Calamos Growth and Income Fund Class R6 (CGIOX)
| Fund Assets | 3.51B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 4.59% |
| Dividend Growth | 62.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 55.55 |
| YTD Return | 9.47% |
| 1-Year Return | 19.28% |
| 5-Year Return | 65.81% |
| 52-Week Low | 46.95 |
| 52-Week High | 56.32 |
| 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.
Performance
CGIOX had a total return of 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.28%.
Top 10 Holdings
38.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.62% |
| Apple Inc. | AAPL | 6.28% |
| Alphabet Inc. | GOOGL | 5.47% |
| Microsoft Corporation | MSFT | 4.56% |
| Amazon.com, Inc. | AMZN | 4.22% |
| Broadcom Inc. | AVGO | 3.12% |
| Usd | n/a | 2.50% |
| Meta Platforms, Inc. | META | 1.89% |
| Micron Technology, Inc. | MU | 1.76% |
| Tesla, Inc. | TSLA | 1.63% |
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 |