Calamos Growth & Income Fund Institutional Class (CGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.54
+0.45 (0.92%)
Jul 3, 2025, 4:00 PM EDT
9.48% (1Y)
| Fund Assets | 2.86B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 2.43 |
| Dividend Yield | 4.95% |
| Dividend Growth | 30.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 49.09 |
| YTD Return | 7.75% |
| 1-Year Return | 15.20% |
| 5-Year Return | 88.22% |
| 52-Week Low | 39.92 |
| 52-Week High | 49.67 |
| Beta (5Y) | 1.07 |
| Holdings | 139 |
| Inception Date | Sep 17, 1997 |
About CGIIX
The fund invests primarily in a diversified portfolio of convertible, equity and fixed-income securities of U.S. companies without regard to market capitalization. The Advisor attempts to utilize these different types of securities to strike, in the investment adviser's opinion, the appropriate balance between risk and reward in terms of growth and income. The average term to maturity of the convertible and fixed-income securities purchased by the fund will typically range from two to ten years.
Fund Family Calamos
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol CGIIX
Share Class Class I
Index S&P 500 TR
Performance
CGIIX had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Top 10 Holdings
32.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.70% |
| Microsoft Corporation | MSFT | 5.41% |
| NVIDIA Corporation | NVDA | 4.79% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Alphabet Inc. | GOOGL | 3.44% |
| Meta Platforms, Inc. | META | 2.35% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.12% |
| Broadcom Inc. | AVGO | 1.73% |
| Visa Inc. | V | 1.57% |
| JPMorgan Chase & Co. | JPM | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.06676 | Jun 16, 2025 |
| Dec 23, 2024 | $2.2603 | Dec 23, 2024 |
| Sep 16, 2024 | $0.102 | Sep 16, 2024 |
| Jun 14, 2024 | $0.0663 | Jun 14, 2024 |
| Mar 15, 2024 | $0.03945 | Mar 15, 2024 |
| Dec 21, 2023 | $1.65844 | Dec 21, 2023 |