CGIIX Mutual Fund

NAV$56.62

TER0.80%

Holdings151

CGIIX Mutual Fund

NAV$56.62

Calamos Growth and Income Fund Class I

TER0.80%

Holdings151

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	83.56%
2	United States	North America	13.00%
3	Ireland	Europe	1.47%
4	Mexico	North America	0.72%
5	China	Asia-Pacific	0.29%

CGIIX Mutual Fund Geographic Allocation

CGIIX geographic allocation spans US (83.6%), United States (13.0%), Ireland (1.5%), Mexico (0.7%), China (0.3%). The fund covers 4 regions.

CGIIX country exposure helps investors assess international diversification and geopolitical risk.CGIIX sector breakdown alongside geography gives a complete picture of portfolio allocation.