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CGIIX Chart NMFQS:CGIIX

Allocation--70% to 85% Equity | Calamos
$54.89
↓ $-0.61 (-1.10%)
Last Updated: Aug 15, 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 9.42%
1-Year Return 18.26%
3-Year Return 17.68%
5-Year Return 10.35%
NAV $54.89
Previous Close $55.50

Fund Metrics

Net Assets $2.11 Billion
Expense Ratio 0.80%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30