CGIIX Mutual Fund

CGIIX Mutual Fund

NAV$55.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
7.19%
Holdings
151
Inception Date
Sep 18, 1997
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.50%
1 Year+18.84%
3 Year+17.50%
5 Year+10.53%
10 Year+12.93%

Asset Allocation

Stocks: 80.03%
Bonds: 17.69%
Cash: 1.43%
Other: 0.85%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.56%
GOOGLAlphabet Inc,class A5.80%
AAPLApple, Inc5.73%
AMZNAmazon.Com Inc4.34%
MSFTMicrosoft Corp4.33%
Top 10 Concentration: 36.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
Frequency
Quarterly
Latest Distribution
$2.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CGIIX Mutual Fund Overview

CGIIX Mutual Fund (Calamos Growth and Income Fund Class I) is managed by Calamos Investments. CGIIX expense ratio is 0.80%, holding 151 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1997-09-18.

CGIIX performance shows a YTD return of 9.50%. The 1-year return is 18.84% and the 5-year return is 10.53%. CGIIX dividend yield stands at 7.19%, paid quarterly.

CGIIX top holdings include Nvidia Corp (6.6%), Alphabet Inc,class A (5.8%), Apple, Inc (5.7%), Amazon.Com Inc (4.3%), Microsoft Corp (4.3%). Go to all CGIIX holdings, CGIIX sectors, or CGIIX dividends.

CGIIX can be compared against other funds. Use CGIIX overlap to find shared positions, or CGIIX vs another fund for a side-by-side view. CGIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.