Calamos Growth and Income Fund Class R6
CGIOX
NASDAQ
| Weiss Ratings | CGIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CGIOX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (38), John Hillenbrand (22), Jon Vacko (22), 4 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CGIOX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Growth and Income Fund Class R6 | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 23, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | CGIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | CGIOX-NASDAQ | Click to Compare |
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| Cash | 3.49% | |||
| Stock | 77.92% | |||
| U.S. Stock | 77.18% | |||
| Non-U.S. Stock | 0.74% | |||
| Bond | 1.17% | |||
| U.S. Bond | 1.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.56% | |||
| Convertible | 14.86% | |||
| Other Net | 0.00% | |||
| Price History | CGIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -1.28% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | 4.09% | |||
| Year to Date Total Return | 11.63% | |||
| 1-Year Total Return | 11.21% | |||
| 2-Year Total Return | 34.25% | |||
| 3-Year Total Return | 80.00% | |||
| 5-Year Total Return | 61.23% | |||
| Price | CGIOX-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 | CGIOX-NASDAQ | Click to Compare |
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| Nav | $56.01 | |||
| 1-Month Low NAV | $55.33 | |||
| 1-Month High NAV | $57.12 | |||
| 52-Week Low NAV | $46.95 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $57.29 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CGIOX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | CGIOX-NASDAQ | Click to Compare |
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| Total Assets | 3.48B | |||
| Operating Ratios | CGIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 36.00% | |||
| Performance | CGIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.46% | |||
| Last Bear Market Total Return | -14.81% | |||