Calamos Growth & Income Fund Class A: (MF: CVTRX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$46.95 USD
+0.07 (0.15%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.02 | 26 |
3 months | 3.47 | 17 |
6 months | 12.02 | 26 |
1 Year | 18.69 | 35 |
3 Year | 5.98 | 58 |
5 Year | 12.10 | 31 |
10 Year | 9.82 | 36 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 100.83 |
Bear Market (10/07 - 2/09) | -39.39 |
Bull Market (2/09 - 3/21) | 462.21 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 13.31 |
5 Year | 11.06 |
10 Year | 9.31 |
Since Inception | 10.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.26 | 3.47 | NA | NA |
2023 | 5.95 | 7.18 | -3.17 | 9.42 |
2022 | -5.07 | -14.90 | -4.35 | 5.51 |
2021 | 4.40 | 7.07 | -0.34 | 8.70 |
2020 | -16.28 | 19.99 | 7.88 | 12.94 |
2019 | 11.45 | 4.00 | 0.64 | 7.96 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.02 | 20.33 | -18.47 | 21.10 | 22.41 | 25.95 | -3.86 | 16.38 | 7.21 | 1.65 | 7.27 |
% Total Return Rel to Index | -3.28 | -5.91 | -0.27 | -7.57 | 4.00 | -5.53 | 0.52 | -5.40 | -4.72 | 0.26 | -6.36 |
% Total Return Rel to Peer | 3.19 | 5.05 | -7.68 | -3.23 | 14.20 | 0.31 | 3.69 | -1.02 | -4.11 | 4.87 | -1.61 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 4.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.05 | 0.27 | 0.43 | 0.20 | 0.42 | 0.42 | 0.53 | 0.49 | 0.96 | 1.05 | 0.41 |
% Yield | 0.10 | 0.61 | 1.10 | 0.40 | 0.97 | 1.14 | 1.68 | 1.39 | 2.98 | 3.26 | 1.11 |
Capital Gains ($) | 0.00 | 1.50 | 1.04 | 2.37 | 0.88 | 0.80 | 1.91 | 1.90 | 1.20 | 1.31 | 3.76 |
Expense Ratio | 0.00 | 1.06 | 1.05 | 1.06 | 1.08 | 1.09 | 1.09 | 1.11 | 1.11 | 1.10 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%