Calamos Growth & Income Fund Institutional Class
CGIIX
NASDAQ
| Weiss Ratings | CGIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CGIIX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (37), John Hillenbrand (22), Jon Vacko (22), 4 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CGIIX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Growth & Income Fund Institutional Class | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 18, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | CGIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | CGIIX-NASDAQ | Click to Compare |
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| Cash | 3.38% | |||
| Stock | 75.95% | |||
| U.S. Stock | 75.57% | |||
| Non-U.S. Stock | 0.38% | |||
| Bond | 0.70% | |||
| U.S. Bond | 0.70% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.62% | |||
| Convertible | 17.36% | |||
| Other Net | 0.00% | |||
| Price History | CGIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | -2.98% | |||
| 60-Day Total Return | -4.80% | |||
| 90-Day Total Return | -3.39% | |||
| Year to Date Total Return | -2.94% | |||
| 1-Year Total Return | 23.91% | |||
| 2-Year Total Return | 28.28% | |||
| 3-Year Total Return | 56.42% | |||
| 5-Year Total Return | 56.22% | |||
| Price | CGIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CGIIX-NASDAQ | Click to Compare |
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| Nav | $48.69 | |||
| 1-Month Low NAV | $46.91 | |||
| 1-Month High NAV | $50.51 | |||
| 52-Week Low NAV | $39.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.59 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CGIIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 10.13 | |||
| Balance Sheet | CGIIX-NASDAQ | Click to Compare |
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| Total Assets | 3.22B | |||
| Operating Ratios | CGIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 36.00% | |||
| Performance | CGIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.55% | |||
| Last Bear Market Total Return | -14.83% | |||