CGIOX Mutual Fund
NAV$56.99
TER0.73%
Holdings151
CGIOX Mutual Fund
NAV$56.99
Calamos Growth and Income Fund Class R6
TER0.73%
Holdings151
CGIOX Mutual Fund Sector Allocation
CGIOX sector allocation breaks down across Information Technology (29.5%), Financials (11.2%), Communication Services (10.1%), Health Care (7.3%), Consumer Discretionary (6.8%). Across 151 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CGIOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CGIOX geographic allocation shows country exposure. CGIOX overlap calculator reveals how sector exposure compares with other funds.