Fund Portfolio for Calamos Growth & Income I (CGIIX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $30,383 M
    Market Capitalization Portfolio
    Giant 35.85%
    Large 52.38%
    Medium 11.77%
    Small 0.00%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 15.24 —
    Price/Book 2.31 —
    Price/Sales 1.73 —
    Price/Cash Flow 7.07 —
    Dividend Yield (Forecast) 1.11 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 12.83 —
    Historical Earnings 14.97 —
    Sales Growth 15.30 —
    Cash-Flow Growth 18.74 —
    Book-Value Growth 14.12 —
    Data as of 09/30/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 3.79 Yrs
    Average Eff Maturity 4.02 Yrs
    Average Credit Quality BBB

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 9.22% — 0.75 9.22%
    Software 6.34% — 2.66 6.34%
    Hardware 2.09% — 0.44 2.09%
    Media 0.00% — 0.00 0.00%
    Telecommunications 0.79% — 0.22 0.79%
    Service 13.41% — 0.55 13.41%
    Healthcare 2.62% — 0.38 2.62%
    Consumer Services 4.24% — 0.89 4.24%
    Business Services 2.39% — 0.93 2.39%
    Financial Services 4.16% — 0.41 4.16%
    Manufacturing 22.85% — 1.04 22.85%
    Consumer Goods 2.52% — 0.40 2.52%
    Industrial Materials 5.78% — 0.84 5.78%
    Energy 14.55% — 2.16 14.55%
    Utilities 0.00% — 0.00 0.00%
    Data as of 09/30/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.00% 0.00 0.00%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.00% 0.00 0.00%
    Mortgage 0.00% 0.00 0.00%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.00% 0.00 0.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 38.18% 2.98 38.18%
    US Corporate 4.13% 0.38 4.13%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 34.05% 33.06 34.05%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 1.23% 0.64 1.23%
    Foreign Corp 0.00% 0.00 0.00%
    Foreign Govt 1.23% 3.51 1.23%
    Cash 0.42% 0.05 0.42%
    Data as of 09/30/2009

  • Bond Quality

    AAA 1.00%
    AA 0.50%
    A 26.90%
    BBB 35.90%
    BB 22.70%
    B 11.70%
    Below B 0.00%
    Not Rated 1.30%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 39
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 8
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 52
    Assets in Top 10 Holdings: 23.30%
    Turnover: 83.40%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    = CISCO SYS INC (CSCO) Hardware 24.22 40.55% 2.09%
    = UNITED TECHNOLOGIES CORP (UTX) Industrial Materials 16.30 20.07% 2.04%
    = EBAY INC (EBAY) Consumer Services 14.48 61.25% 2.03%
    = ORACLE CORP (ORCL) Software 20.55 18.67% 1.91%
    = INFOSYS TECHNOLOGIES LTD (INFY) Software 23.40 91.89% 1.86%
    = APACHE CORP (APA) Energy — 31.93% 1.80%
    = Noble Corporation (NE) Energy — 91.28% 1.72%
    = AMAZON COM INC (AMZN) Consumer Services 78.84 130.83% 1.69%
    = MICROSOFT CORP (MSFT) Software 19.34 43.62% 1.62%
    = NOBLE ENERGY INC (NBL) Energy 72.42 35.74% 1.62%
    = PRIDE INTL INC DEL (PDE) Energy 8.04 107.60% 1.60%
    = HALLIBURTON CO (HAL) Energy 26.73 68.21% 1.40%
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Emc 144A 1.75% 12/01/2013 98.78 M 122.12 M 3.37%
    = Netapp 1.75% 06/01/2013 90.94 M 98.9 M 2.73%
    = Archer Daniels Midland Pfd 06/01/2011 2.24 M 89.42 M 2.46%
    = Vale Cap Pfd 06/15/2010 1.92 M 88.39 M 2.44%
    = Freeport-Mcmoran Copper & Gold Cv — 838,000.00 86.31 M 2.38%
    = Gilead Sciences Cv 0.5% 05/01/2011 46 M 58.36 M 1.61%
    = Bk Amer Pfd — 68,500.00 58.22 M 1.60%
    = Symantec Cv 1% 06/15/2013 52 M 55.77 M 1.54%
    = AMGEN 02/01/2013 52.66 M 53.51 M 1.48%
    = Mylan Cv — 51,310.00 53.14 M 1.46%
    = Schering Plough Cv — 214,400.00 52.03 M 1.43%
    = Nuance Comms Cv 2.75% 08/15/2027 47.65 M 50.81 M 1.40%
    = Teva Pharma Fin Cv 0.25% 02/01/2026 42 M 47.98 M 1.32%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 10/31/2009