Calamos Growth and Income R6 (CGIOX)

Fund Assets	3.50B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.19
Dividend Yield	0.33%
Dividend Growth	-58.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 15, 2026

Previous Close	56.06
YTD Return	13.31%
1-Year Return	15.63%
5-Year Return	72.09%
52-Week Low	46.95
52-Week High	57.29
Beta (5Y)	n/a
Holdings	152
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 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.

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

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	$0.02473	Sep 15, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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