CVTCX
Calamos Growth & Income-C
$48.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 2825.234M |
| 52 Week High | 48.25 |
| 52 Week Low | 37.637 |
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Key Data
| Symbol | CVTCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 48.24 |
| Price Yesterday | 48.24 |
| Market Cap | 2,825.23 |
| YTD Return | 13.59% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0181 |
Overview
| 52 Week High | 48.25 |
|---|---|
| 52 Week Low | 37.64 |
| Market Cap | 2,825.23M |
| Shares Outstanding | 58.57M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 3.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.06% |
| One Months | 55.95% |
| Three Months | 25.62% |
| Six Months | 30.90% |
| Nine Months | 32.26% |
| One Year | 21.21% |
| Three Years | 5.43% |
| Five Years | 11.44% |
| Ten Years | 9.18% |
| YTD | 28.04% |
| Since Inception | 9.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 3.59% |
| Three Months | 5.77% |
| Six Months | 14.15% |
| Nine Months | 23.03% |
| One Year | 21.18% |
| Three Years | 17.09% |
| Five Years | 71.61% |
| Ten Years | 140.20% |
| YTD | 13.59% |
| Since Inception | 1059.89% |
Yearly Returns
| 2024 | 13.59% |
|---|---|
| 2023 | 19.42% |
| 2022 | -19.09% |
| 2021 | 20.22% |
| 2020 | 21.50% |
| 2019 | 25.06% |
| 2018 | -4.57% |
| 2017 | 15.49% |
| 2016 | 6.33% |
| 2015 | 0.88% |
Risk against SP-DA
| Alpha | -3.96% |
|---|---|
| Beta | 0.85 |
| Correlation | 99.67% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 99.34% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.06 |
| Treynor | 18.67 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -2.9 |