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CGIIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Calamos Growth & Income I (CGIIX) Ownership - Who owns Calamos Growth & Income I?

The investment seeks high long-term total return through growth and current income... Show more

Profile

Category
Moderately Aggressive Allocation
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.80
Min. Initial Investment
1000000.00
Fund Existence
over 27 years
Turnover
28.00
Front Load
N/A
Net Assets
2909752600.00
Manager Tenure
N/A

Fundamentals

CGIIX
Net Assets
2.91B
Fund Existence
over 27 years
Turnover
28.00
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
863M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.37B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
143.00
Number of Net Holdings
144.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.04%
Gain YTD
3.562
Annual Yield % from dividends
0.90
Returns for 1 year
7.66
Returns for 3 years
35.60
Returns for 5 years
52.97
Returns for 10 years
80.22
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com