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Calamos Growth & Income Fund Class C: (MF: CVTCX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:42 PM ET
$54.31 USD
+0.31 (0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.60 | 41 |
| 3 months | 1.90 | 74 |
| 6 months | 9.78 | 32 |
| 1 Year | 16.61 | 41 |
| 3 Year | 18.58 | 25 |
| 5 Year | 10.15 | 63 |
| 10 Year | 11.18 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 93.33 |
| Bear Market (10/07 - 2/09) | -40.00 |
| Bull Market (2/09 - 3/21) | 526.35 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.44 |
| 5 Year | 10.15 |
| 10 Year | 11.18 |
| Since Inception | 9.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.86 | 11.64 | 7.72 | 1.90 |
| 2024 | 8.05 | 3.29 | 4.21 | 2.91 |
| 2023 | 5.75 | 7.00 | -3.38 | 9.24 |
| 2022 | -5.24 | -15.07 | -4.53 | 5.32 |
| 2021 | 4.21 | 6.88 | -0.54 | 8.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.60 | 19.71 | 19.43 | -19.08 | 20.21 | 21.47 | 25.04 | -4.56 | 15.50 | 6.31 |
| % Total Return Rel to Index | -1.61 | -5.31 | -6.81 | -0.87 | -8.47 | 3.07 | -6.44 | -0.17 | -6.28 | -5.61 |
| % Total Return Rel to Peer | 1.55 | 3.86 | 4.15 | -8.29 | -4.13 | 13.26 | -0.59 | 2.99 | -1.90 | -5.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.14 | 0.06 | 0.22 | 0.00 | 0.06 | 0.11 | 0.27 | 0.24 | 0.73 |
| % Yield | 0.00 | 0.26 | 0.29 | 0.57 | 0.00 | 0.13 | 0.31 | 0.85 | 0.67 | 2.22 |
| Capital Gains ($) | 3.73 | 1.99 | 1.50 | 1.04 | 2.37 | 0.88 | 0.80 | 1.91 | 1.90 | 1.20 |
| Expense Ratio | 1.80 | 1.80 | 1.81 | 1.80 | 1.81 | 1.84 | 1.85 | 1.84 | 1.86 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%