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CVTRX Chart NMFQS:CVTRX

Allocation--70% to 85% Equity | Calamos
$58.00
↓ $-0.16 (-0.28%)
Last Updated: Aug 12, 2026

CVTRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Calamos Growth & Income Fund Class A (CVTRX). For complete fund information and metrics, visit the Calamos Growth & Income Fund Class A (CVTRX) fund's overview page.


Performance Summary

YTD Return 8.98%
1-Year Return 17.54%
3-Year Return 17.17%
5-Year Return 10.02%
NAV $58.00
Previous Close $58.16

Fund Metrics

Net Assets $3.51 Billion
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1988-09-22
Update Date 2026-06-30