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Calamos Growth & Income Fund Class I: (MF: CGIIX)
(NASDAQ Mutual Funds) As of Oct 7, 2024 08:00 PM ET
$46.48 USD
-0.42 (-0.90%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.61 | 54 |
| 3 months | 5.51 | 75 |
| 6 months | 8.58 | 76 |
| 1 Year | 20.66 | 59 |
| 3 Year | 5.70 | 70 |
| 5 Year | 12.89 | 36 |
| 10 Year | 10.18 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.65 |
| Bear Market (10/07 - 2/09) | -39.18 |
| Bull Market (2/09 - 3/21) | 496.50 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 18.97 |
| 5 Year | 12.37 |
| 10 Year | 10.08 |
| Since Inception | 9.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.33 | 3.51 | NA | NA |
| 2023 | 6.03 | 7.24 | -3.12 | 9.51 |
| 2022 | -5.01 | -14.83 | -4.30 | 5.56 |
| 2021 | 4.47 | 7.15 | -0.27 | 8.75 |
| 2020 | -16.25 | 20.07 | 7.98 | 12.98 |
| 2019 | 11.53 | 4.08 | 0.67 | 8.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.61 | 20.65 | -18.28 | 21.41 | 22.69 | 26.28 | -3.62 | 16.65 | 7.46 | 1.87 | 7.57 |
| % Total Return Rel to Index | -4.93 | -5.58 | -0.07 | -7.27 | 4.28 | -5.20 | 0.76 | -5.14 | -4.47 | 0.48 | -6.07 |
| % Total Return Rel to Peer | -0.19 | 5.37 | -7.49 | -2.92 | 14.48 | 0.64 | 3.93 | -0.75 | -3.86 | 5.09 | -1.31 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.10 | 0.34 | 0.53 | 0.31 | 0.51 | 0.50 | 0.61 | 0.57 | 1.04 | 1.14 | 0.50 |
| % Yield | 0.22 | 0.86 | 1.46 | 0.66 | 1.25 | 1.44 | 2.07 | 1.70 | 3.40 | 3.69 | 1.42 |
| Capital Gains ($) | 0.00 | 1.50 | 1.04 | 2.37 | 0.88 | 0.80 | 1.91 | 1.90 | 1.20 | 1.31 | 3.76 |
| Expense Ratio | 0.80 | 0.81 | 0.80 | 0.81 | 0.83 | 0.85 | 0.84 | 0.86 | 0.86 | 0.85 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%