Calamos Growth & Income Fund Institutional Class

Frequently Asked Questions About CGIIX

What does CGIIX invest in?

The fund primarily allocates its capital across a diverse portfolio of U.S. company securities, encompassing convertible bonds, equities, and fixed-income instruments, irrespective of the companies' market capitalization. The Advisor strategically utilizes these varied security types to strike what it considers an appropriate balance between risk and reward, striving for both growth and income. Typically, the convertible and fixed-income holdings acquired by the fund will possess an average maturity period ranging from two to ten years.

What is the expense ratio of CGIIX?

Calamos Growth & Income Fund Institutional Class (CGIIX) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.

What is CGIIX's dividend yield?

CGIIX's trailing-twelve-month yield is 6.91%, calculated from the sum of dividends over the past year divided by the current price.

How big is CGIIX?

Calamos Growth & Income Fund Institutional Class (CGIIX) manages $3.57B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CGIIX actively managed or an index fund?

CGIIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CGIIX launched?

Calamos Growth & Income Fund Institutional Class (CGIIX) launched in September 1997 and is managed by Calamos.