Calamos Growth & Income Fund I (CGIIX)

56.31 +0.22 (+0.39%) USD  |  Aug 25 2026
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CGIIX Net Asset Value: 56.31 for Aug. 25, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 56.31
August 24, 2026 56.09
August 21, 2026 56.29
August 20, 2026 56.02
August 19, 2026 56.50
August 18, 2026 56.52
August 17, 2026 57.02
August 14, 2026 57.18
August 13, 2026 57.24
August 12, 2026 56.93
August 11, 2026 56.69
August 10, 2026 56.89
August 07, 2026 56.93
August 06, 2026 56.62
August 05, 2026 56.83
August 04, 2026 56.90
August 03, 2026 55.92
July 31, 2026 55.18
July 30, 2026 54.88
July 29, 2026 53.77
July 28, 2026 54.57
July 27, 2026 54.68
July 24, 2026 54.74
July 23, 2026 54.89
July 22, 2026 55.50
Date Value
July 21, 2026 55.59
July 20, 2026 55.03
July 17, 2026 55.16
July 16, 2026 55.57
July 15, 2026 56.08
July 14, 2026 55.91
July 13, 2026 55.52
July 10, 2026 56.01
July 09, 2026 55.88
July 08, 2026 55.33
July 07, 2026 55.46
July 06, 2026 55.86
July 02, 2026 55.44
July 01, 2026 55.60
June 30, 2026 55.85
June 29, 2026 55.44
June 26, 2026 54.69
June 25, 2026 54.99
June 24, 2026 54.87
June 23, 2026 54.90
June 22, 2026 55.84
June 18, 2026 55.97
June 17, 2026 55.28
June 16, 2026 55.71
June 15, 2026 55.98

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Vanguard Wellington Fund Admiral 81.70
Hartford Balanced HLS Fund IA 28.37
Franklin Dynamic Asset Allocation Growth Fund Y 24.63
Columbia Balanced Fund I 58.71
Fidelity Advisor Balanced Fd Z 35.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CGIIX", "net_asset_value")
Last 5 Data Points: =YCS("M:CGIIX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.