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Calamos Growth & Income Fund Class A: (MF: CVTRX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:47 PM ET

$60.05 USD

+0.26 (0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.01 58
3 months 0.54 89
6 months 11.04 30
1 Year 19.04 46
3 Year 18.62 32
5 Year 10.21 52
10 Year 12.82 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 100.83
Bear Market (10/07 - 2/09) -39.39
Bull Market (2/09 - 3/21) 696.56

Load Adjusted Returns as of Aug 31, 2026

1 Year 16.98
5 Year 9.83
10 Year 12.58
Since Inception 11.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.83 15.63 NA NA
2025 -4.68 11.85 7.91 2.11
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.0017.4820.6120.33-18.4721.1022.4125.95-3.8616.387.21
% Total Return Rel to Index -0.29-0.74-4.40-5.91-0.27-7.574.00-5.530.52-5.40-4.72
% Total Return Rel to Peer -1.812.424.775.05-7.68-3.2314.200.313.69-1.02-4.11
% Perf Quintile vs Peer* 4.002.002.002.005.004.001.003.001.004.005.00
% Dividends 0.000.190.350.270.430.200.420.420.530.490.96
% Yield 0.000.320.280.321.100.400.971.141.681.392.98
Capital Gains ($) 0.003.731.991.501.042.370.880.801.911.901.20
Expense Ratio 1.041.051.051.061.051.061.081.091.091.111.11

* 1 = Top 20%, 5 = Bottom 20%