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Calamos Growth & Income Fund Class I: (MF: CGIIX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:47 PM ET

$56.69 USD

+0.25 (0.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.19 57
3 months 0.60 89
6 months 11.19 28
1 Year 19.32 44
3 Year 18.92 30
5 Year 10.48 48
10 Year 13.10 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 102.65
Bear Market (10/07 - 2/09) -39.18
Bull Market (2/09 - 3/21) 731.52

Load Adjusted Returns as of Aug 31, 2026

1 Year 22.85
5 Year 11.13
10 Year 13.38
Since Inception 10.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.78 15.71 NA NA
2025 -4.62 11.90 8.00 2.16
2024 8.33 3.51 4.51 3.17
2023 6.03 7.24 -3.12 9.51
2022 -5.01 -14.83 -4.30 5.56
2021 4.47 7.15 -0.27 8.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.1917.7620.9220.65-18.2821.4122.6926.28-3.6216.657.46
% Total Return Rel to Index -0.13-0.45-4.09-5.58-0.07-7.274.28-5.200.76-5.14-4.47
% Total Return Rel to Peer -1.662.715.085.37-7.49-2.9214.480.643.93-0.75-3.86
% Perf Quintile vs Peer* 3.002.002.002.005.004.001.003.001.003.005.00
% Dividends 0.010.290.470.340.530.310.510.500.610.571.04
% Yield 0.010.520.450.511.460.661.251.442.071.703.40
Capital Gains ($) 0.003.731.991.501.042.370.880.801.911.901.20
Expense Ratio 0.790.800.800.810.800.810.830.850.840.860.86

* 1 = Top 20%, 5 = Bottom 20%