Calamos Growth and Income R6 (CGIOX)

Fund Assets	2.51B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.45
Dividend Yield	5.19%
Dividend Growth	34.15%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	46.60
YTD Return	1.28%
1-Year Return	12.37%
5-Year Return	n/a
52-Week Low	39.94
52-Week High	49.70
Beta (5Y)	n/a
Holdings	144
Inception Date	Jun 23, 2020

About CGIOX

CGIOX was founded on 2020-06-23. The Fund's investment strategy focuses on Flexible Portfolio with 0.71% total expense ratio. Calamos Investment Trust: Calamos Growth & Income Fund; Class R6 Shares seeks high long-term total return through growth and current income. CGIOX invests primarily in convertible, equity and fixed-income securities of U.S. companies without regard to market capitalization. CGIOX uses these different assets to balance between risk and reward in terms of growth and income.

• Category: Allocation--70% to 85% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CGIOX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

CGIOX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CGIIX	Class I	0.81%
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	$2.26975	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
Sep 15, 2023	$0.10872	Sep 15, 2023