Calamos® Growth & Income Portfolio
| Weiss Ratings | I-5968 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-5968 | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (27), John Hillenbrand (22), Jon Vacko (22), 4 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | I-5968 | Click to Compare |
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| Fund Name | Calamos® Growth & Income Portfolio | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 19, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-5968 | Click to Compare |
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| Dividend Yield | 0.05% | |||
| Dividend | I-5968 | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | I-5968 | Click to Compare |
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| Cash | 3.67% | |||
| Stock | 76.62% | |||
| U.S. Stock | 75.83% | |||
| Non-U.S. Stock | 0.79% | |||
| Bond | 0.98% | |||
| U.S. Bond | 0.98% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.56% | |||
| Convertible | 16.66% | |||
| Other Net | 0.00% | |||
| Price History | I-5968 | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 11.52% | |||
| 1-Year Total Return | 13.62% | |||
| 2-Year Total Return | 36.43% | |||
| 3-Year Total Return | 68.48% | |||
| 5-Year Total Return | 63.59% | |||
| Price | I-5968 | 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 | I-5968 | Click to Compare |
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| Nav | $25.15 | |||
| 1-Month Low NAV | $24.83 | |||
| 1-Month High NAV | $25.44 | |||
| 52-Week Low NAV | $21.00 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.70 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-5968 | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 12.14 | |||
| Balance Sheet | I-5968 | Click to Compare |
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| Total Assets | 36.21M | |||
| Operating Ratios | I-5968 | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 34.00% | |||
| Performance | I-5968 | Click to Compare |
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| Last Bull Market Total Return | 24.03% | |||
| Last Bear Market Total Return | -15.42% | |||