CGIIX holdings — Calamos Growth & Income Fund
Calamos Growth & Income Fund (CGIIX) held 150 positions with net assets of $3.46B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.1% of the fund, led by NVDA, AAPL, GOOGL.
CGIIX top holdings
- NVDA NVIDIA Corp — 6.42% ($222M)
- AAPL Apple Inc — 6.34% ($220M)
- GOOGL Alphabet Inc — 5.22% ($181M)
- MSFT Microsoft Corp — 4.53% ($157M)
- AMZN Amazon.com Inc — 4.33% ($150M)
- AVGO Broadcom Inc — 2.51% ($87.0M)
- State Street Global Advisors — 1.80% ($62.2M)
- JPM JPMorgan Chase & Co — 1.78% ($61.6M)
- META Meta Platforms Inc — 1.70% ($58.8M)
- LLY Eli Lilly & Co — 1.43% ($49.4M)
- MU Micron Technology Inc — 1.36% ($47.2M)
- V Visa Inc — 1.21% ($41.8M)
- TSLA Tesla Inc — 1.19% ($41.1M)
- MA Mastercard Inc — 1.14% ($39.6M)
- JNJ Johnson & Johnson — 1.12% ($38.8M)
- CSX CSX Corp — 1.02% ($35.2M)
- AMD Advanced Micro Devices Inc — 0.98% ($33.9M)
- LRCX Lam Research Corp — 0.97% ($33.4M)
- GS Goldman Sachs Group Inc/The — 0.96% ($33.3M)
- GEV GE Vernova Inc — 0.90% ($31.2M)
- XOM ExxonMobil Holdings Corp — 0.88% ($30.3M)
- SEAGATE HDD CAYMAN — 0.87% ($30.2M)
- BAC Bank of America Corp — 0.86% ($29.9M)
- UNH UnitedHealth Group Inc — 0.82% ($28.4M)
- C Citigroup Inc — 0.81% ($28.2M)
What are CGIIX's top 10 holdings?
NVDA (6.4%), AAPL (6.3%), GOOGL (5.2%), MSFT (4.5%), AMZN (4.3%), AVGO (2.5%), State Street Global Advisors (1.8%), JPM (1.8%), META (1.7%), LLY (1.4%).
How many stocks are in CGIIX?
Calamos Growth & Income Fund reported 150 holdings as of July 31, 2026.
Share classes: CGIIX, CGIOX, CVTCX, CVTRX