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Calamos Growth & Income Fund Class C: (MF: CVTCX)
(NASDAQ Mutual Funds) As of May 9, 2024 08:00 PM ET
$45.59 USD
+0.20 (0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.05 | 58 |
| 3 months | 8.05 | 58 |
| 6 months | 18.03 | 66 |
| 1 Year | 22.03 | 45 |
| 3 Year | 6.40 | 76 |
| 5 Year | 11.37 | 49 |
| 10 Year | 9.11 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 93.33 |
| Bear Market (10/07 - 2/09) | -39.99 |
| Bull Market (2/09 - 3/21) | 384.84 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 20.81 |
| 5 Year | 11.37 |
| 10 Year | 9.11 |
| Since Inception | 9.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.05 | NA | NA | NA |
| 2023 | 5.75 | 7.00 | -3.38 | 9.24 |
| 2022 | -5.24 | -15.07 | -4.53 | 5.32 |
| 2021 | 4.21 | 6.88 | -0.54 | 8.50 |
| 2020 | -16.46 | 19.80 | 7.69 | 12.71 |
| 2019 | 11.27 | 3.80 | 0.44 | 7.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.05 | 19.43 | -19.08 | 20.21 | 21.47 | 25.04 | -4.56 | 15.50 | 6.31 | 0.87 | 6.49 |
| % Total Return Rel to Index | -2.50 | -6.81 | -0.87 | -8.47 | 3.07 | -6.44 | -0.17 | -6.28 | -5.61 | -0.51 | -7.14 |
| % Total Return Rel to Peer | -0.38 | 4.15 | -8.29 | -4.13 | 13.26 | -0.59 | 2.99 | -1.90 | -5.00 | 4.09 | -2.39 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.06 | 0.22 | 0.00 | 0.06 | 0.11 | 0.27 | 0.24 | 0.73 | 0.81 | 0.18 |
| % Yield | 0.00 | 0.12 | 0.57 | 0.00 | 0.13 | 0.31 | 0.85 | 0.67 | 2.22 | 2.47 | 0.50 |
| Capital Gains ($) | 0.00 | 1.50 | 1.04 | 2.37 | 0.88 | 0.80 | 1.91 | 1.90 | 1.20 | 1.31 | 3.76 |
| Expense Ratio | 0.00 | 1.81 | 1.80 | 1.81 | 1.84 | 1.85 | 1.84 | 1.86 | 1.86 | 1.85 | 1.84 |
* 1 = Top 20%, 5 = Bottom 20%