Calamos Growth & Income I (CGIIX)

Fund Assets	3.48B
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	0.16
Dividend Yield	0.29%
Dividend Growth	-61.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2026

Previous Close	56.18
YTD Return	12.32%
1-Year Return	14.55%
5-Year Return	66.56%
52-Week Low	46.91
52-Week High	57.24
Beta (5Y)	0.86
Holdings	152
Inception Date	Sep 18, 1997

About CGIIX

The Calamos Growth and Income Fund Institutional Class is a diversified mutual fund designed to seek high long-term total return through a combination of growth and current income. Employing a balanced strategy, the fund primarily invests in U.S. equities while blending significant allocations to convertible securities, fixed income instruments, and options. This multi-asset approach is intended to deliver equity-like returns with a lower volatility profile compared to the broader market, specifically targeting less downside risk than the S&P 500. The fund’s portfolio is dynamically managed by a team with substantial industry experience and a focus on risk management, making it suitable as a long-term core allocation for institutional investors and tax-exempt retirement plans. Notable holdings include leading technology, consumer, and financial companies, and the fund has consistently demonstrated competitive risk-adjusted returns relative to its peers in the moderately aggressive allocation category. With its emphasis on diversification, income generation, and risk moderation, the Calamos Growth and Income Fund Institutional Class plays a key role for investors seeking total return balanced with volatility control.

• Fund Family: Calamos
• Category: Allocation--70% to 85% Equity
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CGIIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

CGIIX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CGIOX	Class R6	0.73%
CVTRX	Class A	1.05%
CVTCX	Class C	1.80%

Top 10 Holdings

38.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.41%
Apple Inc.	AAPL	6.33%
Alphabet Inc.	GOOGL	5.21%
Microsoft Corporation	MSFT	4.52%
Amazon.com, Inc.	AMZN	4.32%
Usd	n/a	4.27%
Broadcom Inc.	AVGO	2.51%
JPMorgan Chase & Co.	JPM	1.78%
Meta Platforms, Inc.	META	1.69%
Eli Lilly and Company	LLY	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.01578	Sep 15, 2026
Jun 15, 2026	$0.00609	Jun 15, 2026
Dec 15, 2025	$3.87279	Dec 15, 2025
Sep 16, 2025	$0.08608	Sep 16, 2025
Jun 16, 2025	$0.06676	Jun 16, 2025
Dec 23, 2024	$2.2603	Dec 23, 2024

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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