- ISIN
- US1281203265
- CUSIP
- 128120326
- Issuer
- Calamos
- Inception Date
- Jun 23, 2020
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Min. Investment
- $0
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CGIOX Performance Chart
Calamos Growth and Income Fund Class R6 (CGIOX) is up 9.5% since the beginning of the year. CGIOX is currently trading at $55 per share. Investors who bought $1,000 worth of CGIOX shares 5 years ago would now be looking at an investment worth $1,647.
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Returns By Period
Calamos Growth and Income Fund Class R6 (CGIOX) has returned 9.45% so far this year and 20.22% over the past 12 months.
Calamos Growth and Income Fund Class R6
- 1D
- 2.06%
- 1M
- -0.99%
- 6M
- 7.35%
- YTD
- 9.45%
- 1Y
- 20.22%
- 3Y*
- 17.39%
- 5Y*
- 10.50%
- 10Y*
- —
- ALL TIME*
- 14.24%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CGIOX Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2020, CGIOX's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +10.6%, while the worst month was Apr 2022 at -8.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CGIOX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Apr 4, 2025 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.95% | -1.02% | -4.64% | 10.26% | 5.12% | -0.17% | -1.72% | 9.45% | |||||
| 2025 | 2.80% | -2.13% | -5.18% | 0.18% | 5.97% | 5.44% | 2.14% | 1.57% | 4.09% | 2.29% | -0.20% | 0.10% | 17.85% |
| 2024 | 1.30% | 4.23% | 2.61% | -3.52% | 3.94% | 3.27% | 0.27% | 1.91% | 2.27% | -0.51% | 5.39% | -1.54% | 21.05% |
| 2023 | 5.61% | -2.59% | 3.10% | 1.57% | 0.24% | 5.35% | 2.46% | -1.63% | -3.86% | -1.78% | 7.42% | 3.84% | 20.78% |
| 2022 | -5.03% | -2.49% | 2.57% | -7.96% | -0.03% | -7.42% | 7.39% | -3.19% | -7.94% | 6.63% | 4.44% | -5.15% | -18.19% |
| 2021 | -1.26% | 3.77% | 1.98% | 5.14% | 0.16% | 1.77% | 1.56% | 2.22% | -3.92% | 6.33% | -1.19% | 3.51% | 21.47% |
Benchmark Metrics
Calamos Growth and Income Fund Class R6 has an annualized alpha of 0.58%, beta of 0.89, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since June 23, 2020.
- This fund participated in 89.38% of S&P 500 Index downside but only 87.87% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.89 and R2 of 0.98, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.58%
- Beta
- 0.89
- R²
- 0.98
- Upside Capture
- 87.87%
- Downside Capture
- 89.38%
Expense Ratio
CGIOX has an expense ratio of 0.73%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CGIOX ranks 49 for risk / return — above 49% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Calamos Growth and Income Fund Class R6 (CGIOX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGIOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 2.00 | 0.00 |
| Martin ratioReturn relative to average drawdown | 8.42 | 8.49 | -0.07 |
Dividends
Dividend History
Calamos Growth and Income Fund Class R6 provided a 7.27% dividend yield over the last twelve months, with an annual payout of $3.99 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $3.99 | $4.05 | $2.50 | $1.87 | $1.61 | $2.72 | $0.98 |
Dividend yield | 7.27% | 8.07% | 5.43% | 4.65% | 4.62% | 6.12% | 2.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos Growth and Income Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $3.88 | $4.05 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $2.27 | $2.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.67 | $1.87 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.37 | $1.61 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $2.52 | $2.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos Growth and Income Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos Growth and Income Fund Class R6 was 23.11%, occurring on Oct 12, 2022. Recovery took 322 trading sessions.
The current Calamos Growth and Income Fund Class R6 drawdown is 2.42%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-23.11%Oct 2022 | 9mo 10d | 1y 3mo | 2y 20dJan 2022 - Jan 2024 | Bear market2022 |
-16.43%Apr 2025 | 1mo 18d | 2mo 17d | 4mo 5dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-9.08%Mar 2026 | 2mo | 15d | 2mo 15dJan 2026 - Apr 2026 | — |
-8.71%Sep 2020 | 20d | 1mo 19d | 2mo 9dSep 2020 - Nov 2020 | — |
-7.66%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 | — |
Drawdown Indicators
| CGIOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.11% | -56.78% | +33.67% |
Max Drawdown (1Y)Largest decline over 1 year | -9.08% | -9.10% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -16.43% | -18.90% | +2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -23.11% | -25.43% | +2.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.42% | -1.58% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -5.09% | -10.70% | +5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 2.14% | +0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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