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Calamos Growth & Income I (CGIIX)
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48.45 - YTD Return 16.60%
- Expense Ratio 0.81%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.83B
- Beta (5Y Monthly) 1.09
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.21
- Inception Date Sep 18, 1997
The fund invests primarily in a diversified portfolio of convertible, equity and fixed-income securities of U.S. companies without regard to market capitalization. The Advisor attempts to utilize these different types of securities to strike, in the investment adviser's opinion, the appropriate balance between risk and reward in terms of growth and income. The average term to maturity of the convertible and fixed-income securities purchased by the fund will typically range from two to ten years.
Calamos
Fund Family
Allocation--70% to 85% Equity
Fund Category
2.83B
Net Assets
1997-09-18
Inception Date
Performance Overview: CGIIX
View MoreTrailing returns as of 11/22/2024. Category is Allocation--70% to 85% Equity.
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CMNIX Calamos Market Neutral Income I
15.02
0.00%
CGRIX Calamos Growth I
72.86
+0.19%
CICVX Calamos Convertible I
19.24
+0.63%
CGCIX Calamos Global Opportunities I
13.83
-0.07%
SGIIX First Eagle Global I
74.05
+0.45%
IVAEX Delaware Ivy Asset Strategy Fund Cl I
23.45
+0.30%
CVTRX Calamos Growth & Income A
51.16
+0.20%
CVTCX Calamos Growth & Income C
51.18
+0.18%
TGBAX Templeton Global Bond Adv
6.78
-0.15%
JBALX Janus Henderson Balanced Fund
48.57
+0.06%
MALOX BlackRock Global Allocation Fund
19.80
0.00%
NEZYX Loomis Sayles Strategic Income Y
12.23
0.00%
CNWIX Calamos Evolving World Growth I
19.74
0.00%
TIBIX Thornburg Investment Income Builder I
25.80
+0.58%
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
CBALX Columbia Balanced Inst
54.72
+0.27%
Holdings: CGIIX
View MoreTop 10 Holdings (33.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGIIX
Technology 31.79%
Financial Services 13.09%
Communication Services 11.48%
Healthcare 11.06%
Consumer Cyclical 9.83%
Consumer Defensive 6.99%
Industrials 6.22%
Energy 4.17%
Basic Materials 3.14%
Utilities 1.38%
Real Estate 0.85%
Recent News: CGIIX
View MoreResearch Reports: CGIIX
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