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Calamos Growth And Income Fund Class R6: (MF: CGIOX)

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

$56.74 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 12.24 57
3 months 0.61 88
6 months 11.22 28
1 Year 19.40 43
3 Year 19.01 29
5 Year 10.56 47
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 Aug 31, 2026

1 Year 22.91
5 Year 11.22
10 Year NA
Since Inception 15.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.76 15.71 NA NA
2025 -4.60 11.94 7.99 2.20
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

Annual Return

202620252024202320222021
% Total Return 12.2317.8621.0020.74-18.2321.53
% Total Return Rel to Index -0.10-0.35-4.02-5.49-0.03-7.15
% Total Return Rel to Peer -1.632.815.165.46-7.44-2.80
% Perf Quintile vs Peer* 3.002.002.002.005.004.00
% Dividends 0.010.310.500.360.570.35
% Yield 0.020.570.500.561.530.72
Capital Gains ($) 0.003.731.991.501.032.37
Expense Ratio 0.720.730.730.710.730.00

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