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CVTCX: CALAMOS GROWTH & INCOME FUND CLASS C (MUTUAL FUND)
Basic Info 57.41 1.68(2.84%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 09/25/1996 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 7.53% |
| Expenses | 1.06% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 8.1 | 23.9 | 18.0 | 8.1 | 10.8 | 8.9 | 7.8 | 9.6 | 16.6 | 19.8 | 19.5 | -21.3 | 14.2 | 18.9 | 25.1 | -4.7 | 15.5 | 6.3 | 0.8 | 6.7 | 15.9 | 7.6 | -1.5 | 11.3 | 36.0 | -31.5 | 8.8 | 9.1 | 7.3 | 8.8 | 26.6 | -4.8 | -3.0 | 5.6 | 52.1 | 17.1 | 22.9 | 4.7 |
| Sharpe Ratio | NA | 1.24 | 1.75 | 1.12 | 0.37 | 0.59 | NA | NA | 0.49 | 0.84 | 1.45 | 1.46 | -1.09 | 1.0 | 0.66 | 2.26 | -0.43 | 2.65 | 0.58 | 0.06 | 0.65 | 1.74 | 0.78 | -0.08 | 0.91 | 1.74 | -1.21 | 0.46 | 0.58 | 0.54 | 0.83 | 2.39 | -0.51 | -0.48 | 0.06 | 1.17 | 1.14 | 1.95 | 1.78 |
| Draw Down(%) | NA | 9.2 | 9.2 | 16.6 | 27.1 | 28.3 | NA | NA | 44.6 | 16.6 | 7.7 | 8.6 | 23.8 | 8.8 | 28.3 | 5.6 | 17.0 | 2.0 | 9.7 | 9.8 | 7.4 | 6.0 | 9.1 | 15.8 | 10.0 | 16.7 | 41.8 | 7.1 | 10.1 | 7.5 | 9.9 | 5.8 | 15.4 | 12.5 | 19.1 | 28.2 | 20.5 | 6.9 | 5.2 |
| Standard Deviation(%) | NA | 14.1 | 12.2 | 13.2 | 15.1 | 15.6 | NA | NA | 16.4 | 16.3 | 11.1 | 10.9 | 21.0 | 14.1 | 28.3 | 10.4 | 14.2 | 5.6 | 10.6 | 12.4 | 10.4 | 9.1 | 9.7 | 18.8 | 12.3 | 20.6 | 26.7 | 12.4 | 9.7 | 9.3 | 9.5 | 10.8 | 11.6 | 11.5 | 24.2 | 41.7 | 12.0 | 9.8 | 8.5 |
| Treynor Ratio | NA | 0.12 | 0.15 | 0.11 | 0.04 | 0.07 | NA | NA | 0.07 | 0.1 | 0.13 | 0.14 | -0.18 | 0.1 | 0.14 | 0.16 | -0.04 | 0.11 | 0.05 | 0.01 | 0.04 | 0.13 | 0.06 | -0.01 | 0.1 | 0.3 | -0.29 | 0.04 | 0.04 | 0.04 | 0.06 | 0.25 | -0.08 | -0.07 | 0.01 | 0.47 | 0.16 | 0.27 | 0.17 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 | 0.0 | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 | 0.04 | -0.04 | 0.01 | -0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.0 | 0.04 | 0.14 | 0.0 | 0.03 | 0.0 |
| Beta | NA | 1.45 | 1.43 | 1.3 | 1.3 | 1.33 | NA | NA | 1.19 | 1.38 | 1.25 | 1.13 | 1.26 | 1.49 | 1.36 | 1.44 | 1.43 | 1.32 | 1.32 | 1.39 | 1.51 | 1.25 | 1.24 | 1.34 | 1.09 | 1.2 | 1.11 | 1.29 | 1.37 | 1.29 | 1.23 | 1.04 | 0.76 | 0.81 | 1.4 | 1.04 | 0.84 | 0.7 | 0.91 |
| RSquared | NA | 0.95 | 0.92 | 0.92 | 0.91 | 0.93 | NA | NA | 0.68 | 0.95 | 0.9 | 0.87 | 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 | 0.82 | 0.76 | 0.69 | 0.08 | 0.68 | 0.52 | 0.51 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.7 | 5.1 | 4.2 | 0.5 | 0.0 | 0.2 | 3.2 | 6.7 | 7.1 | 6.6 | 6.7 | 11.9 | 10.6 | 4.3 | 0.7 | 1.7 | 1.6 | 0.9 | 8.6 | 6.8 | 3.8 | 1.5 | 1.5 | 1.3 | 2.6 | 9.7 | 3.8 | 8.8 | 15.5 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 75.0 | 37.2 | 579.0 | N/A | -100.0 | -93.5 | -57.8 | 2.0 | 10.7 | -9.2 | -46.0 | 14.9 | 157.2 | 491.2 | -53.4 | 33.2 | 34.8 | -90.1 | 27.3 | 87.9 | 173.8 | 24.2 | 11.7 | -53.4 | -74.3 | 266.3 | -52.7 | -39.1 | 1300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/1996
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