What does Calamos Growth & Income Fund Institutional Class do?

Calamos Growth & Income Fund Institutional Class (CGIIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CGIIX's market cap?

Calamos Growth & Income Fund Institutional Class (CGIIX) has a market capitalization of approximately $3.47 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does CGIIX pay a dividend?

Yes — Calamos Growth & Income Fund Institutional Class (CGIIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 7.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CGIIX

Calamos Growth & Income Fund Institutional Class

NASDAQ·Asset Management, Income · Financial Services

$54.89$0.61−1.10%

Market cap$3.47B·Jul 24 12:10 PM UTC

Price Chart

$54.89−$0.61 (−1.10%)today

+23.68%CAGR +4.35%

Select date range

FromTo

Sep 17, 1997Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.02%

Annual Dividend (FWD)$0.01

Dividend Growth (5Y)−37.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.006

Ex-Dividend DateJun 15

Payment DateJun 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Calamos Growth & Income Fund Institutional Class

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.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.calamos.com/funds/mutual/growth-income-cvtrx/

Peers

Peers Tab

CVTRX

Calamos Growth & Income Fund Class A

Cap

$3.5B

CVTCX

Calamos Growth & Income Fund Class C

Cap

$3.5B

GGN

GAMCO Global Gold, Natural Resources & Income Trust

Cap

$763.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CGIIX

What does Calamos Growth & Income Fund Institutional Class do?: Calamos Growth & Income Fund Institutional Class (CGIIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CGIIX's market cap?: Calamos Growth & Income Fund Institutional Class (CGIIX) has a market capitalization of approximately $3.47 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does CGIIX pay a dividend?: Yes — Calamos Growth & Income Fund Institutional Class (CGIIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 7.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.