C000017621 Performance — Calamos Growth & Income Portfolio
Data updated: 2026-08-27
C000017621 returned +11.25% year to date and +22.57% over one year to Jun 2026. Annualised returns are +18.77% over 3 years and +10.80% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $168, against $157 for the category, and to $123 over one year, against $118. Volatility over the past three years was 12.19% a year. In the 12 months to Jun 2026 the fund lost a net $1.3M, and assets reached $36.08M.
C000017621 Growth of $100
What $100 invested in Calamos Growth & Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000017621 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $248 | $229 |
C000017621 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.25% |
| 1 year | +22.57% |
| 3 years (annualised) | +18.77% |
| 5 years (annualised) | +10.80% |
C000017621 Annual Returns
Calendar-year total returns of Calamos Growth & Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.25% |
| 2025 | +17.40% |
| 2024 | +21.10% |
| 2023 | +20.14% |
| 2022 | −19.07% |
| 2021 | +21.40% |
| 2020 | +22.42% |
| 2019 (Jul–Dec) | +8.42% |
C000017621 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | −1.1% | −4.9% | +10.6% | +5.1% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.8% | −2.2% | −5.3% | +0.1% | +5.9% | +5.4% | +2.1% | +1.5% | +4.1% | +2.2% | −0.2% | +0.1% |
| 2024 | +1.2% | +4.4% | +2.7% | −3.7% | +4.1% | +3.2% | +0.3% | +2.0% | +2.3% | −0.5% | +5.4% | −1.7% |
| 2023 | +5.7% | −2.8% | +3.0% | +1.5% | +0.1% | +5.4% | +2.5% | −1.7% | −4.0% | −2.0% | +7.7% | +3.9% |
| 2022 | −5.2% | −2.6% | +2.7% | −8.2% | −0.1% | −7.8% | +7.6% | −3.3% | −8.3% | +7.0% | +4.6% | −5.4% |
| 2021 | −1.3% | +3.8% | +2.0% | +5.1% | +0.1% | +1.7% | +1.6% | +2.4% | −4.1% | +6.5% | −1.3% | +3.7% |
| 2020 | −0.1% | −6.6% | −10.0% | +10.9% | +5.1% | +2.5% | +5.0% | +6.5% | −3.5% | −2.2% | +10.5% | +4.4% |
| 2019 | — | — | — | — | — | — | +1.2% | −1.4% | +0.8% | +1.8% | +2.8% | +2.9% |
C000017621 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.19%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +10.63% (Apr 2026)
- Worst month: −5.26% (Mar 2025)
C000017621 Fund Flows
Monthly money in and out of Calamos Growth & Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $317K | $427K | −$110K |
| May 2026 | $111K | $153K | −$42K |
| Apr 2026 | $70K | $328K | −$258K |
| Mar 2026 | $3.0M | $1.1M | $1.8M |
| Feb 2026 | $101K | $239K | −$139K |
| Jan 2026 | $84K | $156K | −$72K |
| Dec 2025 | $60K | $893K | −$833K |
| Nov 2025 | $13K | $482K | −$469K |
| Oct 2025 | $220K | $302K | −$82K |
| Sep 2025 | $24K | $217K | −$192K |
| Aug 2025 | $36K | $807K | −$771K |
| Jul 2025 | $156K | $311K | −$155K |
C000017621 Assets Under Management
Net assets of Calamos Growth & Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.08M |
| 2026-03-31 | $31.51M |
| 2025-12-31 | $34.13M |
| 2025-09-30 | $34.83M |
| 2025-06-30 | $33.36M |
| 2025-03-31 | $30.29M |
| 2024-12-31 | $32.74M |
| 2024-09-30 | $31.90M |
| 2024-06-30 | $30.94M |
| 2024-03-31 | $31.39M |
| 2023-12-31 | $29.61M |
| 2023-09-29 | $27.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.