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Calamos Growth & Income I (CGIIX)
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41.75 - YTD Return 8.33%
- Expense Ratio 0.81%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.7B
- Beta (5Y Monthly) 1.14
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.04
- 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 average term to maturity of the convertible and fixed-income securities purchased by the fund will typically range from two to ten years.
Calamos
Fund Family
Allocation--70% to 85% Equity
Fund Category
2.7B
Net Assets
1997-09-18
Inception Date
Performance Overview: CGIIX
Trailing returns as of 4/22/2024. Category is Allocation--70% to 85% Equity.
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CMNIX Calamos Market Neutral Income I
14.39
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CGRIX Calamos Growth I
60.05
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CICVX Calamos Convertible I
16.96
+0.89%
SGIIX First Eagle Global I
66.74
+0.68%
CGCIX Calamos Global Opportunities I
12.27
+1.40%
IVAEX Delaware Ivy Asset Strategy Fund Cl I
21.46
+0.70%
CVTRX Calamos Growth & Income A
44.47
+1.05%
TGBAX Templeton Global Bond Fund
7.02
+0.43%
CVTCX Calamos Growth & Income C
44.59
+1.04%
NEZYX Loomis Sayles Strategic Income Y
11.56
+0.35%
MALOX BlackRock Global Allocation Instl
18.70
0.00%
FRIAX Franklin Income Fund
2.2800
+0.44%
CNWIX Calamos Evolving World Growth I
17.60
+1.38%
TIBIX Thornburg Investment Income Builder Fund
24.87
+0.77%
JBALX Janus Henderson Balanced I
43.53
+0.51%
SGOIX First Eagle Overseas I
25.54
+0.55%
Holdings: CGIIX
Top 10 Holdings (32.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGIIX
Technology 29.82%
Financial Services 13.31%
Healthcare 12.90%
Communication Services 11.33%
Consumer Cyclical 10.30%
Industrials 6.90%
Consumer Defensive 6.14%
Energy 4.16%
Basic Materials 3.24%
Utilities 1.11%
Real Estate 0.79%
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