Back to top
Calamos Global Growth And Income Fund Class I: (MF: CGCIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:56 PM ET
$14.29 USD
+0.04 (0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.12 | 3 |
| 3 months | 2.22 | 78 |
| 6 months | 9.58 | 44 |
| 1 Year | 19.17 | 17 |
| 3 Year | 17.74 | 4 |
| 5 Year | 9.21 | 29 |
| 10 Year | 11.04 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 132.10 |
| Bear Market (10/07 - 2/09) | -42.47 |
| Bull Market (2/09 - 3/21) | 444.27 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 16.05 |
| 5 Year | 8.29 |
| 10 Year | 9.88 |
| Since Inception | 8.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.02 | 14.67 | 6.41 | -0.91 |
| 2024 | 14.36 | 6.35 | 2.68 | -0.57 |
| 2023 | 6.16 | 3.64 | -4.37 | 8.39 |
| 2022 | -7.54 | -15.97 | -6.40 | 7.39 |
| 2021 | 3.82 | 4.73 | 0.55 | 6.14 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.11 | 16.06 | 24.17 | 14.04 | -21.91 | 16.06 | 32.22 | 18.39 | -9.43 | 20.38 | 0.91 |
| % Total Return Rel to Index | 0.00 | -2.16 | -0.84 | -12.20 | -3.70 | -12.62 | 13.82 | -13.09 | -5.04 | -1.40 | -11.02 |
| % Total Return Rel to Peer | 0.00 | 1.55 | 14.25 | 0.88 | -8.94 | 4.55 | 21.54 | 1.19 | -2.93 | 6.92 | -5.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 1.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.07 | 0.10 | 0.08 | 0.00 | 0.04 | 0.06 | 0.04 | 0.09 | 0.01 | 0.02 |
| % Yield | NA | 0.47 | 0.75 | 0.56 | 0.00 | 0.36 | 0.51 | 0.44 | 1.11 | 0.11 | 0.32 |
| Capital Gains ($) | 0.00 | 1.13 | 0.91 | 0.00 | 0.00 | 0.67 | 0.63 | 0.08 | 0.89 | 0.57 | 0.06 |
| Expense Ratio | 0.00 | 0.97 | 0.97 | 0.97 | 0.97 | 1.04 | 1.28 | 1.25 | 1.25 | 1.29 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%