Calamos Growth and Income R6 (CGIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

56.35

+0.27 (0.48%)

At close: Aug 21, 2026

11.83% (1Y)

Fund Assets	3.46B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.26
Dividend Yield	0.46%
Dividend Growth	-44.27%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	56.08
YTD Return	12.26%
1-Year Return	20.76%
5-Year Return	68.57%
52-Week Low	46.95
52-Week High	57.29
Beta (5Y)	n/a
Holdings	157
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.

Fund Family Calamos

Category Allocation--70% to 85% Equity

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol CGIOX

Share Class Class R6

Index S&P 500 TR

Performance

CGIOX had a total return of 20.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CGIIX	Class I	0.80%
CVTRX	Class A	1.05%
CVTCX	Class C	1.80%

Top 10 Holdings

34.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.29%
Apple Inc.	AAPL	5.84%
Alphabet Inc.	GOOGL	5.15%
Amazon.com, Inc.	AMZN	3.73%
Microsoft Corporation	MSFT	3.58%
Usd	n/a	2.67%
Broadcom Inc.	AVGO	2.40%
Micron Technology, Inc.	MU	1.88%
Meta Platforms, Inc.	META	1.69%
JPMorgan Chase & Co.	JPM	1.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.01502	Jun 15, 2026
Dec 15, 2025	$3.88183	Dec 15, 2025
Sep 16, 2025	$0.09514	Sep 16, 2025
Jun 16, 2025	$0.07596	Jun 16, 2025
Dec 23, 2024	$2.26975	Dec 23, 2024
Sep 16, 2024	$0.11069	Sep 16, 2024

Full Dividend History