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Calamos Global Growth And Income Fund Class I: (MF: CGCIX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$14.06 USD
-0.19 (-1.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.32 | 5 |
| 3 months | 12.93 | 2 |
| 6 months | 8.75 | 2 |
| 1 Year | 14.69 | 5 |
| 3 Year | 14.38 | 4 |
| 5 Year | 11.32 | 11 |
| 10 Year | 9.16 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 132.10 |
| Bear Market (10/07 - 2/09) | -42.47 |
| Bull Market (2/09 - 3/21) | 396.67 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 12.37 |
| 5 Year | 12.45 |
| 10 Year | 9.09 |
| Since Inception | 8.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.02 | 14.67 | NA | NA |
| 2024 | 14.36 | 6.35 | 2.68 | -0.57 |
| 2023 | 6.16 | 3.64 | -4.37 | 8.39 |
| 2022 | -7.54 | -15.97 | -6.40 | 7.39 |
| 2021 | 3.82 | 4.73 | 0.55 | 6.14 |
| 2020 | -16.60 | 24.54 | 12.10 | 13.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.32 | 24.17 | 14.04 | -21.91 | 16.06 | 32.22 | 18.39 | -9.43 | 20.38 | 0.91 | 1.04 |
| % Total Return Rel to Index | 2.74 | -0.84 | -12.20 | -3.70 | -12.62 | 13.82 | -13.09 | -5.04 | -1.40 | -11.02 | -0.34 |
| % Total Return Rel to Peer | 4.12 | 14.25 | 0.88 | -8.94 | 4.55 | 21.54 | 1.19 | -2.93 | 6.92 | -5.36 | 3.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 1.00 | 3.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.03 | 0.10 | 0.08 | 0.00 | 0.04 | 0.06 | 0.04 | 0.09 | 0.01 | 0.02 | 0.00 |
| % Yield | 0.22 | 0.75 | 0.88 | 0.00 | 0.36 | 0.51 | 0.44 | 1.11 | 0.11 | 0.32 | 0.00 |
| Capital Gains ($) | 0.00 | 0.91 | 0.00 | 0.00 | 0.67 | 0.63 | 0.08 | 0.89 | 0.57 | 0.06 | 0.11 |
| Expense Ratio | 0.97 | 0.97 | 0.97 | 0.97 | 1.04 | 1.28 | 1.25 | 1.25 | 1.29 | 1.21 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%