Calamos Growth & Income Fund Institutional Class (CGIIX)

Fund Assets	2.75B
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.43
Dividend Yield	5.14%
Dividend Growth	33.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	47.23
YTD Return	2.17%
1-Year Return	12.05%
5-Year Return	76.21%
52-Week Low	39.92
52-Week High	49.67
Beta (5Y)	1.06
Holdings	144
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 Funds
• 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 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CGIOX	Class R6	0.71%
CVTRX	Class A	1.06%
CVTCX	Class C	1.81%

Top 10 Holdings

36.03% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.91%
Usd	n/a	5.47%
Microsoft Corporation	MSFT	5.10%
NVIDIA Corporation	NVDA	4.72%
Amazon.com, Inc.	AMZN	4.10%
Alphabet Inc.	GOOGL	3.71%
Meta Platforms, Inc.	META	2.44%
JPMorgan Chase & Co.	JPM	1.56%
Exxon Mobil Corporation	XOM	1.52%
Broadcom Inc.	AVGO	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 15, 2023	$0.10143	Sep 15, 2023