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Calamos Growth & Income Fund Class C: (MF: CVTCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$51.97 USD
-0.87 (-1.65%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.21 | 44 |
| 3 months | 11.64 | 10 |
| 6 months | 6.21 | 44 |
| 1 Year | 13.93 | 40 |
| 3 Year | 15.15 | 36 |
| 5 Year | 12.39 | 68 |
| 10 Year | 10.11 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 93.33 |
| Bear Market (10/07 - 2/09) | -39.99 |
| Bull Market (2/09 - 3/21) | 470.54 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.79 |
| 5 Year | 12.38 |
| 10 Year | 10.12 |
| Since Inception | 9.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.86 | 11.64 | NA | NA |
| 2024 | 8.05 | 3.29 | 4.21 | 2.91 |
| 2023 | 5.75 | 7.00 | -3.38 | 9.24 |
| 2022 | -5.24 | -15.07 | -4.53 | 5.32 |
| 2021 | 4.21 | 6.88 | -0.54 | 8.50 |
| 2020 | -16.46 | 19.80 | 7.69 | 12.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.21 | 19.71 | 19.43 | -19.08 | 20.21 | 21.47 | 25.04 | -4.56 | 15.50 | 6.31 | 0.87 |
| % Total Return Rel to Index | 0.01 | -5.31 | -6.81 | -0.87 | -8.47 | 3.07 | -6.44 | -0.17 | -6.28 | -5.61 | -0.51 |
| % Total Return Rel to Peer | -0.04 | 3.86 | 4.15 | -8.29 | -4.13 | 13.26 | -0.59 | 2.99 | -1.90 | -5.00 | 4.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.14 | 0.06 | 0.22 | 0.00 | 0.06 | 0.11 | 0.27 | 0.24 | 0.73 | 0.81 |
| % Yield | 0.00 | 0.26 | 0.29 | 0.57 | 0.00 | 0.13 | 0.31 | 0.85 | 0.67 | 2.22 | 2.47 |
| Capital Gains ($) | 0.00 | 1.99 | 1.50 | 1.04 | 2.37 | 0.88 | 0.80 | 1.91 | 1.90 | 1.20 | 1.31 |
| Expense Ratio | 0.00 | 1.80 | 1.81 | 1.80 | 1.81 | 1.84 | 1.85 | 1.84 | 1.86 | 1.86 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%