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Trending ETFs

Calamos Growth and Income Fund

mutual fund
CGIIX
Dividend policy
Active
Price as of:
$44.98 -0.49 -1.08%
primary theme
U.S. Growth/Balanced Allocation
CGIIX (Mutual Fund)

Calamos Growth and Income Fund

Dividend policy
Active
Price as of:
$44.98 -0.49 -1.08%
primary theme
U.S. Growth/Balanced Allocation
CGIIX (Mutual Fund)

Calamos Growth and Income Fund

Dividend policy
Active
Price as of:
$44.98 -0.49 -1.08%
primary theme
U.S. Growth/Balanced Allocation

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.98

$2.82 B

0.75%

$0.34

0.83%

Vitals

YTD Return

15.5%

1 yr return

22.4%

3 Yr Avg Return

18.8%

5 Yr Avg Return

15.7%

Net Assets

$2.82 B

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

$45.5
$38.33
$47.08

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.90%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.98

$2.82 B

0.75%

$0.34

0.83%

CGIIX - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 18.8%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Calamos Growth and Income Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Sep 18, 1997
  • Shares Outstanding
    26513605
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Calamos

Fund Description

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.


CGIIX - Performance

Return Ranking - Trailing

Period CGIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% 1.8% 26.1% 14.20%
1 Yr 22.4% 8.3% 53.1% 16.22%
3 Yr 18.8%* 5.3% 22.0% 0.68%
5 Yr 15.7%* 4.5% 17.3% 1.41%
10 Yr 11.5%* 6.3% 13.4% 7.59%

* Annualized

Return Ranking - Calendar

Period CGIIX Return Category Return Low Category Return High Rank in Category (%)
2020 18.1% -21.0% 26.2% 2.38%
2019 21.3% -8.3% 24.7% 5.86%
2018 -11.8% -30.8% -3.9% 39.92%
2017 7.8% -4.4% 18.0% 78.80%
2016 -0.4% -7.8% 13.5% 90.98%

Total Return Ranking - Trailing

Period CGIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% 1.8% 26.1% 14.20%
1 Yr 22.4% 2.8% 60.7% 21.93%
3 Yr 18.8%* -4.8% 22.3% 1.37%
5 Yr 15.7%* 4.5% 17.3% 2.09%
10 Yr 11.5%* 6.3% 13.4% 7.06%

* Annualized

Total Return Ranking - Calendar

Period CGIIX Return Category Return Low Category Return High Rank in Category (%)
2020 18.1% -21.0% 26.2% 2.38%
2019 21.3% -8.3% 25.0% 5.86%
2018 -10.8% -27.2% 0.3% 51.71%
2017 16.6% -4.4% 22.8% 54.00%
2016 7.5% -7.8% 22.5% 34.43%

NAV & Total Return History


CGIIX - Holdings

Concentration Analysis

CGIIX Category Low Category High CGIIX % Rank
Net Assets 2.82 B 1.01 M 125 B 31.92%
Number of Holdings 205 2 6485 16.80%
Net Assets in Top 10 712 M 2.04 K 27.7 B 39.20%
Weighting of Top 10 26.62% 9.2% 100.0% 80.23%

Top 10 Holdings

  1. Apple Inc 5.20%
  2. Microsoft Corp 5.13%
  3. Alphabet Inc Class A 3.91%
  4. Amazon.com Inc 3.45%
  5. Meta Platforms Inc Class A 1.93%
  6. NVIDIA Corp 1.52%
  7. JPMorgan Chase & Co 1.42%
  8. Visa Inc Class A 1.41%
  9. UnitedHealth Group Inc 1.36%
  10. The Home Depot Inc 1.32%

Asset Allocation

Weighting Return Low Return High CGIIX % Rank
Stocks
71.38% 37.47% 99.83% 86.67%
Convertible Bonds
20.47% 0.00% 25.72% 0.53%
Preferred Stocks
4.60% 0.00% 21.30% 5.33%
Cash
3.55% -2.48% 27.56% 45.60%
Other
0.00% -2.66% 16.58% 80.27%
Bonds
0.00% -6.72% 51.16% 95.73%

Stock Sector Breakdown

Weighting Return Low Return High CGIIX % Rank
Technology
24.41% 0.00% 52.83% 7.47%
Financial Services
16.57% 0.01% 55.47% 27.47%
Communication Services
11.17% 0.00% 28.34% 11.73%
Consumer Cyclical
10.47% 0.00% 56.03% 59.73%
Healthcare
10.02% 0.00% 38.73% 83.20%
Industrials
9.73% 0.02% 51.90% 60.27%
Consumer Defense
6.89% 0.00% 25.60% 28.53%
Utilities
3.48% 0.00% 28.99% 20.53%
Basic Materials
2.94% 0.00% 51.08% 81.60%
Energy
2.90% 0.00% 39.46% 72.00%
Real Estate
1.40% 0.00% 31.99% 90.93%

Stock Geographic Breakdown

Weighting Return Low Return High CGIIX % Rank
US
69.85% 25.00% 98.73% 19.20%
Non US
1.53% 0.00% 37.90% 94.67%

CGIIX - Expenses

Operational Fees

CGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.12% 4.19% 64.00%
Management Fee 0.69% 0.00% 1.30% 85.34%
12b-1 Fee N/A 0.00% 1.00% 5.72%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

CGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.90% 4.00% 398.00% 48.00%

CGIIX - Distributions

Dividend Yield Analysis

CGIIX Category Low Category High CGIIX % Rank
Dividend Yield 0.75% 0.00% 1.20% 54.67%

Dividend Distribution Analysis

CGIIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

CGIIX Category Low Category High CGIIX % Rank
Net Income Ratio 1.11% -0.67% 6.16% 58.05%

Capital Gain Distribution Analysis

CGIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

CGIIX - Fund Manager Analysis

Managers

John Calamos


Start Date

Tenure

Tenure Rank

Sep 22, 1988

33.21

33.2%

John Calamos is Chairman and Global CIO of Calamos Investments, the firm he founded in 1977. With origins as an institutional convertible bond manager, Calamos Investments has grown into a global asset management firm with institutional and individual clients worldwide. Headquartered in the Chicago metropolitan area, the firm also has offices in New York, San Francisco, Milwaukee and the Miami area. Mr. Calamos established research and investment processes centered around a team-based approach designed to deliver superior risk-adjusted performance over full market cycles through a range of U.S. and global investment solutions including equity, fixed income, convertible and alternative strategies. As a pioneer in convertible securities, Calamos launched one of the first convertible funds in 1985 as a way to manage risk for clients in volatile times. He also established one of the first liquid alternative funds in 1990, reflecting a focus on innovation that continues to this day. Mr. Calamos has built a reputation for using investment techniques to control risk, preserve capital and build wealth for clients over the long term. With more than 50 years of industry experience, he is often quoted as an authority on risk-managed investment strategies, markets, and the economy. He is a frequent speaker at investment conferences around the world and appears regularly on CNBC, Bloomberg TV and Fox Business Channel. He has authored two books, Investing in Convertible Securities: Your Complete Guide to the Risks and Rewards and Convertible Securities: The Latest Instruments, Portfolio Strategies, and Valuation Analysis.   Prior to entering the investment industry, Mr. Calamos served in the United States Air Force. During the Vietnam War, he served as a Forward Air Controller, with responsibilities for guiding accurate air strikes and preventing injuries to friendly troops. His squadron was the first to fly the Cessna O-2, an aircraft in which he recorded over 400 missions in combat. Captain Calamos was awarded the Distinguished Flying Cross for “extraordinary achievement while participating in aerial flight under heavy hostile attack.” His Air Force career included five years of active duty flying B-52 bombers and twelve years in the Reserves flying A-37 jet fighters. He retired as a Major.   The son of Greek immigrants, Mr. Calamos is an active philanthropist supporting educational institutions and Hellenic organizations. He serves as Chairman of the Board of Directors for the National Hellenic Museum in Chicago. He is an investment committee member of the Faith Endowment, and a supporting member of the National Hellenic Society, Leadership 100 and The Hellenic Initiative. He received a B.A. in Economics and an M.B.A. in Finance from Illinois Tech, where he established Endowed Chairs in Philosophy and Business and is also a member of the Board of Trustees. He received an Honorary Doctorate in Humanities from Hellenic College Holy Cross.

John Hillenbrand


Start Date

Tenure

Tenure Rank

Mar 01, 2004

17.76

17.8%

As a Co-Chief Investment Officer, John Hillenbrand is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Multi-Asset Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. John joined Calamos in 2002 and has 28 years of industry experience. Prior to joining Calamos, he served as an equity research analyst at Credit Suisse First Boston and ABN AMRO and as an Account Manager - Business Credit Group at Continental Bank. John received a B.B.A. in Public Accounting from Loyola University and an MBA in Analytic Finance from the University of Chicago Graduate School of Business. He is also a member of the American Institute of Certified Public Accountants.

Jon Vacko


Start Date

Tenure

Tenure Rank

Mar 01, 2004

17.76

17.8%

Jon Vacko is responsible for portfolio management and investment research. He joined the firm in 2000 and has 29 years of industry experience. Prior to joining Calamos, Jon was a credit analyst with Duff & Phelps Credit Rating (now part of Fitch Ratings) in the Financial Institutions Group and served as an examiner with the Federal Reserve Bank of Chicago. He received a B.B.A. in Finance from the University of Wisconsin and an M.B.A from the University of Chicago.

Eli Pars


Start Date

Tenure

Tenure Rank

Aug 05, 2013

8.33

8.3%

As a Co-Chief Investment Officer, Eli Pars is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Alternative Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Eli has 33 years of industry experience, including 14 at Calamos. Prior to returning to Calamos in 2013, he was a Portfolio Manager at Chicago Fundamental Investment Partners, where he co-managed a convertible arbitrage portfolio. Previously, he held senior roles at Mulligan Partners LLC, Ritchie Capital and SAM Investments/The Hampshire Company. Earlier in his career, Eli was a Vice President and Assistant Portfolio Manager at Calamos. He received a B.A. in English Literature from the University of Illinois and an M.B.A. with a specialization in Finance from the University of Chicago Graduate School of Business.

Joe Wysocki


Start Date

Tenure

Tenure Rank

Mar 01, 2015

6.76

6.8%

Joe Wysocki, CFA Senior Vice President, Senior Co-Portfolio Manager Joe Wysocki is responsible for portfolio management and investment research. He joined Calamos in 2003 and has more than 20 years of industry experience. Prior to joining Calamos, he worked on the fixed income team at Strong Capital Management. Joe received a B.A. in Economics with a minor in Computer Science from Lake Forest College and an M.B.A. from Northern Illinois University.

Matt Freund


Start Date

Tenure

Tenure Rank

Nov 30, 2016

5.0

5.0%

As a Co-Chief Investment Officer, Matt Freund is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Fixed Income Strategies, he manages investment team members and has portfolio management responsibilities. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Matt joined Calamos in 2016 and has 32 years of industry experience. Prior to joining Calamos, he was Chief Investment Officer of USAA Investments, leading the teams responsible for the portfolio management of USAA’s mutual funds and affiliated portfolios, including P&C and life insurance products, and overseeing more than $140 billion in assets. During this time, he also served as lead portfolio manager for several highly regarded fixed income mutual funds. Earlier in his career, Matt served as a senior investment analyst for MetLife in the Capital Markets Group. He received a B.A. in Accounting from Franklin & Marshall College and an M.B.A. from Indiana University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 40.94 7.14 1.92