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CVTRX: CALAMOS GROWTH & INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 52.01 0.32(0.61%) July 07
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 11/29/1988 |
| Last Dividend Date: | 06/16/2025 |
| 12-Mo. Yield | 4.88% |
| Expenses | 1.06% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/29/1988 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 7.0 | 13.7 | 13.8 | 10.3 | 9.5 | 9.6 | 8.0 | 9.7 | 15.4 | 16.2 | -20.7 | 15.1 | 19.8 | 26.0 | -4.0 | 16.4 | 7.2 | 1.6 | 7.5 | 16.8 | 8.4 | -0.8 | 12.1 | 37.0 | -31.0 | 9.6 | 9.8 | 8.1 | 9.7 | 27.6 | -4.1 | -2.4 | 6.7 | 52.9 | 17.6 | 23.3 | 6.9 | 23.1 | -7.8 | 6.3 | -2.5 | 40.7 | -3.5 | 14.7 | 3.7 |
| Sharpe Ratio | NA | 0.62 | 0.66 | 0.7 | 0.52 | 0.52 | NA | NA | 0.55 | 0.75 | 1.08 | -1.06 | 1.07 | 0.69 | 2.36 | -0.37 | 2.8 | 0.67 | 0.13 | 0.72 | 1.84 | 0.87 | -0.04 | 0.98 | 1.79 | -1.19 | 0.54 | 0.68 | 0.63 | 0.92 | 2.49 | -0.45 | -0.41 | 0.11 | 3.49 | 1.19 | 2.0 | 0.27 | 2.63 | -1.42 | 0.46 | -0.39 | 3.29 | -0.82 | 1.28 | 5.84 |
| Draw Down(%) | NA | 16.4 | 16.4 | 16.4 | 26.6 | 28.2 | NA | NA | 44.1 | 7.7 | 8.4 | 23.3 | 8.7 | 28.2 | 5.5 | 16.9 | 1.9 | 9.6 | 9.7 | 7.3 | 6.0 | 8.9 | 15.6 | 9.9 | 16.7 | 41.4 | 7.0 | 10.0 | 7.4 | 9.6 | 5.7 | 15.1 | 12.2 | 19.0 | 5.8 | 20.5 | 6.9 | 14.0 | 6.7 | 13.9 | 9.6 | 13.0 | 6.4 | 19.0 | 7.2 | 0.5 |
| Standard Deviation(%) | NA | 20.5 | 17.0 | 14.7 | 15.6 | 15.7 | NA | NA | 13.9 | 11.8 | 11.2 | 21.0 | 14.2 | 28.3 | 10.4 | 14.2 | 5.6 | 10.6 | 12.4 | 10.4 | 9.1 | 9.7 | 18.8 | 12.2 | 20.6 | 26.8 | 12.4 | 9.7 | 9.3 | 9.5 | 10.8 | 11.6 | 11.6 | 24.3 | 14.3 | 12.0 | 9.8 | 12.4 | 7.3 | 7.6 | 9.2 | 12.4 | 11.2 | 10.6 | 7.1 | 7.9 |
| Treynor Ratio | NA | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | NA | NA | 0.07 | 0.08 | 0.12 | -0.18 | 0.1 | 0.14 | 0.17 | -0.04 | 0.12 | 0.05 | 0.01 | 0.05 | 0.13 | 0.07 | -0.01 | 0.11 | 0.31 | -0.29 | 0.05 | 0.05 | 0.05 | 0.07 | 0.26 | -0.07 | -0.06 | 0.02 | 0.54 | 0.17 | 0.28 | 0.04 | 0.26 | -0.13 | 0.05 | -0.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.02 | 0.0 | 0.0 | -0.02 | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | 0.04 | -0.03 | 0.01 | -0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.0 | 0.04 | 0.12 | 0.0 | 0.03 | -0.01 | 0.01 | -0.03 | -0.01 | -0.02 | NA | NA | NA | NA |
| Beta | NA | 1.38 | 1.36 | 1.23 | 1.3 | 1.33 | NA | NA | 1.16 | 1.08 | 1.04 | 1.26 | 1.49 | 1.35 | 1.43 | 1.43 | 1.32 | 1.31 | 1.39 | 1.51 | 1.25 | 1.25 | 1.34 | 1.09 | 1.19 | 1.11 | 1.29 | 1.37 | 1.29 | 1.24 | 1.04 | 0.76 | 0.81 | 1.4 | 0.92 | 0.84 | 0.7 | 0.86 | 0.74 | 0.81 | 0.78 | 0.69 | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.96 | 0.9 | 0.89 | 0.93 | NA | NA | 0.76 | 0.72 | 0.77 | 0.93 | 0.77 | 0.98 | 0.96 | 0.97 | 0.88 | 0.94 | 0.96 | 0.94 | 0.89 | 0.89 | 0.93 | 0.89 | 0.92 | 0.95 | 0.91 | 0.88 | 0.82 | 0.83 | 0.81 | 0.83 | 0.76 | 0.69 | 0.54 | 0.69 | 0.52 | 0.32 | 0.3 | 0.55 | 0.27 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.1 | 4.9 | 2.6 | 2.0 | 4.4 | 6.0 | 5.4 | N/A | 5.6 | 0.7 | 0.9 | 0.6 | 1.2 | 4.3 | 7.6 | 8.0 | 7.4 | 7.5 | 12.6 | 11.5 | 5.1 | 1.3 | 2.4 | 2.5 | 1.4 | 9.4 | 7.6 | 4.6 | 2.2 | 2.2 | 1.8 | 3.4 | 12.7 | 4.1 | 9.0 | 15.5 | 2.0 | 3.5 | 2.0 | 3.9 | 2.3 | 2.9 | 2.7 | 4.0 | 2.3 |
| Dividend Growth(%) | N/A | -98.4 | 792.0 | 66.3 | -65.7 | -24.0 | 31.7 | N/A | N/A | 770.4 | -37.9 | 75.6 | -41.7 | -65.4 | -49.7 | 2.0 | 10.4 | -8.7 | -43.1 | 12.3 | 134.4 | 285.6 | -41.5 | 27.8 | 29.7 | -85.7 | 25.3 | 74.4 | 121.5 | 22.3 | 19.0 | -49.1 | -75.0 | 345.2 | -50.0 | -37.4 | 720.7 | -32.6 | 59.3 | -48.1 | 62.5 | 6.7 | 0.3 | -24.5 | 73.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/29/1988
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