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Calamos Global Growth And Income Fund Class A: (MF: CVLOX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:31 PM ET
$14.40 USD
+0.09 (0.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.87 | 10 |
| 3 months | 6.27 | 22 |
| 6 months | 21.88 | 1 |
| 1 Year | 16.10 | 4 |
| 3 Year | 20.88 | 9 |
| 5 Year | 11.00 | 25 |
| 10 Year | 10.19 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 129.63 |
| Bear Market (10/07 - 2/09) | -42.65 |
| Bull Market (2/09 - 3/21) | 400.75 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 10.83 |
| 5 Year | 9.97 |
| 10 Year | 9.68 |
| Since Inception | 8.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.11 | 14.69 | 6.27 | NA |
| 2024 | 14.23 | 6.22 | 2.66 | -0.66 |
| 2023 | 6.10 | 3.53 | -4.33 | 8.36 |
| 2022 | -7.58 | -16.05 | -6.44 | 7.23 |
| 2021 | 3.72 | 4.67 | 0.51 | 6.15 |
| 2020 | -16.72 | 24.49 | 12.00 | 13.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.87 | 23.73 | 13.88 | -22.16 | 15.84 | 31.78 | 18.28 | -9.74 | 20.10 | 0.72 | 0.71 |
| % Total Return Rel to Index | 2.04 | -1.28 | -12.36 | -3.96 | -12.84 | 13.38 | -13.20 | -5.34 | -1.68 | -11.21 | -0.67 |
| % Total Return Rel to Peer | 5.01 | 13.81 | 0.72 | -9.20 | 4.33 | 21.09 | 1.08 | -3.24 | 6.64 | -5.55 | 3.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 1.00 | 3.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.02 | 0.07 | 0.06 | 0.00 | 0.02 | 0.04 | 0.02 | 0.07 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.14 | 0.54 | 0.63 | 0.00 | 0.16 | 0.35 | 0.29 | 0.83 | 0.06 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.91 | 0.00 | 0.00 | 0.67 | 0.63 | 0.08 | 0.89 | 0.57 | 0.06 | 0.11 |
| Expense Ratio | 1.22 | 1.22 | 1.22 | 1.22 | 1.31 | 1.53 | 1.49 | 1.50 | 1.54 | 1.46 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%