• 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

30.82 USD 0.01 0.03%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Calamos Growth and Income Fund (CGIIX)

Year To Date: +8.34% 3-Month: +3.11% 3-Year: +11.06% 52-Week Range: 27.55 - 31.03
1-Month: -0.01% 1-Year: +9.08% 5-Year: +8.95% Beta vs SPX: 0.88

Mutual Fund Chart for CGIIX

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  • CGIIX:US 30.82
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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 2014-12-23) 30.81
Assets (M) (on 2014-11-28) 3,050.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CGIIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.06
Dividend Yield (ttm) 13.83

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: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 197,209,929 197,209,929 6.382%
Apple Inc 1,500,000 162,000,000 5.243%
Johnson & Johnson 800,000 86,224,000 2.791%
UTX 7 ½ 08/01/15 1,325,000 77,340,250 2.503%
JPMorgan Chase & Co 1,140,000 68,947,200 2.231%
Wells Fargo & Co 1,250,000 66,362,500 2.148%
MasterCard Inc 750,000 62,812,500 2.033%
Microsoft Corp 1,315,000 61,739,250 1.998%
ANTM 2 ¾ 10/15/42 31,500 54,950,018 1.778%
LINTA 0 ¾ 03/30/43 38,195 52,304,233 1.693%

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

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