CVTRX vs. CTRIX
Compare and contrast key facts about Calamos Growth and Income Fund (CVTRX) and Calamos Total Return Bond Fund (CTRIX).
CVTRX is managed by Calamos. It was launched on Sep 21, 1988. CTRIX is managed by Calamos. It was launched on Jun 27, 2007.
Performance
CVTRX vs. CTRIX - Performance Comparison
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CVTRX vs. CTRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVTRX Calamos Growth and Income Fund | -3.83% | 17.46% | 20.66% | 20.36% | -18.45% | 21.05% | 22.43% | 25.97% | -3.97% | 16.06% |
CTRIX Calamos Total Return Bond Fund | -0.63% | 7.31% | 1.49% | 4.78% | -12.91% | -1.27% | 6.97% | 9.24% | -1.10% | 3.32% |
Returns By Period
In the year-to-date period, CVTRX achieves a -3.83% return, which is significantly lower than CTRIX's -0.63% return. Over the past 10 years, CVTRX has outperformed CTRIX with an annualized return of 11.55%, while CTRIX has yielded a comparatively lower 1.59% annualized return.
CVTRX
- 1D
- 2.92%
- 1M
- -4.80%
- YTD
- -3.83%
- 6M
- -2.24%
- 1Y
- 18.06%
- 3Y*
- 15.69%
- 5Y*
- 8.88%
- 10Y*
- 11.55%
CTRIX
- 1D
- 0.45%
- 1M
- -1.85%
- YTD
- -0.63%
- 6M
- 0.16%
- 1Y
- 3.64%
- 3Y*
- 3.32%
- 5Y*
- 0.13%
- 10Y*
- 1.59%
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CVTRX vs. CTRIX - Expense Ratio Comparison
CVTRX has a 1.05% expense ratio, which is higher than CTRIX's 0.65% expense ratio.
Return for Risk
CVTRX vs. CTRIX — Risk / Return Rank
CVTRX
CTRIX
CVTRX vs. CTRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Calamos Growth and Income Fund (CVTRX) and Calamos Total Return Bond Fund (CTRIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CVTRX | CTRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.03 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.45 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.19 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.81 | +0.08 |
Martin ratioReturn relative to average drawdown | 7.96 | 5.48 | +2.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CVTRX | CTRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.03 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.02 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.35 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.50 | +0.30 |
Correlation
The correlation between CVTRX and CTRIX is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
CVTRX vs. CTRIX - Dividend Comparison
CVTRX's dividend yield for the trailing twelve months is around 7.67%, more than CTRIX's 3.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVTRX Calamos Growth and Income Fund | 7.67% | 7.38% | 4.83% | 4.18% | 4.02% | 5.52% | 3.22% | 3.56% | 8.61% | 7.21% | 7.31% | 6.96% |
CTRIX Calamos Total Return Bond Fund | 3.60% | 3.90% | 3.63% | 2.61% | 2.71% | 3.46% | 2.42% | 2.79% | 2.89% | 3.29% | 2.76% | 4.68% |
Drawdowns
CVTRX vs. CTRIX - Drawdown Comparison
The maximum CVTRX drawdown since its inception was -44.13%, which is greater than CTRIX's maximum drawdown of -17.84%. Use the drawdown chart below to compare losses from any high point for CVTRX and CTRIX.
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Drawdown Indicators
| CVTRX | CTRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.13% | -17.84% | -26.29% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -2.71% | -7.26% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -17.84% | -5.46% |
Max Drawdown (10Y)Largest decline over 10 years | -28.20% | -17.84% | -10.36% |
Current DrawdownCurrent decline from peak | -6.49% | -2.63% | -3.86% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -3.04% | -2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 0.90% | +1.47% |
Volatility
CVTRX vs. CTRIX - Volatility Comparison
Calamos Growth and Income Fund (CVTRX) has a higher volatility of 5.34% compared to Calamos Total Return Bond Fund (CTRIX) at 1.64%. This indicates that CVTRX's price experiences larger fluctuations and is considered to be riskier than CTRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVTRX | CTRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 1.64% | +3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 9.36% | 2.52% | +6.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.26% | 4.35% | +11.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.83% | 5.51% | +9.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 4.57% | +10.75% |