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Calamos Growth & Income I (CGIIX)

45.98
-0.65
(-1.39%)
At close: 8:04:38 PM EDT
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  • Previous Close 46.63
  • YTD Return -4.45%
  • Expense Ratio 0.80%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.71B
  • Beta (5Y Monthly) 1.06
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.47
  • 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 fund may also invest in foreign securities that are represented in the United States securities markets by ADRs or similar depository arrangements.

Calamos

Fund Family

Allocation--70% to 85% Equity

Fund Category

2.71B

Net Assets

1997-09-18

Inception Date

More about Calamos Growth & Income I

Performance Overview: CGIIX

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Trailing returns as of 5/21/2025. Category is Allocation--70% to 85% Equity.

YTD Return

CGIIX
4.45%
Category
11.35%
 

1-Year Return

CGIIX
10.56%
Category
32.83%
 

3-Year Return

CGIIX
9.22%
Category
11.75%
 

5-Year Return

CGIIX
12.76%
Category
11.53%
 

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Holdings: CGIIX

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Sector Weightings

SectorCGIIX
Technology   30.56%
Financial Services   15.04%
Communication Services   11.89%
Consumer Cyclical   11.40%
Healthcare   9.53%
Consumer Defensive   6.42%
Industrials   6.01%
Energy   4.65%
Basic Materials   2.96%
Utilities   0.89%
Real Estate   0.65%
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Recent News: CGIIX

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Research Reports: CGIIX

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