Calamos Growth & Income FundCGIIX
Type
Mutual fund
Peer group
Allocation
Net assets
$3.4B
Expense ratio
0.80%
1-year return
+19.3%
3 years, a year
+18.9%
5 years, a year
+10.5%
12-month yield
6.87%
Holdings
154
What it aims to do.
Calamos Growth and Income Fund's investment objective is high long-term total return through growth and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 6.56% |
| GOOGL Alphabet Inc | 5.80% |
| AAPL Apple Inc | 5.73% |
| AMZN Amazon.com Inc | 4.34% |
| MSFT Microsoft Corp | 4.33% |
| AVGO Broadcom Inc | 3.06% |
| META Meta Platforms Inc | 1.92% |
| JPM JPMorgan Chase & Co | 1.63% |
| State Street Global Advisors | 1.51% |
| TSLA Tesla Inc | 1.50% |
More on CGIIX.
- CGIIX overview
- CGIIX holdings
- CGIIX risk
- CGIIX costs
- CGIIX money in and out
- CGIIX share classes
- Compare CGIIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.