Calamos Growth & Income Fund Class A
CVTRX
NASDAQ
| Weiss Ratings | CVTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CVTRX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (37), John Hillenbrand (22), Jon Vacko (22), 4 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CVTRX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Growth & Income Fund Class A | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 22, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.35% | |||
| Dividend | CVTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | CVTRX-NASDAQ | Click to Compare |
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| Cash | 3.38% | |||
| Stock | 75.95% | |||
| U.S. Stock | 75.57% | |||
| Non-U.S. Stock | 0.38% | |||
| Bond | 0.70% | |||
| U.S. Bond | 0.70% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.62% | |||
| Convertible | 17.36% | |||
| Other Net | 0.00% | |||
| Price History | CVTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | -3.04% | |||
| 60-Day Total Return | -4.86% | |||
| 90-Day Total Return | -3.46% | |||
| Year to Date Total Return | -3.02% | |||
| 1-Year Total Return | 23.58% | |||
| 2-Year Total Return | 27.64% | |||
| 3-Year Total Return | 55.22% | |||
| 5-Year Total Return | 54.25% | |||
| Price | CVTRX-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 | CVTRX-NASDAQ | Click to Compare |
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| Nav | $51.61 | |||
| 1-Month Low NAV | $49.73 | |||
| 1-Month High NAV | $53.56 | |||
| 52-Week Low NAV | $42.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.64 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CVTRX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 10.69 | |||
| Balance Sheet | CVTRX-NASDAQ | Click to Compare |
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| Total Assets | 3.06B | |||
| Operating Ratios | CVTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 36.00% | |||
| Performance | CVTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.40% | |||
| Last Bear Market Total Return | -14.90% | |||