CGIIX
Calamos Growth & Income-I
$45.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 2825.448M |
| 52 Week High | 45.68 |
| 52 Week Low | 35.392 |
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Key Data
| Symbol | CGIIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 45.67 |
| Price Yesterday | 45.67 |
| Market Cap | 2,825.45 |
| YTD Return | 14.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 45.68 |
|---|---|
| 52 Week Low | 35.39 |
| Market Cap | 2,825.45M |
| Shares Outstanding | 61.87M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 3.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.42% |
| One Months | 57.47% |
| Three Months | 26.86% |
| Six Months | 32.20% |
| Nine Months | 33.58% |
| One Year | 22.41% |
| Three Years | 6.48% |
| Five Years | 12.56% |
| Ten Years | 10.29% |
| YTD | 29.31% |
| Since Inception | 8.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 3.67% |
| Three Months | 6.02% |
| Six Months | 14.71% |
| Nine Months | 23.94% |
| One Year | 22.38% |
| Three Years | 20.63% |
| Five Years | 80.37% |
| Ten Years | 165.51% |
| YTD | 14.17% |
| Since Inception | 534.92% |
Yearly Returns
| 2024 | 14.17% |
|---|---|
| 2023 | 20.64% |
| 2022 | -18.29% |
| 2021 | 21.42% |
| 2020 | 22.71% |
| 2019 | 26.30% |
| 2018 | -3.63% |
| 2017 | 16.64% |
| 2016 | 7.47% |
| 2015 | 1.88% |
Risk against SP-DA
| Alpha | -2.80% |
|---|---|
| Beta | 0.85 |
| Correlation | 99.74% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 99.48% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.61 |
| Treynor | 20.04 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -2.53 |