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Calamos Growth & Income Fund Class A: (MF: CVTRX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:28 PM ET
$52.71 USD
+0.45 (0.86%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.38 | 26 |
| 3 months | 6.18 | 18 |
| 6 months | 16.04 | 19 |
| 1 Year | 15.50 | 12 |
| 3 Year | 17.32 | 22 |
| 5 Year | 11.92 | 50 |
| 10 Year | 11.89 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.83 |
| Bear Market (10/07 - 2/09) | -39.40 |
| Bull Market (2/09 - 3/21) | 610.56 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.12 |
| 5 Year | 12.19 |
| 10 Year | 11.84 |
| Since Inception | 11.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.68 | 11.85 | 7.91 | NA |
| 2024 | 8.26 | 3.47 | 4.42 | 3.11 |
| 2023 | 5.95 | 7.18 | -3.17 | 9.42 |
| 2022 | -5.07 | -14.90 | -4.35 | 5.51 |
| 2021 | 4.40 | 7.07 | -0.34 | 8.70 |
| 2020 | -16.28 | 19.99 | 7.88 | 12.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.37 | 20.61 | 20.33 | -18.47 | 21.10 | 22.41 | 25.95 | -3.86 | 16.38 | 7.21 | 1.65 |
| % Total Return Rel to Index | -0.12 | -4.40 | -5.91 | -0.27 | -7.57 | 4.00 | -5.53 | 0.52 | -5.40 | -4.72 | 0.26 |
| % Total Return Rel to Peer | 2.96 | 4.77 | 5.05 | -7.68 | -3.23 | 14.20 | 0.31 | 3.69 | -1.02 | -4.11 | 4.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.09 | 0.35 | 0.27 | 0.43 | 0.20 | 0.42 | 0.42 | 0.53 | 0.49 | 0.96 | 1.05 |
| % Yield | 0.52 | 0.67 | 0.58 | 1.10 | 0.40 | 0.97 | 1.14 | 1.68 | 1.39 | 2.98 | 3.26 |
| Capital Gains ($) | 0.00 | 1.99 | 1.50 | 1.04 | 2.37 | 0.88 | 0.80 | 1.91 | 1.90 | 1.20 | 1.31 |
| Expense Ratio | 1.05 | 1.05 | 1.06 | 1.05 | 1.06 | 1.08 | 1.09 | 1.09 | 1.11 | 1.11 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%