Calamos Growth Fund I (CGRIX)
88.23
+0.42
(+0.48%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 4.167 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 1.075 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.1852 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 1.691 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 1.599 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.1529 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 1.339 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 3.457 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 4.120 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.0669 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 3.026 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.2783 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 3.199 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.9203 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 4.466 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Long Term Capital Gains | 1.203 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.3275 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 9.702 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.9111 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 9.502 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Short Term Capital Gains | 0.3516 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Short Term Capital Gains | 0.2783 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 14.42 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Short Term Capital Gains | 0.3910 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Short Term Capital Gains | 0.4816 |