• 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

34.41 USD 0.11 0.32%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Calamos Growth and Income Fund (CGIIX)

Year To Date: +6.78% 3-Month: +3.67% 3-Year: +10.22% 52-Week Range: 30.22 - 34.41
1-Month: +3.68% 1-Year: +17.60% 5-Year: +11.17% Beta vs SPX: 0.85

Mutual Fund Chart for CGIIX

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  • CGIIX:US 34.41
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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 P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CGIIX

NAV (on 2014-08-29) 34.41
Assets (M) (on 2014-07-31) 3,090.10
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 2014-06-19) 0.05
Dividend Yield (ttm) 11.63

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: 06/30/2014
Name Position Value % of Total
Apple Inc 1,925,000 178,890,250 5.553%
Fidelity Institutional Money M 90,828,803 90,828,803 2.819%
UTX 7 ½ 08/01/15 1,325,000 86,376,750 2.681%
Johnson & Johnson 800,000 83,696,000 2.598%
PCLN 1 03/15/18 47,500 67,587,038 2.098%
Schlumberger Ltd 565,000 66,641,750 2.069%
Coca-Cola Co/The 1,560,000 66,081,600 2.051%
Wells Fargo & Co 1,250,000 65,700,000 2.039%
JPMorgan Chase & Co 1,140,000 65,686,800 2.039%
Eaton Corp PLC 766,500 59,158,470 1.836%

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

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