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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Calamos Growth and Income Fund

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CGIIX:US

31.66 USD 0.08 0.25%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Calamos Growth and Income Fund (CGIIX)

Year To Date: +3.95% 3-Month: +1.47% 3-Year: +11.68% 52-Week Range: 28.24 - 31.66
1-Month: +2.00% 1-Year: +10.39% 5-Year: +10.62% Beta vs SPX: 0.87

Mutual Fund Chart for CGIIX

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  • CGIIX:US 31.66
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Fund Profile & Information for CGIIX

Calamos Growth and Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high long-term total return through growth and current income. The Fund invests primarily in a diversified portfolio of convertible, equity and fixed-income securities.

Inception Date: 09-18-1997 Telephone: 1-800-582-6959
Managers: JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CGIIX

NAV (on 2015-05-21) 31.66
Assets (M) (on 2015-04-30) 2,792.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CGIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.14
Dividend Yield (ttm) 13.44

Fees & Expenses for CGIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for CGIIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,300,000 161,759,000 5.750%
Prime Money Market Portfolio 123,377,903 123,377,903 4.386%
JPMorgan Chase & Co 1,140,000 69,061,200 2.455%
Wells Fargo & Co 1,250,000 68,000,000 2.417%
ANTM 2 ¾ 10/15/42 31,500 65,080,418 2.313%
Home Depot Inc/The 480,000 54,532,800 1.938%
LINTA 0 ¾ 03/30/43 38,195 53,512,532 1.902%
Microsoft Corp 1,315,000 53,461,325 1.900%
Citigroup Inc 945,000 48,686,400 1.731%
Johnson & Johnson 482,400 48,529,440 1.725%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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