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CGIOX Holdings List NMFQS:CGIOX

Allocation--70% to 85% Equity | Calamos
$55.21
↑ $0.39 (0.71%)
Last Updated: Jun 29, 2026

CGIOX 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 2.32% - -
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 0.00%
Cash 5.89%
Non US Stock 0.87%
Not Classified 18.28%
Other 0.00%
US Stock 74.96%

Market Cap

AverageMarketCap 624629.37%
Giant 41.56%
Large 27.75%
Medium 4.99%
Micro 0.00%
Small 0.59%

Sector Weights

Cash and Equivalents 1.61%
Corporate 1.61%
Derivative 1.61%
Government 1.61%
Municipal 1.61%
Securitized 1.61%
Basic Materials 3.30%
Consumer Cyclical 11.13%
Financial Services 12.98%
Real Estate 0.45%
Consumer Defensive 4.94%
Healthcare 10.19%
Utilities 1.61%
Communication Services 11.12%
Energy 5.24%
Industrials 8.91%
Technology 30.11%

World Regions

Latin America 0.00%
North America 98.82%
Asia Developed 0.15%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.52%
Africa/Middle East 0.00%
Europe Developed 0.51%
Europe Emerging 0.00%
United Kingdom 0.00%