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CVTRX Chart NMFQS:CVTRX

Allocation--70% to 85% Equity | Calamos
$60.05
↑ $0.26 (0.43%)
Last Updated: Oct 18, 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 12.83%
1-Year Return 16.35%
3-Year Return 20.12%
5-Year Return 10.58%
NAV $60.05
Previous Close $59.79

Fund Metrics

Net Assets $3.50 Billion
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1988-09-22
Update Date 2026-09-30