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 (36), John Hillenbrand (21), Jon Vacko (21), 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 | 0.95% | |||
| Dividend | CGIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | CGIIX-NASDAQ | Click to Compare |
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| Cash | 6.29% | |||
| Stock | 74.39% | |||
| U.S. Stock | 73.01% | |||
| Non-U.S. Stock | 1.38% | |||
| Bond | 1.06% | |||
| U.S. Bond | 1.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.04% | |||
| Convertible | 15.21% | |||
| Other Net | 0.00% | |||
| Price History | CGIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.67% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -5.17% | |||
| Year to Date Total Return | -2.51% | |||
| 1-Year Total Return | 11.07% | |||
| 2-Year Total Return | 34.05% | |||
| 3-Year Total Return | 31.84% | |||
| 5-Year Total Return | 90.58% | |||
| 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 | $44.88 | |||
| 1-Month Low NAV | $39.92 | |||
| 1-Month High NAV | $44.88 | |||
| 52-Week Low NAV | $39.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.67 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | CGIIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.97 | |||
| Balance Sheet | CGIIX-NASDAQ | Click to Compare |
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| Total Assets | 2.71B | |||
| Operating Ratios | CGIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 28.00% | |||
| Performance | CGIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.55% | |||
| Last Bear Market Total Return | -14.83% | |||