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CGIIX Holdings List NMFQS:CGIIX

Allocation--70% to 85% Equity | Calamos
$48.68
↑ $0.54 (1.12%)
Last Updated: Apr 04, 2026

CGIIX Holdings

Name Weight Owned Change
Microsoft Corp 6.04% - -
Apple Inc 5.85% - -
NVIDIA Corp 7.05% - -
Alphabet Inc 4.16% - -
Amazon.com Inc 4.10% - -
Meta Platforms Inc 2.30% - -
Broadcom Inc 2.77% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.93% - -
Visa Inc 1.29% - -
Exxon Mobil Corp 1.44% - -
Boeing Co/The 1.42% - -
Tesla Inc 1.84% - -
JPMorgan Chase Co 1.66% - -

Asset Allocation

Bond 0.70%
Cash 3.38%
Non US Stock 0.36%
Not Classified 19.98%
Other 0.00%
US Stock 75.59%

Market Cap

AverageMarketCap 694588.43%
Giant 41.91%
Large 28.30%
Medium 4.87%
Micro 0.09%
Small 0.47%

Sector Weights

Cash and Equivalents 0.74%
Corporate 0.74%
Derivative 0.74%
Government 0.74%
Municipal 0.74%
Securitized 0.74%
Basic Materials 3.14%
Consumer Cyclical 11.55%
Financial Services 13.61%
Real Estate 0.44%
Consumer Defensive 4.94%
Healthcare 11.27%
Utilities 0.74%
Communication Services 12.46%
Energy 4.06%
Industrials 7.20%
Technology 30.58%

World Regions

Latin America 0.00%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.49%
Europe Emerging 0.00%
United Kingdom 0.01%