Calamos Growth and Income (CGIOX)

Overview

The fund invests primarily in U.S. equity and convertible securities in an attempt to balance risk and reward while providing growth and income.

Key Features

  • Leverage more than four decades of research experience combining equities and convertible holdings to provide equity-like participation
  • Provides a core holding option that aims to maintain a consistent risk posture throughout the market cycle
  • Research-driven approach identifies opportunities by combining top-down analysis with a research focus on key growth characteristic

Portfolio Fit

The fund can provide a long-term core allocation to equities with the potential for lower volatility.

Important Fund Information

An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.

The principal risks of investing in the Calamos Growth and Income Fund include: convertible securities risk consisting of the potential for a decline in value during periods of rising interest rates and the risk of the borrower to miss payments, synthetic convertible instruments risk consisting of fluctuations inconsistent with a convertible security and the risk of components expiring worthless, equity securities risk, growth stock risk, small and mid-sized company risk, interest rate risk, credit risk, liquidity risk, high yield risk, forward foreign currency contract risk and portfolio selection risk.

The Refinitiv Lipper Fund Award received is for risk-adjusted performance for the 5-year period among 121 funds in the United States in the Flexible Portfolio Funds category as of 12/31/19. The Refinitiv Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a riskadjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Refinitiv Lipper Fund Award. For more information, see lipperfundawards.com. Although Refinitiv Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Refinitiv Lipper. Used with permission by Refinitiv Lipper.

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.

The funds' gross expense ratios as of the prospectus dated 2/28/2020 are as follows: A Shares 1.10%, C Shares 1.86% and I Shares 0.86%. The funds' gross expense ratio as of the prospectus dated 6/23/2020 is as follows: R6 Shares 0.77%.

Morningstar Allocation-70% to 85% Equity Category funds seek to provide both income and capital appreciation by investing in multiple asset classes, including stocks, bonds and cash. These portfolios are dominated by domestic holdings and have equity exposures between 70% and 85%.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.

Fund Details
As of 8/7/20
Inception Date: 6/23/20
Current NAV: $13.58
$ Change: $0.01
% Change: 0.07%
Total Net Assets (As of 6/30/20): $2.0 B
Morningstar Category: Allocation--70% to 85% Equity

Zephyr Analysis

Zephyr Analysis

key.jpg Create real time reports on performance, risk analysis, peer group analysis, style attribution and more on the Calamos Investment Professional site.

Resources

Growth of 10K

As of 6/30/20
Date Calamos Growth and Income Fund S&P 500 Index
9/22/1988 12:00:00 AM 10000 10000
9/30/1988 12:00:00 AM 10000 10000
10/31/1988 12:00:00 AM 9930 10278.4
11/30/1988 12:00:00 AM 9938.5 10131.93
12/31/1988 12:00:00 AM 10090.12 10308.74
1/31/1989 12:00:00 AM 10526.07 11063.64
2/28/1989 12:00:00 AM 10471.54 10787.94
3/31/1989 12:00:00 AM 10525.24 11039.62
4/30/1989 12:00:00 AM 10904.4 11612.8
5/31/1989 12:00:00 AM 11176.74 12082.65
6/30/1989 12:00:00 AM 11070.3 12014.14
7/31/1989 12:00:00 AM 11584.54 13098.9
8/31/1989 12:00:00 AM 12161.67 13354.98
9/30/1989 12:00:00 AM 12123.7 13300.76
10/31/1989 12:00:00 AM 11765.69 12991.92
11/30/1989 12:00:00 AM 11770.99 13256.82
12/31/1989 12:00:00 AM 11752.98 13575.25
1/31/1990 12:00:00 AM 11081.23 12663.81
2/28/1990 12:00:00 AM 11194.63 12826.92
3/31/1990 12:00:00 AM 11484.51 13166.83
4/30/1990 12:00:00 AM 11345.83 12838.32
5/31/1990 12:00:00 AM 12210.33 14090.19
6/30/1990 12:00:00 AM 12224.45 13995.08
7/31/1990 12:00:00 AM 12094.91 13950.15
8/31/1990 12:00:00 AM 11347.84 12689.2
9/30/1990 12:00:00 AM 10736.22 12071.61
10/31/1990 12:00:00 AM 10429.51 12020.19
11/30/1990 12:00:00 AM 11087.5 12797.17
12/31/1990 12:00:00 AM 11340.39 13153.7
1/31/1991 12:00:00 AM 12028.36 13726.55
2/28/1991 12:00:00 AM 12773.39 14708.27
3/31/1991 12:00:00 AM 13007.65 15064.5
4/30/1991 12:00:00 AM 12895.77 15100.21
5/31/1991 12:00:00 AM 13410.17 15751.63
6/30/1991 12:00:00 AM 12906.2 15030.05
7/31/1991 12:00:00 AM 13523.35 15730.6
8/31/1991 12:00:00 AM 14163.83 16103.26
9/30/1991 12:00:00 AM 14332.62 15833.85
10/31/1991 12:00:00 AM 14693.72 16046.66
11/30/1991 12:00:00 AM 14309.88 15400.14
12/31/1991 12:00:00 AM 15952.6 17161.45
1/31/1992 12:00:00 AM 15907.05 16841.73
2/29/1992 12:00:00 AM 16146.22 17059.83
3/31/1992 12:00:00 AM 15849.6 16728.02
4/30/1992 12:00:00 AM 15495.61 17219.15
5/31/1992 12:00:00 AM 15621.22 17303.53
6/30/1992 12:00:00 AM 15405.16 17046.05
7/31/1992 12:00:00 AM 15994.89 17742.38
8/31/1992 12:00:00 AM 15790.29 17379.2
9/30/1992 12:00:00 AM 16199.18 17583.4
10/31/1992 12:00:00 AM 16587.48 17644.06
11/30/1992 12:00:00 AM 17157.79 18244.84
12/31/1992 12:00:00 AM 17566.37 18468.71
1/31/1993 12:00:00 AM 18158.05 18623.11
2/28/1993 12:00:00 AM 17842.49 18876.94
3/31/1993 12:00:00 AM 18567.56 19275.24
4/30/1993 12:00:00 AM 18408.63 18809.36
5/31/1993 12:00:00 AM 18858.91 19312.51
6/30/1993 12:00:00 AM 19197.51 19369.1
7/31/1993 12:00:00 AM 19114.58 19291.23
8/31/1993 12:00:00 AM 20151.16 20023.14
9/30/1993 12:00:00 AM 20457.03 19869.56
10/31/1993 12:00:00 AM 20457.03 20280.67
11/30/1993 12:00:00 AM 19844.72 20087.39
12/31/1993 12:00:00 AM 20171.6 20330.25
1/31/1994 12:00:00 AM 20835.14 21021.48
2/28/1994 12:00:00 AM 20540.23 20450.95
3/31/1994 12:00:00 AM 19502.66 19559.29
4/30/1994 12:00:00 AM 19235.7 19810.04
5/31/1994 12:00:00 AM 19057.73 20135.12
6/30/1994 12:00:00 AM 18516.85 19641.61
7/31/1994 12:00:00 AM 19114.66 20286.64
8/31/1994 12:00:00 AM 19574.52 21118.4
9/30/1994 12:00:00 AM 19299.5 20602.05
10/31/1994 12:00:00 AM 19561.34 21064.98
11/30/1994 12:00:00 AM 19037.65 20297.79
12/31/1994 12:00:00 AM 19099.95 20598.81
1/31/1995 12:00:00 AM 19022.63 21132.94
2/28/1995 12:00:00 AM 19316.47 21956.49
3/31/1995 12:00:00 AM 19766.57 22604.42
4/30/1995 12:00:00 AM 20265.41 23270.12
5/31/1995 12:00:00 AM 20748.67 24200.23
6/30/1995 12:00:00 AM 21448.79 24762.4
7/31/1995 12:00:00 AM 22347.08 25583.52
8/31/1995 12:00:00 AM 22441.64 25647.74
9/30/1995 12:00:00 AM 23246.55 26730.07
10/31/1995 12:00:00 AM 23183.12 26634.64
11/30/1995 12:00:00 AM 24197.98 27803.91
12/31/1995 12:00:00 AM 24664.77 28339.41
1/31/1996 12:00:00 AM 25501.43 29304.08
2/29/1996 12:00:00 AM 25802.63 29575.73
3/31/1996 12:00:00 AM 26289.15 29860.55
4/30/1996 12:00:00 AM 26726.74 30300.69
5/31/1996 12:00:00 AM 27332.63 31082.14
6/30/1996 12:00:00 AM 27236.84 31200.57
7/31/1996 12:00:00 AM 26206.26 29822.13
8/31/1996 12:00:00 AM 26997.6 30451.08
9/30/1996 12:00:00 AM 27660.68 32164.86
10/31/1996 12:00:00 AM 28253.14 33051.97
11/30/1996 12:00:00 AM 29475.1 35550.37
12/31/1996 12:00:00 AM 29406.09 34846.11
1/31/1997 12:00:00 AM 30471.26 37023.3
2/28/1997 12:00:00 AM 30109.86 37313.56
3/31/1997 12:00:00 AM 29688.9 35780.35
4/30/1997 12:00:00 AM 30663.88 37916.43
5/31/1997 12:00:00 AM 32193.25 40224.79
6/30/1997 12:00:00 AM 33327.13 42026.86
7/31/1997 12:00:00 AM 34984.5 45370.93
8/31/1997 12:00:00 AM 34605.1 42829.25
9/30/1997 12:00:00 AM 36224.42 45175.01
10/31/1997 12:00:00 AM 34797.15 43666.17
11/30/1997 12:00:00 AM 35380.12 45687.47
12/31/1997 12:00:00 AM 36269.16 46471.93
1/31/1998 12:00:00 AM 36684.54 46985.91
2/28/1998 12:00:00 AM 39133.09 50374.53
3/31/1998 12:00:00 AM 40893.91 52954.21
4/30/1998 12:00:00 AM 41003.9 53486.93
5/31/1998 12:00:00 AM 39794.02 52566.96
6/30/1998 12:00:00 AM 41513.72 54702.23
7/31/1998 12:00:00 AM 41226.96 54119.65
8/31/1998 12:00:00 AM 36771.19 46295.03
9/30/1998 12:00:00 AM 37471.47 49260.69
10/31/1998 12:00:00 AM 38161.68 53267.55
11/30/1998 12:00:00 AM 40922.5 56496.1
12/31/1998 12:00:00 AM 42658.71 59751.4
1/31/1999 12:00:00 AM 43823.21 62250.21
2/28/1999 12:00:00 AM 42183.41 60315.47
3/31/1999 12:00:00 AM 43716.27 62728.69
4/30/1999 12:00:00 AM 45731.73 65158.17
5/31/1999 12:00:00 AM 45011.92 63619.79
6/30/1999 12:00:00 AM 48047.1 67150.69
7/31/1999 12:00:00 AM 47926.02 65054.24
8/31/1999 12:00:00 AM 48531.45 64728.97
9/30/1999 12:00:00 AM 48557.69 62954.75
10/31/1999 12:00:00 AM 51260.75 66938.53
11/30/1999 12:00:00 AM 55278.81 68299.39
12/31/1999 12:00:00 AM 65243.12 72322.22
1/31/2000 12:00:00 AM 61773.01 68688.75
2/29/2000 12:00:00 AM 70952.82 67388.48
3/31/2000 12:00:00 AM 69849.76 73981.09
4/30/2000 12:00:00 AM 66763.44 71755
5/31/2000 12:00:00 AM 63603.04 70282.59
6/30/2000 12:00:00 AM 67998.39 72015.05
7/31/2000 12:00:00 AM 66533.13 70889.46
8/31/2000 12:00:00 AM 73313.1 75292.4
9/30/2000 12:00:00 AM 73370.64 71317.72
10/31/2000 12:00:00 AM 70673.56 71016.04
11/30/2000 12:00:00 AM 65587.94 65417.14
12/31/2000 12:00:00 AM 69715.83 65737.03
1/31/2001 12:00:00 AM 69437.52 68069.38
2/28/2001 12:00:00 AM 66849.27 61862.81
3/31/2001 12:00:00 AM 65079.13 57943.8
4/30/2001 12:00:00 AM 68016.92 62446.61
5/31/2001 12:00:00 AM 68548.53 62865.01
6/30/2001 12:00:00 AM 67764.88 61334.87
7/31/2001 12:00:00 AM 67821.14 60731.34
8/31/2001 12:00:00 AM 67061.63 56929.56
9/30/2001 12:00:00 AM 63012.23 52332.49
10/31/2001 12:00:00 AM 64596.73 53332.05
11/30/2001 12:00:00 AM 67219.46 57423.15
12/31/2001 12:00:00 AM 68058.58 57926.17
1/31/2002 12:00:00 AM 68289.28 57081.03
2/28/2002 12:00:00 AM 67279.94 55980.51
3/31/2002 12:00:00 AM 69319.78 58085.93
4/30/2002 12:00:00 AM 69753.93 54564.18
5/31/2002 12:00:00 AM 69898.65 54162.05
6/30/2002 12:00:00 AM 67486.08 50303.54
7/31/2002 12:00:00 AM 63999.93 46382.38
8/31/2002 12:00:00 AM 64610 46687.11
9/30/2002 12:00:00 AM 62044.59 41613.16
10/31/2002 12:00:00 AM 63329.88 45275.95
11/30/2002 12:00:00 AM 66543.11 47940.89
12/31/2002 12:00:00 AM 65265 45121.97
1/31/2003 12:00:00 AM 65972.31 43939.77
2/28/2003 12:00:00 AM 65588.57 43280.67
3/31/2003 12:00:00 AM 65952.43 43700.93
4/30/2003 12:00:00 AM 69116.96 47300.57
5/31/2003 12:00:00 AM 73109.6 49792.84
6/30/2003 12:00:00 AM 73698.39 50428.2
7/31/2003 12:00:00 AM 74559.15 51317.25
8/31/2003 12:00:00 AM 75983.85 52317.93
9/30/2003 12:00:00 AM 75779.98 51762.32
10/31/2003 12:00:00 AM 79887.46 54690.51
11/30/2003 12:00:00 AM 82090.02 55171.79
12/31/2003 12:00:00 AM 83260.72 58065
1/31/2004 12:00:00 AM 85778.32 59130.49
2/29/2004 12:00:00 AM 86467.66 59952.4
3/31/2004 12:00:00 AM 86228.3 59047.72
4/30/2004 12:00:00 AM 82413.95 58120.67
5/31/2004 12:00:00 AM 82924.54 58918.09
6/30/2004 12:00:00 AM 84754.42 60063.46
7/31/2004 12:00:00 AM 82036.96 58075.36
8/31/2004 12:00:00 AM 81523.67 58309.98
9/30/2004 12:00:00 AM 83725 58941.48
10/31/2004 12:00:00 AM 84088.37 59842.1
11/30/2004 12:00:00 AM 88903.75 62263.31
12/31/2004 12:00:00 AM 91308.72 64382.14
1/31/2005 12:00:00 AM 88920.36 62813.14
2/28/2005 12:00:00 AM 91063.76 64134.73
3/31/2005 12:00:00 AM 90022.68 62998.9
4/30/2005 12:00:00 AM 86294.2 61804.45
5/31/2005 12:00:00 AM 89588.34 63770.45
6/30/2005 12:00:00 AM 91494.44 63860.36
7/31/2005 12:00:00 AM 93933.06 66234.69
8/31/2005 12:00:00 AM 95136.93 65630.63
9/30/2005 12:00:00 AM 97276.99 66162.24
10/31/2005 12:00:00 AM 95327.74 65059.31
11/30/2005 12:00:00 AM 97230.03 67519.86
12/31/2005 12:00:00 AM 98670.77 67542.81
1/31/2006 12:00:00 AM 103919.55 69330.67
2/28/2006 12:00:00 AM 102415.33 69518.56
3/31/2006 12:00:00 AM 104431.63 70387.54
4/30/2006 12:00:00 AM 105358.71 71332.14
5/31/2006 12:00:00 AM 101161.16 69279.2
6/30/2006 12:00:00 AM 100937.19 69372.73
7/31/2006 12:00:00 AM 100160 69802.84
8/31/2006 12:00:00 AM 101584.84 71464.15
9/30/2006 12:00:00 AM 103404.88 73307.92
10/31/2006 12:00:00 AM 106163.64 75697.76
11/30/2006 12:00:00 AM 107942.81 77136.02
12/31/2006 12:00:00 AM 108372.24 78215.92
1/31/2007 12:00:00 AM 109405.67 79396.98
2/28/2007 12:00:00 AM 108096.66 77840.8
3/31/2007 12:00:00 AM 108218.99 78712.62
4/30/2007 12:00:00 AM 112155.49 82199.59
5/31/2007 12:00:00 AM 115366.83 85068.35
6/30/2007 12:00:00 AM 114653.24 83656.22
7/31/2007 12:00:00 AM 113025.23 81062.87
8/31/2007 12:00:00 AM 114826.43 82278.82
9/30/2007 12:00:00 AM 120301.81 85356.05
10/31/2007 12:00:00 AM 124614.45 86713.21
11/30/2007 12:00:00 AM 120050.32 83088.59
12/31/2007 12:00:00 AM 118708.42 82515.28
1/31/2008 12:00:00 AM 111055.89 77564.37
2/29/2008 12:00:00 AM 109510.31 75043.52
3/31/2008 12:00:00 AM 107738.54 74720.84
4/30/2008 12:00:00 AM 112299.9 78359.74
5/31/2008 12:00:00 AM 114260.15 79378.42
6/30/2008 12:00:00 AM 107898.25 72686.82
7/31/2008 12:00:00 AM 106912.88 72076.25
8/31/2008 12:00:00 AM 107140.28 73121.35
9/30/2008 12:00:00 AM 96057.65 66606.24
10/31/2008 12:00:00 AM 80607.55 55423.05
11/30/2008 12:00:00 AM 77212.34 51449.22
12/31/2008 12:00:00 AM 81958.48 51996.64
1/31/2009 12:00:00 AM 78893.18 47613.84
2/28/2009 12:00:00 AM 75521.35 42543.92
3/31/2009 12:00:00 AM 81624.85 46270.77
4/30/2009 12:00:00 AM 87427.75 50699.34
5/31/2009 12:00:00 AM 92615.77 53534.96
6/30/2009 12:00:00 AM 92598.79 53640.96
7/31/2009 12:00:00 AM 99179.81 57698.36
8/31/2009 12:00:00 AM 100534.73 59781.27
9/30/2009 12:00:00 AM 106602.12 62012.31
10/31/2009 12:00:00 AM 106796.37 60860.12
11/30/2009 12:00:00 AM 110176.25 64510.51
12/31/2009 12:00:00 AM 112303.02 65756.85
1/31/2010 12:00:00 AM 107449.21 63391.58
2/28/2010 12:00:00 AM 110071.83 65355.45
3/31/2010 12:00:00 AM 114226.43 69299.65
4/30/2010 12:00:00 AM 114973.52 70393.89
5/31/2010 12:00:00 AM 108053.09 64772.94
6/30/2010 12:00:00 AM 106012.65 61382.08
7/31/2010 12:00:00 AM 110083.98 65682.5
8/31/2010 12:00:00 AM 108265.71 62717.6
9/30/2010 12:00:00 AM 116842.17 68315.14
10/31/2010 12:00:00 AM 119945.23 70914.53
11/30/2010 12:00:00 AM 119507.62 70923.75
12/31/2010 12:00:00 AM 125915.28 75663.59
1/31/2011 12:00:00 AM 127959.75 77456.81
2/28/2011 12:00:00 AM 133251.32 80110.48
3/31/2011 12:00:00 AM 133171.14 80142.53
4/30/2011 12:00:00 AM 137701.04 82516.35
5/31/2011 12:00:00 AM 134453.94 81582.26
6/30/2011 12:00:00 AM 132297.56 80222.29
7/31/2011 12:00:00 AM 131212.82 78590.57
8/31/2011 12:00:00 AM 126873.88 74321.53
9/30/2011 12:00:00 AM 118780.18 69096.72
10/31/2011 12:00:00 AM 129593.05 76648.31
11/30/2011 12:00:00 AM 128826.47 76478.91
12/31/2011 12:00:00 AM 124931.68 77261.29
1/31/2012 12:00:00 AM 132122.87 80724.14
2/29/2012 12:00:00 AM 136266.95 84214.65
3/31/2012 12:00:00 AM 135715.12 86986.07
4/30/2012 12:00:00 AM 134366.55 86440.06
5/31/2012 12:00:00 AM 126438.6 81244.93
6/30/2012 12:00:00 AM 130346.56 84592.38
7/31/2012 12:00:00 AM 131495.35 85767.29
8/31/2012 12:00:00 AM 134244.24 87699.02
9/30/2012 12:00:00 AM 136895.02 89965.34
10/31/2012 12:00:00 AM 134423.99 88304.22
11/30/2012 12:00:00 AM 135041.75 88816.47
12/31/2012 12:00:00 AM 135416.67 89626.04
1/31/2013 12:00:00 AM 140065.62 94268.22
2/28/2013 12:00:00 AM 139084.65 95547.91
3/31/2013 12:00:00 AM 140662.73 99131.24
4/30/2013 12:00:00 AM 140278.88 101041.2
5/31/2013 12:00:00 AM 143520.35 103404.76
6/30/2013 12:00:00 AM 139639.11 102016.14
7/31/2013 12:00:00 AM 146122.05 107207.12
8/31/2013 12:00:00 AM 143733.6 104098.12
9/30/2013 12:00:00 AM 148723.76 107362.63
10/31/2013 12:00:00 AM 152860.9 112298.09
11/30/2013 12:00:00 AM 155419.95 115719.82
12/31/2013 12:00:00 AM 158145.94 118649.84
1/31/2014 12:00:00 AM 154060.47 114548.12
2/28/2014 12:00:00 AM 160758.75 119787.55
3/31/2014 12:00:00 AM 159044.8 120794.96
4/30/2014 12:00:00 AM 158806.42 121687.64
5/31/2014 12:00:00 AM 162763.47 124543.65
6/30/2014 12:00:00 AM 166368.88 127116.72
7/31/2014 12:00:00 AM 162647.41 125363.78
8/31/2014 12:00:00 AM 168563.6 130379.58
9/30/2014 12:00:00 AM 164827.12 128551.66
10/31/2014 12:00:00 AM 168658.08 131690.89
11/30/2014 12:00:00 AM 171004.55 135232.06
12/31/2014 12:00:00 AM 169645.9 134891.28
1/31/2015 12:00:00 AM 165180.12 130841.84
2/28/2015 12:00:00 AM 173466.03 138361.32
3/31/2015 12:00:00 AM 170693.62 136173.83
4/30/2015 12:00:00 AM 172205.62 137479.74
5/31/2015 12:00:00 AM 175553.61 139247.72
6/30/2015 12:00:00 AM 172341.56 136551.89
7/31/2015 12:00:00 AM 175444.36 139412.65
8/31/2015 12:00:00 AM 167387.96 131001.89
9/30/2015 12:00:00 AM 163933.18 127760.9
10/31/2015 12:00:00 AM 174568.17 138537.53
11/30/2015 12:00:00 AM 174402.86 138948.99
12/31/2015 12:00:00 AM 172466.92 136757.76
1/31/2016 12:00:00 AM 164215.47 129971.84
2/29/2016 12:00:00 AM 162878.97 129796.38
3/31/2016 12:00:00 AM 171473.82 138601.77
4/30/2016 12:00:00 AM 172581.23 139139.54
5/31/2016 12:00:00 AM 175262.33 141638.49
6/30/2016 12:00:00 AM 174270.36 142005.33
7/31/2016 12:00:00 AM 179311.48 147241.07
8/31/2016 12:00:00 AM 180014.9 147447.2
9/30/2016 12:00:00 AM 180636.61 147475.22
10/31/2016 12:00:00 AM 178506.6 144785.27
11/30/2016 12:00:00 AM 182234.11 150146.67
12/31/2016 12:00:00 AM 184910.33 153115.07
1/31/2017 12:00:00 AM 187405.74 156019.66
2/28/2017 12:00:00 AM 193394.74 162215.2
3/31/2017 12:00:00 AM 193574.97 162405
4/30/2017 12:00:00 AM 195957.81 164072.89
5/31/2017 12:00:00 AM 198654.19 166381.4
6/30/2017 12:00:00 AM 198942.85 167419.62
7/31/2017 12:00:00 AM 202977.18 170861.77
8/31/2017 12:00:00 AM 203355.39 171384.6
9/30/2017 12:00:00 AM 205562.76 174920.27
10/31/2017 12:00:00 AM 209545.06 179002.91
11/30/2017 12:00:00 AM 213590.58 184492.93
12/31/2017 12:00:00 AM 215191.26 186544.49
1/31/2018 12:00:00 AM 227679.74 197224.16
2/28/2018 12:00:00 AM 220965.51 189954.48
3/31/2018 12:00:00 AM 216547.81 185127.74
4/30/2018 12:00:00 AM 216749.69 185838.63
5/31/2018 12:00:00 AM 221325.59 190313.62
6/30/2018 12:00:00 AM 221418.56 191484.05
7/31/2018 12:00:00 AM 228169.13 198609.17
8/31/2018 12:00:00 AM 234244.64 205081.84
9/30/2018 12:00:00 AM 234678.1 206248.76
10/31/2018 12:00:00 AM 220451.08 192151.66
11/30/2018 12:00:00 AM 224244.95 196067.71
12/31/2018 12:00:00 AM 206867.54 178364.75
1/31/2019 12:00:00 AM 221451.09 192658.9
2/28/2019 12:00:00 AM 227211.58 198845.18
3/31/2019 12:00:00 AM 230571.57 202708.74
4/30/2019 12:00:00 AM 239203.38 210916.42
5/31/2019 12:00:00 AM 227133.48 197512.68
6/30/2019 12:00:00 AM 239805.93 211433.38
7/31/2019 12:00:00 AM 242810.83 214471.67
8/31/2019 12:00:00 AM 239435.76 211074.44
9/30/2019 12:00:00 AM 241351.25 215023.65
10/31/2019 12:00:00 AM 245840.38 219681.06
11/30/2019 12:00:00 AM 252969.75 227655.48
12/31/2019 12:00:00 AM 260584.14 234526.12
1/31/2020 12:00:00 AM 260349.61 234434.66
2/29/2020 12:00:00 AM 242802.05 215136
3/31/2020 12:00:00 AM 218133.36 188564.55
4/30/2020 12:00:00 AM 242367.98 212736.64
5/31/2020 12:00:00 AM 255116.54 222869.28
6/30/2020 12:00:00 AM 261749.57 227302.15

Annualized Total Returns

As of 6/30/20
TimeFrame Calamos Growth and Income Fund (NAV) S&P 500 Index ICE BofA All US Convert Ex Mand Index
Since Inception -1.02 -0.96 0

Important Fund Information

An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.

The principal risks of investing in the Calamos Growth and Income Fund include: convertible securities risk consisting of the potential for a decline in value during periods of rising interest rates and the risk of the borrower to miss payments, synthetic convertible instruments risk consisting of fluctuations inconsistent with a convertible security and the risk of components expiring worthless, equity securities risk, growth stock risk, small and mid-sized company risk, interest rate risk, credit risk, liquidity risk, high yield risk, forward foreign currency contract risk and portfolio selection risk.

10k Performance is for the Fund's Class A shares at net asset value and does not include the Fund's maximum front-end sales charge of 4.75%-had it been included, the Fund's return would have been lower. Index data shown is from 9/22/88, since comparative index data is available only for full monthly periods.

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.

Unmanaged index returns assume reinvestment of any and all distributions and, unlike fund returns, do not reflect fees, expenses or sales charges. Investors cannot invest directly in an index.

S&P 500 Index-Is generally considered representative of the U.S. stock market.

Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes reinvestment of dividends and capital gains distributions.

The funds' gross expense ratios as of the prospectus dated 2/28/2020 are as follows: A Shares 1.10%, C Shares 1.86% and I Shares 0.86%. The funds' gross expense ratio as of the prospectus dated 6/23/2020 is as follows: R6 Shares 0.77%.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.

Sector Weightings

As of 6/30/20
Sector % of Assets S&P 500 Index
Information Technology 27.0% 27.5%
Health Care 14.4% 14.6%
Consumer Discretionary 13.5% 10.8%
Communication Services 11.1% 10.8%
Industrials 9.9% 8.0%
Financials 7.6% 10.1%
Consumer Staples 5.5% 7.0%
Utilities 3.5% 3.1%
Energy 2.9% 2.8%
Real Estate 2.3% 2.8%
Materials 1.0% 2.5%

Asset Allocation

As of 6/30/20
Asset Allocation
Common Stock 69.3207
Convertibles 29.0698
Cash and Receivables/Payables 0.6175
Synthetic Convertibles 0.5423
Options 0.4498

Month-End Yield

As of 7/31/20
Name %
Distribution Yield 0.00%

Top 10 Holdings

As of 6/30/20
Company Security Type Industry %
Microsoft Corp. Stocks Systems Software 5.9%
Apple, Inc. Stocks Technology Hardware, Storage & Peripherals 5.4%
Amazon.com, Inc. Stocks Internet & Direct Marketing Retail 4.5%
Alphabet, Inc. - Class A Stocks Interactive Media & Services 2.9%
Facebook, Inc. - Class A Stocks Interactive Media & Services 1.9%
Visa, Inc. - Class A Stocks Data Processing & Outsourced Services 1.7%
UnitedHealth Group, Inc. Stocks Managed Health Care 1.7%
Southwest Airlines Company Convertible Bonds Airlines 1.4%
Home Depot, Inc. Stocks Home Improvement Retail 1.3%
Procter & Gamble Company Stocks Household Products 1.2%
Total 27.9%

Fund Facts

As of 6/30/20
Name Fund S&P 500 Index
Number of Holdings 201 505
Debt/Capital 46.0% 47.3%
Median Conversion Premium 20.1% N/A
Median Investment Premium 27.0% N/A
PEG Ratio 2.5x 2.6x
Portfolio Turnover (12 months) 34.7% N/A
Price/Book 3.7x 3.4x
Price/Earnings 20.9x 19.3x
Price/Sales 2.6x 2.1x
ROIC 20.6% 22.4%
Net Assets $2.0 B N/A

Market Capitalization

As of 6/30/20
Market CAP Range % of Assets
<=$0.10bil 0.0%
>$0.10bil<=$5bil 0.2%
>$5bil<=$30bil 6.9%
>$30bil<=$200bil 42.5%
>$200bil 50.4%

Top Currency Exposures

As of 6/30/20
Currency %
United States Dollar (USD) 99.9%
Euro (EUR) 0.1%

Credit Quality of Bonds

As of 6/30/20
Class %
AAA 0.0%
AA 0.8%
A 2.9%
BBB 19.7%
BB 3.4%
B 1.9%
CCC and below 0.0%
Unrated Securities 71.3%

Maturity Schedule

As of 6/30/20
Range %
< 1 Year 1.2%
1 to 5 Years 12.0%
5 to 10 Years 7.0%
10 to 20 Years 0.0%
20 to 30 Years 0.0%
> 30 Years 0.0%
Equities and Other 79.8%

Bond Duration

As of 6/30/20
Name Duration
Weighted Avg. Duration 2.1 years
Weighted Avg. Maturity 3.8 years

Important Fund Information

An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.

The principal risks of investing in the Calamos Growth and Income Fund include: convertible securities risk consisting of the potential for a decline in value during periods of rising interest rates and the risk of the borrower to miss payments, synthetic convertible instruments risk consisting of fluctuations inconsistent with a convertible security and the risk of components expiring worthless, equity securities risk, growth stock risk, small and mid-sized company risk, interest rate risk, credit risk, liquidity risk, high yield risk, forward foreign currency contract risk and portfolio selection risk.

Top 10 Holdings and Sector Weightings are calculated as a percentage of Net Assets. The tables exclude cash or cash equivalents, any government / sovereign bonds or broad based index hedging securities the portfolio may hold.

Holdings and weightings are subject to change daily. Holdings are provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned.

Notes

Bond Credit Quality allocation reflects the higher of the ratings of Standards & Poor's Corporation or Moody's Investors Service, Inc. Ratings are relative, subjective and not absolute standards of quality, represent the opinions of the independent, Nationally Recognized Statistical Rating Organizations (NRSRO), and are adjusted to the Standards & Poor's scale shown. Ratings are measured using a scale that typically ranges from AAA (highest) to D (lowest). The security's credit rating does not eliminate risk. The table excludes equity securities, cash and cash equivalents. For more information about securities ratings, please see the Fund's Statement of Additional Information at calamos.com. Additional information on ratings methodologies are available by visiting the NRSRO websites: www.standardandpoors.com and www.moodys.com.

Conversion Premium- is the amount by which the market price of a convertible bond or convertible preferred exceeds the conversion value, expressed as a percentage. It is a gauge of equity participation.

Current (SEC) Yield-Reflects the dividends and interest earned by the Fund during the 30-day period ended as of the date stated above after deducting the Fund's expenses for that same period.

Distribution Yield -Is calculated by dividing the sum of all distributions paid by the fund over the trailing 12 months by the fund's NAV as of the date of the period presented. Distributions may include income, short-term capital gains, and long-term capital gains. Short-term and long-term capital gains represent the net trading profits realized over the trailing 12 months in the fund and are not guaranteed. Distribution Yield is based on distributions made in the past and is therefore not reflective of the fund's current portfolio.

Debt/Capital Ratio-Is a measure of a company's financial leverage, calculated as the company's debt divided by its total capital.

Duration- provides a measure of the Fund's interest rate sensitivity-the longer a fund's duration, the more sensitive it is to shifts in interest rates

Investment Premium-is the amount that the market price of the convertible is above its investment value, expressed as a percentage. It is a gauge of equity participation.

PEG Ratio-Is a stock's price/earnings ratio divided by estimated earnings growth rate in the next year; a lower PEG indicates that less is being paid for each unit of earnings growth.

Price/Book Ratio-Is the stock's capitalization divided by its book value.

Price/Earnings Ratio-Is the current stock price over trailing 12-month earnings per share.

Price/Sales Ratio-Is a stock's capitalization divided by its sales over the trailing 12 months. ROIC (return on invested capital) measures how effectively a company uses the money invested in its operations, calculated as a company's net income minus any dividends divided by the company's total capital.

ROIC (Return On Invested Capital)-Measures how effectively a company uses the money invested in its operations, calculated as a company's net income minus any dividends divided by the company's total capital.

Turnover-Is the percentage of assets in a portfolio that changed over a certain period, often a year; higher turnover indicates greater buying and selling activity.

S&P 500 Index-Is generally considered representative of the U.S. stock market.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.

Schedule

Name Frequency
Distributions QUARTERLY
Capital Gains ANNUAL

2019 Capital Gains
Capital gains for Calamos Mutual Funds were declared on December 18, 2019. To view the report, click here.

Important Fund Information

An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.

The principal risks of investing in the Calamos Growth and Income Fund include: convertible securities risk consisting of the potential for a decline in value during periods of rising interest rates and the risk of the borrower to miss payments, synthetic convertible instruments risk consisting of fluctuations inconsistent with a convertible security and the risk of components expiring worthless, equity securities risk, growth stock risk, small and mid-sized company risk, interest rate risk, credit risk, liquidity risk, high yield risk, forward foreign currency contract risk and portfolio selection risk.

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.

The funds' gross expense ratios as of the prospectus dated 2/28/2020 are as follows: A Shares 1.10%, C Shares 1.86% and I Shares 0.86%. The funds' gross expense ratio as of the prospectus dated 6/23/2020 is as follows: R6 Shares 0.77%.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.

Annual Expenses

Name A Shares C Shares I Shares R6 Shares
Gross Expense Ratio 1.10% 1.86% 0.86% 0.77%
Net Expense Ratio 1.10% 1.86% 0.86% 0.77%

Investment Information

Name A Shares C Shares I Shares R6 Shares
Minimum initial investment $2500 $2500 $1 million $0
Minimum subsequent investments $50 $50 $0 $0
IRA initial investments $500 $500 N/A N/A

Fund Information

Name A Shares C Shares I Shares R6 Shares
Inception Date 9/22/88 8/05/96 9/18/97 6/23/20
Ticker Symbol CVTRX CVTCX CGIIX CGIOX
CUSIP number 128119104 128119831 128119872 128120326

Sales & Distribution

Name A Shares C Shares I Shares R6 Shares
Sales Load Front-End Level-Load N/A N/A
Maximum Sales Charge 4.75 1.00 N/A N/A
US Bank Fund Number 604 618 628 5577
Dividends QUARTERLY QUARTERLY QUARTERLY QUARTERLY
Capital Gains ANNUAL ANNUAL ANNUAL ANNUAL

An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.

The principal risks of investing in the Calamos Growth and Income Fund include: convertible securities risk consisting of the potential for a decline in value during periods of rising interest rates and the risk of the borrower to miss payments, synthetic convertible instruments risk consisting of fluctuations inconsistent with a convertible security and the risk of components expiring worthless, equity securities risk, growth stock risk, small and mid-sized company risk, interest rate risk, credit risk, liquidity risk, high yield risk, forward foreign currency contract risk and portfolio selection risk.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by S&P Global Market Intelligence LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.

calamos-growth-and-income-fund-mutual-fund-quarterly-commentary.pdf
Calamos Growth and Income Fund Quarterly Commentary

A quarterly update of the Calamos Growth and Income Fund’s performance, positioning, related market commentary and outlook.

calamos-growth-and-income-fund-mutual-fund-fact-sheet.pdf
Calamos Growth and Income Fund Fact Sheet

The Growth and Income Fund fact sheet provides a snapshot of the investment team, the fund strategy, performance, composition, ratings and returns.

opportunity-of-convertible-securities.pdf
The Opportunity of Convertible Securities

Like stocks, convertibles typically offer upside appreciation in rising equity markets. Like bonds, convertibles provide income and potential downside protection in declining markets.

calamos-growth-and-income-managing-risk-over-market-cycles-over-20-years.pdf
CGIIX—Managing Risk Over Market Cycles Over 20 Years

Here’s how Calamos Growth and Income Fund has managed risk during market cycles including the Great ‘90s Bull Market, the Internet Bubble Crash and recovery, and the Financial Crisis and recovery.

ConvertibleSecurities.pdf
Convertible Securities: Structures, Valuation, Market Environment, and Asset Allocation

A comprehensive overview of convertible securities, including history, structures, valuation, market environment, and roles within asset allocation.

growth-income-fund-multiple-allocation-needs.pdf
One Solution May Help Address Multiple Asset Allocation Needs

Calamos Growth and Income Fund offers a differentiated approach to equity participation, risk management and income generation. As a result, it can help advisors solve for a range of client needs.

calamos-growth-and-income-fund-hypo.pdf
A Potential Lower-Volatility Retirement Option

The Growth and Income Fund stands as an option for those seeking a potentially lower-volatility equity allocation with an income component in a portfolio.

calamos-growth-and-income-fund-capture.pdf
Managing Risk Over Market Cycles Using a Lower-Volatility Equity Strategy

The Calamos Growth and Income Fund historically has captured a significant amount of upside during bull markets and limited losses when markets have plunged.

Calamos_vs_Different_Market_Periods_SalesIdea.pdf
Calamos Strategies for Different Market Periods

Illustration of equity alternatives performance in down markets and fixed income alternative performance in rising interest rate environments.

calamos-growth-and-income-fund-mutual-fund-summary-prospectus-r6.pdf
Calamos Growth and Income Fund Prospectus (R6)

This summary contains important information about the Class R6 Growth and Income Fund investment objective, fees and expenses, principal investment strategies, principal risks and performance.

calamos-statutory-prospectus-r6.pdf
Statutory Prospectus (R6)

You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.

calamos-sai-r6.pdf
SAI (R6)

The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.

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