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CGIIX Chart NMFQS:CGIIX

Allocation--70% to 85% Equity | Calamos
$54.10
↓ $-0.40 (-0.73%)
Last Updated: Jun 30, 2026

CGIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Calamos Growth & Income Fund Institutional Class (CGIIX). For complete fund information and metrics, visit the Calamos Growth & Income Fund Institutional Class (CGIIX) fund's overview page.


Performance Summary

YTD Return 7.83%
1-Year Return 24.91%
3-Year Return 19.58%
5-Year Return 11.38%
NAV $54.10
Previous Close $54.50

Fund Metrics

Net Assets $2.11 Billion
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31