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CGIIX Chart NMFQS:CGIIX

Allocation--70% to 85% Equity | Calamos
$56.44
↑ $0.06 (0.11%)
Last Updated: Oct 20, 2026

CGIIX Price Chart

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


Performance Summary

YTD Return 12.54%
1-Year Return 15.58%
3-Year Return 20.37%
5-Year Return 10.76%
NAV $56.44
Previous Close $56.38

Fund Metrics

Net Assets $2.11 Billion
Expense Ratio 0.80%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30