Calamos Growth & Income Fund Class C
CVTCX
NASDAQ
| Weiss Ratings | CVTCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CVTCX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (36), John Hillenbrand (21), Jon Vacko (21), 4 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CVTCX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Growth & Income Fund Class C | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 05, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CVTCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | CVTCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | CVTCX-NASDAQ | Click to Compare |
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| Cash | 2.14% | |||
| Stock | 76.01% | |||
| U.S. Stock | 74.83% | |||
| Non-U.S. Stock | 1.18% | |||
| Bond | 1.21% | |||
| U.S. Bond | 1.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.22% | |||
| Convertible | 17.42% | |||
| Other Net | 0.00% | |||
| Price History | CVTCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | 4.57% | |||
| 90-Day Total Return | 8.31% | |||
| Year to Date Total Return | 13.84% | |||
| 1-Year Total Return | 17.94% | |||
| 2-Year Total Return | 47.44% | |||
| 3-Year Total Return | 67.66% | |||
| 5-Year Total Return | 81.48% | |||
| Price | CVTCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CVTCX-NASDAQ | Click to Compare |
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| Nav | $55.49 | |||
| 1-Month Low NAV | $53.35 | |||
| 1-Month High NAV | $56.13 | |||
| 52-Week Low NAV | $42.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.13 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | CVTCX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.84 | |||
| Balance Sheet | CVTCX-NASDAQ | Click to Compare |
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| Total Assets | 3.09B | |||
| Operating Ratios | CVTCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 28.00% | |||
| Performance | CVTCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.86% | |||
| Last Bear Market Total Return | -15.07% | |||