Calamos Growth & Income Portfolio (LP40046165)
25.64
+0.12
(+0.47%)
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)
--
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 |
|---|---|---|---|---|---|
| Mar 16, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Short Term Capital Gains | 0.1468 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Long Term Capital Gains | 2.014 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0072 |
| Sep 16, 2025 | Sep 15, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0070 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0269 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 17, 2025 | -- | Short Term Capital Gains | 0.0960 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 17, 2025 | -- | Non-qualified | 0.0291 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 17, 2025 | -- | Long Term Capital Gains | 1.890 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0284 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Non-qualified | 0.0141 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Non-qualified | 0.0139 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 15, 2024 | -- | Long Term Capital Gains | 0.3156 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 15, 2024 | -- | Non-qualified | 0.0269 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0264 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | -- | Non-qualified | 0.0259 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Non-qualified | 0.0254 |
| Mar 15, 2023 | Mar 14, 2023 | Mar 15, 2023 | -- | Non-qualified | 0.0256 |
| Mar 15, 2023 | Mar 14, 2023 | Mar 15, 2023 | -- | Long Term Capital Gains | 0.4953 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.0413 |
| Sep 15, 2022 | Sep 14, 2022 | Sep 15, 2022 | -- | Non-qualified | 0.0277 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Non-qualified | 0.0274 |
| Mar 15, 2022 | Mar 14, 2022 | Mar 15, 2022 | -- | Long Term Capital Gains | 1.422 |
| Mar 15, 2022 | Mar 14, 2022 | Mar 15, 2022 | -- | Non-qualified | 0.0309 |
| Mar 15, 2022 | Mar 14, 2022 | Mar 15, 2022 | -- | Short Term Capital Gains | 0.2539 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.016 |