Calamos Growth and Income R6 (CGIOX)
| Fund Assets | 2.86B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 5.00% |
| Dividend Growth | 29.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 49.13 |
| YTD Return | 7.79% |
| 1-Year Return | 15.28% |
| 5-Year Return | 87.94% |
| 52-Week Low | 39.94 |
| 52-Week High | 49.70 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | Jun 23, 2020 |
About CGIOX
Calamos Growth and Income Fund R6 is a diversified mutual fund designed to deliver high long-term total return by blending growth and income strategies. The fund invests primarily in a mix of equities, convertible securities, fixed income instruments, and options, aiming to generate equity-like returns while managing downside volatility. This multi-asset approach seeks to provide consistent performance across varying market conditions, leveraging convertibles to enhance yield and mitigate risk. The fund's risk-managed structure makes it suitable as a core equity allocation for long-term investors, particularly those seeking to balance capital appreciation with attractive income and lower volatility relative to typical equity benchmarks such as the S&P 500. The R6 share class is tailored for institutional investors and retirement plans, offering a competitive expense ratio to optimize returns. With a history of strong risk-adjusted returns and recognition in the moderately aggressive allocation category, the Calamos Growth and Income Fund R6 plays a significant role in helping investors achieve diversified growth and income objectives within a single investment vehicle.
Performance
CGIOX had a total return of 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.
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 | $0.07596 | Jun 16, 2025 |
| Dec 23, 2024 | $2.26975 | Dec 23, 2024 |
| Sep 16, 2024 | $0.11069 | Sep 16, 2024 |
| Jun 14, 2024 | $0.07453 | Jun 14, 2024 |
| Mar 15, 2024 | $0.04691 | Mar 15, 2024 |
| Dec 21, 2023 | $1.66598 | Dec 21, 2023 |