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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Growth and Income Fund

CGNRX |

-

$2.15 B

-

1.36%

Vitals

YTD Return

N/A

1 yr return

21.2%

3 Yr Avg Return

11.0%

5 Yr Avg Return

9.9%

Net Assets

$2.15 B

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.60%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Growth and Income Fund

CGNRX |

-

$2.15 B

-

1.36%

CGNRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Calamos Growth and Income Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Mar 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CGNRX - Performance

Return Ranking - Trailing

Period CGNRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 21.2% -63.0% 12.9% N/A
3 Yr 11.0%* -27.3% 13.0% N/A
5 Yr 9.9%* -24.1% 8.5% N/A
10 Yr 7.2%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period CGNRX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -34.6% 1.6% N/A
2024 N/A -12.4% 33.2% N/A
2023 N/A -65.8% 23.3% N/A
2022 N/A -64.9% 4.8% N/A
2021 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period CGNRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 21.2% -60.8% 13.2% N/A
3 Yr 11.0%* -22.8% 13.9% N/A
5 Yr 9.9%* -21.4% 47.5% N/A
10 Yr 7.2%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CGNRX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.7% 1.6% N/A
2024 N/A -8.4% 33.2% N/A
2023 N/A -65.2% 23.3% N/A
2022 N/A -62.9% 9.2% N/A
2021 N/A -28.5% 76.9% N/A

CGNRX - Holdings

Concentration Analysis

CGNRX Category Low Category High CGNRX % Rank
Net Assets 2.15 B 604 K 147 B N/A
Number of Holdings 183 2 13410 N/A
Net Assets in Top 10 446 M -120 M 26.4 B N/A
Weighting of Top 10 21.68% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Apple Inc 3.59%
  2. Alphabet Inc A 2.79%
  3. Microsoft Corp 2.63%
  4. JPMorgan Chase & Co 2.27%
  5. Amazon.com Inc 2.22%
  6. Johnson & Johnson 1.96%
  7. Facebook Inc A 1.77%
  8. Exxon Mobil Corp 1.66%
  9. The Home Depot Inc 1.43%
  10. Bank of America Corporation 1.36%

Asset Allocation

Weighting Return Low Return High CGNRX % Rank
Stocks 		72.80% -37.73% 135.47% N/A
Convertible Bonds 		14.18% 0.00% 26.85% N/A
Bonds 		5.85% 0.00% 261.66% N/A
Preferred Stocks 		3.58% 0.00% 65.70% N/A
Cash 		3.58% -283.85% 353.31% N/A
Other 		0.00% -253.31% 53.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High CGNRX % Rank
Financial Services 		14.00% -0.41% 47.66% N/A
Technology 		13.76% -3.22% 31.95% N/A
Healthcare 		10.30% -1.99% 45.45% N/A
Industrials 		8.89% -0.36% 27.17% N/A
Consumer Cyclical 		8.27% -9.59% 42.25% N/A
Consumer Defense 		7.28% -4.62% 17.45% N/A
Energy 		5.38% -2.23% 27.44% N/A
Communication Services 		2.19% -0.92% 6.87% N/A
Basic Materials 		1.07% -1.56% 22.61% N/A
Utilities 		0.73% -0.12% 23.50% N/A
Real Estate 		0.27% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CGNRX % Rank
US 		71.04% -39.12% 134.61% N/A
Non US 		1.76% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High CGNRX % Rank
Corporate 		22.55% 0.00% 86.09% N/A
Cash & Equivalents 		3.58% -277.47% 353.31% N/A
Government 		1.07% -57.27% 316.66% N/A
Derivative 		0.00% -234.33% 21.15% N/A
Securitized 		0.00% -31.43% 45.07% N/A
Municipal 		0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CGNRX % Rank
US 		5.85% -215.69% 201.54% N/A
Non US 		0.00% -64.26% 220.06% N/A

CGNRX - Expenses

Operational Fees

CGNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.00% 11.64% N/A
Management Fee 0.68% 0.00% 2.50% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

CGNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CGNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.60% 0.00% 6067.00% N/A

CGNRX - Distributions

Dividend Yield Analysis

CGNRX Category Low Category High CGNRX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

CGNRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

CGNRX Category Low Category High CGNRX % Rank
Net Income Ratio 1.34% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

CGNRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CGNRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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