.28% |
| 4 | AMZN | Amazon.com, Inc. | 4.30% |
| 5 | GOOGL | Alphabet Inc. | 3.31% |
| 6 | META | Meta Platforms, Inc. | 2.76% |
| 7 | n/a | Usd | 2.36% |
| 8 | AVGO | Broadcom Inc. | 2.34% |
| 9 | JPM | JPMorgan Chase & Co. | 1.69% |
| 10 | TSLA | Tesla, Inc. | 1.41% |
| 11 | V | Visa Inc. | 1.40% |
| 12 | MA | Mastercard Incorporated | 1.32% |
| 13 | XOM | Exxon Mobil Corporation | 1.28% |
| 14 | NFLX | Netflix, Inc. | 1.08% |
| 15 | LLY | Eli Lilly and Company | 1.01% |
| 16 | DASH.0 05.15.30 | DoorDash Inc 0.01% | 0.98% |
| 17 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 0.98% |
| 18 | ORCL | Oracle Corporation | 0.96% |
| 19 | WMT | Walmart Inc. | 0.92% |
| 20 | COST | Costco Wholesale Corporation | 0.89% |
| 21 | BAC | Bank of America Corporation | 0.89% |
| 22 | JNJ | Johnson & Johnson | 0.86% |
| 23 | WFC | Wells Fargo & Company | 0.85% |
| 24 | GEV | GE Vernova Inc. | 0.84% |
| 25 | T.3.75 04.15.26 | United States Treasury Notes 3.75% | 0.81% |
As of Aug 31, 2025