Calamos Growth and Income Fund (CVTRX)
The fund invests primarily in a diversified portfolio of convertible, equity and fixed-income securities of U.S. companies without regard to market capitalization. The Advisor attempts to utilize these different types of securities to strike, in the investment adviser's opinion, the appropriate balance between risk and reward in terms of growth and income. The average term to maturity of the convertible and fixed-income securities purchased by the fund will typically range from two to ten years.
Fund Info
| ISIN | US1281191049 |
|---|---|
| CUSIP | 128119104 |
| Issuer | Calamos |
| Inception Date | Sep 21, 1988 |
| Category | Diversified Portfolio |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CVTRX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CVTRX vs. RCTIX, CVTRX vs. VTTSX, CVTRX vs. SPY, CVTRX vs. JANBX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calamos Growth and Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calamos Growth and Income Fund had a return of 21.58% year-to-date (YTD) and 23.51% in the last 12 months. Over the past 10 years, Calamos Growth and Income Fund had an annualized return of 5.37%, while the S&P 500 had an annualized return of 11.39%, indicating that Calamos Growth and Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.58% | 25.48% |
| 1 month | 2.15% | 2.14% |
| 6 months | 11.30% | 12.76% |
| 1 year | 23.51% | 33.14% |
| 5 years (annualized) | 9.36% | 13.96% |
| 10 years (annualized) | 5.37% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CVTRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.28% | 4.20% | 2.59% | -3.56% | 3.94% | 3.22% | 0.23% | 1.90% | 2.24% | -0.55% | 21.58% | ||
| 2023 | 5.55% | -2.59% | 3.06% | 1.57% | 0.18% | 5.34% | 2.43% | -1.65% | -3.89% | -1.82% | 7.39% | 0.22% | 16.20% |
| 2022 | -5.05% | -2.50% | 2.55% | -7.99% | -0.07% | -7.45% | 7.38% | -3.22% | -7.97% | 6.59% | 4.44% | -7.80% | -20.70% |
| 2021 | -1.30% | 3.73% | 1.98% | 5.10% | 0.13% | 1.74% | 1.54% | 2.18% | -3.95% | 6.29% | -1.20% | -1.59% | 15.12% |
| 2020 | -0.09% | -6.74% | -10.16% | 11.11% | 5.26% | 2.60% | 4.97% | 6.59% | -3.58% | -2.13% | 10.56% | 2.14% | 19.79% |
| 2019 | 7.05% | 2.60% | 1.48% | 3.74% | -5.05% | 5.58% | 1.25% | -1.39% | 0.80% | 1.86% | 2.90% | 0.64% | 23.06% |
| 2018 | 5.80% | -2.95% | -2.00% | 0.09% | 2.11% | 0.04% | 3.05% | 2.66% | 0.19% | -6.06% | 1.72% | -13.64% | -10.01% |
| 2017 | 1.35% | 3.20% | 0.09% | 1.23% | 1.38% | 0.15% | 2.03% | 0.19% | 1.09% | 1.94% | 1.93% | -4.92% | 9.82% |
| 2016 | -4.78% | -0.81% | 5.28% | 0.65% | 1.55% | -0.56% | 2.89% | 0.39% | 0.35% | -1.18% | 2.09% | -2.45% | 3.08% |
| 2015 | -2.63% | 5.02% | -1.60% | 0.89% | 1.94% | -1.82% | 1.80% | -4.59% | -2.07% | 6.49% | -0.09% | -5.31% | -2.65% |
| 2014 | -2.58% | 4.35% | -1.06% | -0.15% | 2.49% | 2.21% | -2.24% | 3.64% | -2.22% | 2.32% | 1.39% | -11.36% | -4.15% |
| 2013 | 3.43% | -0.70% | 1.13% | -0.27% | 2.31% | -2.70% | 4.64% | -1.63% | 3.47% | 2.78% | 1.67% | -7.32% | 6.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVTRX is 56, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calamos Growth and Income Fund (CVTRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calamos Growth and Income Fund provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.27 | $0.44 | $0.25 | $0.43 | $0.42 | $0.53 | $0.50 | $0.96 | $1.06 | $0.41 | $0.52 |
Dividend yield | 0.51% | 0.64% | 1.19% | 0.53% | 1.04% | 1.23% | 1.88% | 1.55% | 3.25% | 3.57% | 1.31% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos Growth and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.30 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.23 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.50 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.42 | $0.96 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.31 | $1.06 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.41 |
| 2013 | $0.52 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos Growth and Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos Growth and Income Fund was 48.16%, occurring on Nov 20, 2008. Recovery took 563 trading sessions.
The current Calamos Growth and Income Fund drawdown is 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.16% | Nov 1, 2007 | 266 | Nov 20, 2008 | 563 | Feb 16, 2011 | 829 |
| -28.64% | Jul 20, 1999 | 16 | Aug 10, 1999 | 117 | Jan 21, 2000 | 133 |
| -28.2% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -26.6% | Nov 9, 2021 | 233 | Oct 12, 2022 | 436 | Jul 10, 2024 | 669 |
| -22.27% | Nov 28, 2014 | 303 | Feb 11, 2016 | 427 | Oct 20, 2017 | 730 |
Volatility
Volatility Chart
The current Calamos Growth and Income Fund volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.