Calamos Growth Income Fund Quote
| CGIIX Fund | USD 50.43 0.05 0.1% |
PerformanceGood
| Odds Of DistressLow
|
Calamos Growth is trading at 50.43 as of the 15th of February 2026; that is 0.1 percent decrease since the beginning of the trading day. The fund's open price was 50.48. Calamos Growth has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
The fund invests primarily in a diversified portfolio of convertible, equity and fixed-income securities of U.S. companies without regard to market capitalization. The Advisor attempts to utilize these different types of securities to strike, in the investment advisers opinion, the appropriate balance between risk and reward in terms of growth and income. More on Calamos Growth Income
Moving together with Calamos Mutual Fund
Calamos Mutual Fund Highlights
| Fund Concentration | Calamos Funds, Large Blend Funds, Allocation--70% to 85% Equity Funds, Allocation--70% to 85% Equity, Calamos, Large Blend, Allocation--70% to 85% Equity (View all Sectors) |
| Update Date | 31st of December 2025 |
Calamos Growth Income [CGIIX] is traded in USA and was established 15th of February 2026. Calamos Growth is listed under Calamos category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of Calamos family. This fund currently has accumulated 2.11 B in assets under management (AUM) with minimum initial investment of 1000 K. Calamos Growth Income is currently producing year-to-date (YTD) return of 2.41% with the current yeild of 0.01%, while the total return for the last 3 years was 18.55%.
Check Calamos Growth Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Calamos Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Calamos Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Calamos Growth Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Calamos Growth Income Risk Profiles
| Mean Deviation | 0.6806 | |||
| Semi Deviation | 0.6532 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 |
Calamos Growth Against Markets
Calamos Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Calamos Growth Income last dividend was 0.07 per share. Large Blend For more info on Calamos Growth Income please contact the company at 800-582-6959.Top Calamos Growth Income Mutual Fund Constituents
| JPM | JPMorgan Chase Co | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| PG | Procter Gamble | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| LMT | Lockheed Martin | Stock | |
| AAPL | Apple Inc | Stock | |
| HD | The Home Depot | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| DIS | Walt Disney | Stock | |
| AMZN | Amazon Inc | Stock | |
| KO | The Coca Cola | Stock | |
| C | Citigroup | Stock | |
| JNJ | Johnson Johnson | Stock | |
| CVX | Chevron Corp | Stock | |
| BAC | Bank of America | Stock |
Calamos Growth Outstanding Bonds
Calamos Growth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calamos Growth Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calamos bonds can be classified according to their maturity, which is the date when Calamos Growth Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Calamos Growth Predictive Daily Indicators
Calamos Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calamos Growth mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 50.43 | |||
| Day Typical Price | 50.43 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Calamos Growth Forecast Models
Calamos Growth's time-series forecasting models are one of many Calamos Growth's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calamos Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Calamos Mutual Fund
Calamos Growth financial ratios help investors to determine whether Calamos Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos Growth security.
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