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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

31.23 USD 0.10 0.32%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Calamos Growth and Income Fund (CGIIX)

Year To Date: +2.54% 3-Month: +4.25% 3-Year: +9.16% 52-Week Range: 28.24 - 31.45
1-Month: +2.13% 1-Year: +10.61% 5-Year: +8.86% Beta vs SPX: 0.87

Mutual Fund Chart for CGIIX

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  • CGIIX:US 31.23
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Interactive CGIIX Chart

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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 2015-04-27) 31.23
Assets (M) (on 2015-03-31) 2,818.85
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) 13.62

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: 02/28/2015
Name Position Value % of Total
Fidelity Institutional Money M 169,550,053 169,550,053 5.783%
Apple Inc 1,300,000 166,998,000 5.696%
JPMorgan Chase & Co 1,140,000 69,859,200 2.383%
Wells Fargo & Co 1,250,000 68,487,500 2.336%
ANTM 2 ¾ 10/15/42 31,500 61,952,468 2.113%
Microsoft Corp 1,315,000 57,662,750 1.967%
Home Depot Inc/The 480,000 55,080,000 1.879%
LINTA 0 ¾ 03/30/43 38,195 54,100,353 1.845%
Citigroup Inc 945,000 49,536,900 1.690%
Johnson & Johnson 482,400 49,450,824 1.687%

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

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