Calamos Growth & Income Fund Institutional Class ( CGIIX) - Price History
Monthly price history for CGIIX (Calamos Growth & Income Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $54.69 | $54.69 |
| May 2026 | $55.95 | $55.95 |
| April 2026 | $53.22 | $53.22 |
| March 2026 | $48.27 | $48.27 |
| February 2026 | $50.62 | $50.62 |
| January 2026 | $51.15 | $51.15 |
| December 2025 | $50.17 | $50.17 |
| November 2025 | $50.13 | $54 |
| October 2025 | $50.23 | $54.11 |
| September 2025 | $49.11 | $52.91 |
| August 2025 | $47.18 | $50.91 |
| July 2025 | $46.45 | $50.12 |
| June 2025 | $45.48 | $49.07 |
| May 2025 | $43.13 | $46.61 |
| April 2025 | $40.71 | $43.99 |
| March 2025 | $40.64 | $43.91 |
| February 2025 | $42.86 | $46.31 |
| January 2025 | $43.80 | $47.33 |
| December 2024 | $42.61 | $46.04 |
| November 2024 | $43.27 | $49.04 |
| October 2024 | $41.07 | $46.54 |
| September 2024 | $41.28 | $46.78 |
| August 2024 | $40.37 | $45.85 |
| July 2024 | $39.60 | $44.98 |
| June 2024 | $39.50 | $44.86 |
| May 2024 | $38.26 | $43.52 |
| April 2024 | $36.81 | $41.87 |
| March 2024 | $38.15 | $43.40 |
| February 2024 | $37.18 | $42.33 |
| January 2024 | $35.68 | $40.62 |
| December 2023 | $35.22 | $40.10 |
| November 2023 | $33.92 | $40.24 |
| October 2023 | $31.58 | $37.46 |
| September 2023 | $32.15 | $38.14 |
| August 2023 | $33.45 | $39.78 |
| July 2023 | $34.01 | $40.44 |
| June 2023 | $33.19 | $39.47 |
| May 2023 | $31.50 | $37.54 |
| April 2023 | $31.43 | $37.46 |
| March 2023 | $30.95 | $36.88 |
| February 2023 | $30.02 | $35.78 |
| January 2023 | $30.81 | $36.72 |
| December 2022 | $29.18 | $34.78 |
| November 2022 | $30.77 | $38.12 |
| October 2022 | $29.47 | $36.50 |
| September 2022 | $27.63 | $34.23 |
| August 2022 | $30.02 | $37.27 |
| July 2022 | $31.01 | $38.50 |
| June 2022 | $28.88 | $35.85 |
| May 2022 | $31.19 | $38.81 |
| April 2022 | $31.21 | $38.83 |
| March 2022 | $33.91 | $42.19 |
| February 2022 | $33.06 | $41.18 |
| January 2022 | $33.90 | $42.23 |
| December 2021 | $35.70 | $44.47 |
| November 2021 | $34.44 | $45.47 |
| October 2021 | $34.86 | $46.02 |
| September 2021 | $32.79 | $43.29 |
| August 2021 | $34.13 | $45.14 |
| July 2021 | $33.39 | $44.16 |
| June 2021 | $32.88 | $43.49 |
| May 2021 | $32.32 | $42.81 |
| April 2021 | $32.26 | $42.74 |
| March 2021 | $30.69 | $40.65 |
| February 2021 | $30.09 | $39.89 |
| January 2021 | $29 | $38.44 |
| December 2020 | $29.37 | $38.94 |
| November 2020 | $28.13 | $38.35 |
| October 2020 | $25.44 | $34.68 |
| September 2020 | $25.99 | $35.43 |
| August 2020 | $26.95 | $36.82 |
| July 2020 | $25.28 | $34.54 |
| June 2020 | $24.07 | $32.89 |
| May 2020 | $23.46 | $32.14 |
| April 2020 | $22.29 | $30.53 |
| March 2020 | $20.05 | $27.46 |
| February 2020 | $22.31 | $30.74 |
| January 2020 | $23.91 | $32.95 |
| December 2019 | $23.94 | $32.98 |
| November 2019 | $23.23 | $32.97 |
| October 2019 | $22.57 | $32.03 |
| September 2019 | $22.15 | $31.43 |
| August 2019 | $21.97 | $31.31 |
| July 2019 | $22.28 | $31.75 |
| June 2019 | $22 | $31.35 |
| May 2019 | $20.83 | $29.76 |
| April 2019 | $21.93 | $31.34 |
| March 2019 | $21.14 | $30.20 |
| February 2019 | $20.82 | $29.86 |
| January 2019 | $20.29 | $29.10 |
| December 2018 | $18.95 | $27.18 |
| November 2018 | $20.56 | $31.83 |
| October 2018 | $20.21 | $31.28 |
| September 2018 | $21.50 | $33.29 |
| August 2018 | $21.46 | $33.37 |
| July 2018 | $20.90 | $32.50 |
| June 2018 | $20.28 | $31.54 |
| May 2018 | $20.27 | $31.64 |
| April 2018 | $19.85 | $30.98 |
| March 2018 | $19.82 | $30.94 |
| February 2018 | $20.22 | $31.66 |
| January 2018 | $20.83 | $32.61 |
| December 2017 | $19.69 | $30.82 |
| November 2017 | $19.54 | $32.58 |
| October 2017 | $19.17 | $31.96 |
| September 2017 | $18.80 | $31.35 |
| August 2017 | $18.59 | $31.11 |
| July 2017 | $18.55 | $31.05 |
| June 2017 | $18.18 | $30.43 |
| May 2017 | $18.15 | $30.56 |
| April 2017 | $17.90 | $30.14 |
| March 2017 | $17.68 | $29.76 |
| February 2017 | $17.66 | $29.91 |
| January 2017 | $17.11 | $28.98 |
| December 2016 | $16.88 | $28.59 |
| November 2016 | $16.63 | $29.77 |
| October 2016 | $16.28 | $29.15 |
| September 2016 | $16.48 | $29.50 |
| August 2016 | $16.42 | $29.70 |
| July 2016 | $16.34 | $29.57 |
| June 2016 | $15.88 | $28.74 |
| May 2016 | $15.97 | $29.09 |
| April 2016 | $15.73 | $28.64 |
| March 2016 | $15.62 | $28.45 |
| February 2016 | $14.83 | $27.11 |
| January 2016 | $14.95 | $27.33 |
| December 2015 | $15.70 | $28.71 |
| November 2015 | $15.88 | $30.68 |
| October 2015 | $15.90 | $30.71 |
| September 2015 | $14.93 | $28.83 |
| August 2015 | $15.24 | $29.82 |
| July 2015 | $15.97 | $31.26 |
| June 2015 | $15.69 | $30.70 |
| May 2015 | $15.97 | $31.54 |
| April 2015 | $15.66 | $30.93 |
| March 2015 | $15.52 | $30.65 |
| February 2015 | $15.77 | $31.28 |
| January 2015 | $15.01 | $29.78 |
| December 2014 | $15.42 | $30.59 |
| November 2014 | $15.50 | $34.77 |
| October 2014 | $15.28 | $34.28 |
| September 2014 | $14.94 | $33.50 |
| August 2014 | $15.27 | $34.41 |
| July 2014 | $14.73 | $33.19 |
| June 2014 | $15.06 | $33.94 |
| May 2014 | $14.73 | $33.24 |
| April 2014 | $14.37 | $32.43 |
| March 2014 | $14.39 | $32.47 |
| February 2014 | $14.54 | $32.96 |
| January 2014 | $13.94 | $31.58 |
| December 2013 | $14.30 | $32.41 |
| November 2013 | $14.05 | $35.67 |
| October 2013 | $13.82 | $35.07 |
| September 2013 | $13.44 | $34.11 |
| August 2013 | $12.99 | $32.96 |
| July 2013 | $13.20 | $33.50 |
| June 2013 | $12.61 | $32.01 |
| May 2013 | $12.96 | $32.89 |
| April 2013 | $12.66 | $32.14 |
| March 2013 | $12.70 | $32.23 |
| February 2013 | $12.55 | $31.85 |
| January 2013 | $12.64 | $32.08 |
| December 2012 | $12.22 | $31.01 |
| November 2012 | $12.18 | $32.06 |
| October 2012 | $12.12 | $31.91 |
| September 2012 | $12.34 | $32.48 |
| August 2012 | $12.10 | $31.99 |
| July 2012 | $11.85 | $31.34 |
| June 2012 | $11.74 | $31.05 |
| May 2012 | $11.39 | $30.26 |
| April 2012 | $12.10 | $32.15 |
| March 2012 | $12.22 | $32.46 |
| February 2012 | $12.27 | $32.81 |
| January 2012 | $11.89 | $31.80 |
| December 2011 | $11.24 | $30.07 |
| November 2011 | $11.59 | $31.24 |
| October 2011 | $11.66 | $31.41 |
| September 2011 | $10.68 | $28.79 |
| August 2011 | $11.41 | $30.90 |
| July 2011 | $11.80 | $31.95 |
| June 2011 | $11.89 | $32.21 |
| May 2011 | $12.08 | $32.82 |
| April 2011 | $12.37 | $33.60 |
| March 2011 | $11.96 | $32.49 |
| February 2011 | $11.97 | $32.51 |
| January 2011 | $11.49 | $31.20 |
| December 2010 | $11.30 | $30.70 |
| November 2010 | $10.73 | $29.38 |
| October 2010 | $10.76 | $29.48 |
| September 2010 | $10.48 | $28.71 |
| August 2010 | $9.71 | $26.79 |
| July 2010 | $9.87 | $27.23 |
| June 2010 | $9.51 | $26.23 |
| May 2010 | $9.68 | $26.88 |
| April 2010 | $10.30 | $28.60 |
| March 2010 | $10.20 | $28.41 |
| February 2010 | $9.83 | $27.51 |
| January 2010 | $9.60 | $26.86 |
| December 2009 | $10.03 | $28.06 |
| November 2009 | $9.83 | $27.75 |
| October 2009 | $9.53 | $26.89 |
| September 2009 | $9.51 | $26.84 |
| August 2009 | $8.97 | $25.42 |
| July 2009 | $8.85 | $25.07 |
| June 2009 | $8.26 | $23.40 |
| May 2009 | $8.26 | $23.59 |
| April 2009 | $7.79 | $22.26 |
| March 2009 | $7.27 | $20.78 |
| February 2009 | $6.73 | $19.30 |
| January 2009 | $7.03 | $20.15 |
| December 2008 | $7.30 | $20.93 |
| November 2008 | $6.88 | $19.82 |
| October 2008 | $7.18 | $20.69 |
| September 2008 | $8.55 | $24.65 |
| August 2008 | $9.53 | $27.68 |
| July 2008 | $9.51 | $27.62 |
| June 2008 | $9.60 | $27.87 |
| May 2008 | $10.16 | $29.69 |
| April 2008 | $9.98 | $29.17 |
| March 2008 | $9.58 | $27.99 |
| February 2008 | $9.73 | $28.44 |
| January 2008 | $9.87 | $28.84 |
| December 2007 | $10.55 | $30.82 |
| November 2007 | $10.66 | $31.37 |
| October 2007 | $11.06 | $35.13 |
| September 2007 | $10.68 | $33.91 |
| August 2007 | $10.19 | $32.51 |
| July 2007 | $10.02 | $31.99 |
| June 2007 | $10.17 | $32.45 |
| May 2007 | $10.23 | $32.77 |
| April 2007 | $9.94 | $31.85 |
| March 2007 | $9.59 | $30.73 |
| February 2007 | $9.58 | $30.78 |
| January 2007 | $9.69 | $31.15 |
| December 2006 | $9.60 | $30.85 |
| November 2006 | $9.56 | $30.95 |
| October 2006 | $9.40 | $32.11 |
| September 2006 | $9.15 | $31.28 |
| August 2006 | $8.99 | $30.80 |
| July 2006 | $8.86 | $30.37 |
| June 2006 | $8.93 | $30.59 |
| May 2006 | $8.95 | $30.77 |
| April 2006 | $9.32 | $32.04 |
| March 2006 | $9.23 | $32.06 |
| February 2006 | $9.05 | $31.43 |
| January 2006 | $9.18 | $31.89 |
| December 2005 | $8.71 | $30.26 |
| November 2005 | $8.59 | $30.12 |
| October 2005 | $8.42 | $30.27 |
| September 2005 | $8.59 | $30.89 |
| August 2005 | $8.40 | $30.29 |
| July 2005 | $8.29 | $29.90 |
| June 2005 | $8.07 | $29.12 |
| May 2005 | $7.90 | $28.60 |
| April 2005 | $7.61 | $27.55 |
| March 2005 | $7.94 | $28.90 |
| February 2005 | $8.03 | $29.23 |
| January 2005 | $7.84 | $28.54 |
| December 2004 | $8.04 | $29.30 |
| November 2004 | $7.83 | $28.70 |
| October 2004 | $7.41 | $27.30 |
| September 2004 | $7.37 | $27.17 |
| August 2004 | $7.18 | $26.55 |
| July 2004 | $7.22 | $26.70 |
| June 2004 | $7.46 | $27.58 |
| May 2004 | $7.29 | $27.14 |
| April 2004 | $7.25 | $26.97 |
| March 2004 | $7.58 | $28.21 |
| February 2004 | $7.60 | $28.35 |
| January 2004 | $7.54 | $28.13 |
| December 2003 | $7.32 | $27.30 |
| November 2003 | $7.21 | $27.11 |
| October 2003 | $7.02 | $26.38 |
| September 2003 | $6.65 | $25.01 |
| August 2003 | $6.67 | $25.17 |
| July 2003 | $6.54 | $24.69 |
| June 2003 | $6.46 | $24.39 |
| May 2003 | $6.42 | $24.30 |
| April 2003 | $6.06 | $22.96 |
| March 2003 | $5.78 | $21.91 |
| February 2003 | $5.75 | $21.84 |
| January 2003 | $5.79 | $21.98 |
| December 2002 | $5.72 | $21.83 |
| November 2002 | $5.83 | $22.39 |
| October 2002 | $5.55 | $21.31 |
| September 2002 | $5.43 | $20.87 |
| August 2002 | $5.66 | $21.86 |
| July 2002 | $5.60 | $21.65 |
| June 2002 | $5.91 | $22.83 |
| May 2002 | $6.12 | $23.74 |
| April 2002 | $6.10 | $23.69 |
| March 2002 | $6.07 | $23.54 |
| February 2002 | $5.88 | $22.92 |
| January 2002 | $5.97 | $23.26 |
| December 2001 | $5.95 | $23.18 |
| November 2001 | $5.88 | $23.13 |
| October 2001 | $5.65 | $22.44 |
| September 2001 | $5.51 | $21.89 |
| August 2001 | $5.86 | $23.46 |
| July 2001 | $5.92 | $23.71 |
| June 2001 | $5.92 | $23.69 |
| May 2001 | $5.99 | $24.10 |
| April 2001 | $5.94 | $23.91 |
| March 2001 | $5.68 | $22.87 |
| February 2001 | $5.84 | $23.66 |
| January 2001 | $6.06 | $24.57 |
| December 2000 | $6.08 | $24.66 |
| November 2000 | $5.72 | $23.41 |
| October 2000 | $6.06 | $28.45 |
| September 2000 | $6.29 | $29.53 |
| August 2000 | $7.60 | $29.71 |
| July 2000 | $6.90 | $26.96 |
| June 2000 | $7.05 | $27.54 |
| May 2000 | $6.59 | $25.91 |
| April 2000 | $6.91 | $27.19 |
| March 2000 | $7.23 | $28.44 |
| February 2000 | $7.34 | $29 |
| January 2000 | $6.39 | $25.23 |
| December 1999 | $6.74 | $26.64 |
| November 1999 | $5.77 | $22.80 |
| October 1999 | $5.35 | $21.14 |
| September 1999 | $5.07 | $20.01 |
| August 1999 | $5.06 | $20.14 |
| July 1999 | $5 | $19.88 |
| June 1999 | $5.01 | $19.92 |
| May 1999 | $4.69 | $18.85 |
| April 1999 | $4.76 | $19.14 |
| March 1999 | $4.55 | $18.30 |
| February 1999 | $4.39 | $17.83 |
| January 1999 | $4.56 | $18.52 |
| December 1998 | $4.44 | $18.02 |
| November 1998 | $4.54 | $18.43 |
| October 1998 | $4.23 | $17.19 |
| September 1998 | $4.15 | $16.87 |
| August 1998 | $4.07 | $16.71 |
| July 1998 | $4.56 | $18.72 |
| June 1998 | $4.59 | $18.85 |
| May 1998 | $4.40 | $18.12 |
| April 1998 | $4.53 | $18.66 |
| March 1998 | $4.52 | $18.61 |
| February 1998 | $4.32 | $17.91 |
| January 1998 | $4.05 | $16.78 |
| December 1997 | $4 | $16.59 |
| November 1997 | $4.22 | $17.62 |
| October 1997 | $4.14 | $17.32 |
| September 1997 | $4.31 | $18.02 |
CGIIX
Price: $54.69
52 week price:
Dividend Yield: 7.16%
5-year range yield:
Forward Dividend Yield: 0.04%
Dividend Per Share: 0.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 30
DGR3: 2.33%
DGR5: 24.36%
DGR10: 3.44%
DGR20: 24.04%