Back to top
Calamos Growth And Income Fund Class R6: (MF: CGIOX)
(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET
$46.02 USD
-0.65 (-1.39%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.42 | 73 |
| 3 months | -7.03 | 59 |
| 6 months | -0.86 | 31 |
| 1 Year | 10.64 | 29 |
| 3 Year | 9.31 | 35 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.54 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 11.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.60 | NA | NA | NA |
| 2024 | 8.34 | 3.55 | 4.50 | 3.19 |
| 2023 | 6.06 | 7.26 | -3.10 | 9.52 |
| 2022 | -5.01 | -14.81 | -4.28 | 5.57 |
| 2021 | 4.48 | 7.17 | -0.25 | 8.80 |
| 2020 | NA | NA | 7.99 | 13.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | -4.42 | 21.00 | 20.74 | -18.23 | 21.53 |
| % Total Return Rel to Index | 0.48 | -4.02 | -5.49 | -0.03 | -7.15 |
| % Total Return Rel to Peer | -2.23 | 5.16 | 5.46 | -7.44 | -2.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.50 | 0.36 | 0.57 | 0.35 |
| % Yield | 0.00 | 1.00 | 1.04 | 1.51 | 0.71 |
| Capital Gains ($) | 0.00 | 1.99 | 1.50 | 1.03 | 2.37 |
| Expense Ratio | 0.00 | 0.73 | 0.71 | 0.73 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%