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Calamos Global Growth And Income Fund Class C: (MF: CVLCX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$11.04 USD
-0.15 (-1.34%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.61 | 11 |
| 3 months | 12.52 | 2 |
| 6 months | 8.22 | 3 |
| 1 Year | 13.58 | 11 |
| 3 Year | 13.26 | 12 |
| 5 Year | 10.20 | 25 |
| 10 Year | 8.08 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.63 |
| Bear Market (10/07 - 2/09) | -43.18 |
| Bull Market (2/09 - 3/21) | 321.53 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.18 |
| 5 Year | 11.34 |
| 10 Year | 8.02 |
| Since Inception | 7.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.30 | 14.43 | NA | NA |
| 2024 | 14.07 | 6.02 | 2.42 | -0.77 |
| 2023 | 5.96 | 3.30 | -4.51 | 8.07 |
| 2022 | -7.75 | -16.17 | -6.59 | 7.06 |
| 2021 | 3.59 | 4.48 | 0.29 | 5.88 |
| 2020 | -16.94 | 24.29 | 11.77 | 13.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.61 | 22.91 | 12.96 | -22.66 | 14.94 | 30.73 | 17.42 | -10.34 | 19.12 | 0.00 | 0.00 |
| % Total Return Rel to Index | 2.02 | -2.10 | -13.28 | -4.46 | -13.73 | 12.33 | -14.06 | -5.95 | -2.67 | -11.94 | -1.38 |
| % Total Return Rel to Peer | 3.40 | 13.00 | -0.19 | -9.70 | 3.43 | 20.05 | 0.22 | -3.84 | 5.65 | -6.27 | 2.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 1.00 | 3.00 | 5.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.26 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.91 | 0.00 | 0.00 | 0.67 | 0.63 | 0.09 | 0.89 | 0.57 | 0.06 | 0.11 |
| Expense Ratio | 1.97 | 1.97 | 1.97 | 1.97 | 2.07 | 2.28 | 2.28 | 2.25 | 2.29 | 2.21 | 2.24 |
* 1 = Top 20%, 5 = Bottom 20%