CGIIX Mutual Fund

CGIIX Mutual Fund

NAV$56.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
0.29%
Holdings
154
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+11.33%
1 Year+14.27%
3 Year+18.92%
5 Year+10.51%
10 Year+13.10%

Asset Allocation

Stocks: 78.10%
Bonds: 17.29%
Cash: 4.27%
Other: 0.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.41%
AAPLApple, Inc6.33%
GOOGLAlphabet Inc5.21%
MSFTMicrosoft Corp4.52%
AMZNAmazon.Com Inc4.32%
Top 10 Concentration: 38.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
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 154 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1997-09-18.

CGIIX performance shows a YTD return of 11.33%. The 1-year return is 14.27% and the 5-year return is 10.51%. CGIIX dividend yield stands at 0.29%, paid quarterly.

CGIIX top holdings include Nvidia Corp (6.4%), Apple, Inc (6.3%), Alphabet Inc (5.2%), Microsoft Corp (4.5%), Amazon.Com Inc (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.