Calamos Growth Fund I (CGRIX)
88.23
+0.42
(+0.48%)
USD |
Oct 06 2026
CGRIX Net Asset Value: 88.23 for Oct. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 88.23 |
| October 05, 2026 | 87.81 |
| October 02, 2026 | 86.88 |
| October 01, 2026 | 85.97 |
| September 30, 2026 | 85.77 |
| September 29, 2026 | 85.65 |
| September 28, 2026 | 85.53 |
| September 25, 2026 | 86.36 |
| September 24, 2026 | 86.03 |
| September 23, 2026 | 85.68 |
| September 22, 2026 | 86.56 |
| September 21, 2026 | 86.57 |
| September 18, 2026 | 84.62 |
| September 17, 2026 | 84.32 |
| September 16, 2026 | 83.05 |
| September 15, 2026 | 82.94 |
| September 14, 2026 | 83.49 |
| September 11, 2026 | 84.03 |
| September 10, 2026 | 83.31 |
| September 09, 2026 | 83.92 |
| September 08, 2026 | 84.40 |
| September 04, 2026 | 84.61 |
| September 03, 2026 | 84.84 |
| September 02, 2026 | 83.57 |
| September 01, 2026 | 83.36 |
| Date | Value |
|---|---|
| August 31, 2026 | 84.38 |
| August 28, 2026 | 84.76 |
| August 27, 2026 | 85.28 |
| August 26, 2026 | 84.01 |
| August 25, 2026 | 83.84 |
| August 24, 2026 | 83.40 |
| August 21, 2026 | 84.11 |
| August 20, 2026 | 83.64 |
| August 19, 2026 | 84.46 |
| August 18, 2026 | 84.66 |
| August 17, 2026 | 86.01 |
| August 14, 2026 | 86.28 |
| August 13, 2026 | 86.65 |
| August 12, 2026 | 86.11 |
| August 11, 2026 | 85.66 |
| August 10, 2026 | 86.09 |
| August 07, 2026 | 86.33 |
| August 06, 2026 | 85.58 |
| August 05, 2026 | 85.84 |
| August 04, 2026 | 86.11 |
| August 03, 2026 | 84.31 |
| July 31, 2026 | 82.35 |
| July 30, 2026 | 81.08 |
| July 29, 2026 | 78.67 |
| July 28, 2026 | 80.15 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CGRIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CGRIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |