Calamos Growth and Income R6 (CGIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.91
-0.04 (-0.07%)
At close: Jun 24, 2026
CGIOX Holdings Information
CGIOX is a mutual fund with a total of 153 individual holdings. The top holdings are NVIDIA at 6.56%, Alphabet at 5.80%, Apple at 5.73%, Amazon.com at 4.34%, and Microsoft at 4.33%.
Total Holdings
153
Top 10 Percentage
37.91%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
3.53B
Forward PE Ratio
22.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.56% |
| 2 | GOOGL | Alphabet Inc. | 5.80% |
| 3 | AAPL | Apple Inc. | 5.73% |
| 4 | AMZN | Amazon.com, Inc. | 4.34% |
| 5 | MSFT | Microsoft Corporation | 4.33% |
| 6 | AVGO | Broadcom Inc. | 3.06% |
| 7 | n/a | Usd | 3.05% |
| 8 | META | Meta Platforms, Inc. | 1.92% |
| 9 | JPM | JPMorgan Chase & Co. | 1.63% |
| 10 | TSLA | Tesla, Inc. | 1.50% |
| 11 | GEV | GE Vernova Inc. | 1.39% |
| 12 | LLY | Eli Lilly and Company | 1.19% |
| 13 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.13% |
| 14 | V | Visa Inc. | 1.12% |
| 15 | JNJ | Johnson & Johnson | 1.03% |
| 16 | MA | Mastercard Incorporated | 1.03% |
| 17 | MU | Micron Technology, Inc. | 0.98% |
| 18 | CSX | CSX Corporation | 0.94% |
| 19 | GS | The Goldman Sachs Group, Inc. | 0.90% |
| 20 | XOM | Exxon Mobil Corporation | 0.89% |
| 21 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 0.88% |
| 22 | LRCX | Lam Research Corporation | 0.87% |
| 23 | PWR | Quanta Services, Inc. | 0.82% |
| 24 | C | Citigroup Inc. | 0.81% |
| 25 | AEIS.2.5 09.15.28 | Advanced Energy Industries, Inc. 2.5% | 0.80% |
As of Apr 30, 2026