CVTRX
Calamos Growth & Income-A
$48.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 2825.875M |
| 52 Week High | 48.16 |
| 52 Week Low | 37.38 |
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Key Data
| Symbol | CVTRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 48.15 |
| Price Yesterday | 48.15 |
| Market Cap | 2,825.88 |
| YTD Return | 14.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 48.16 |
|---|---|
| 52 Week Low | 37.38 |
| Market Cap | 2,825.88M |
| Shares Outstanding | 58.69M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 3.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.35% |
| One Months | 57.23% |
| Three Months | 26.53% |
| Six Months | 31.89% |
| Nine Months | 33.26% |
| One Year | 22.13% |
| Three Years | 6.22% |
| Five Years | 12.27% |
| Ten Years | 10.01% |
| YTD | 29.02% |
| Since Inception | 11.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 3.65% |
| Three Months | 5.95% |
| Six Months | 14.57% |
| Nine Months | 23.72% |
| One Year | 22.11% |
| Three Years | 19.75% |
| Five Years | 78.14% |
| Ten Years | 159.08% |
| YTD | 14.03% |
| Since Inception | 4374.91% |
Yearly Returns
| 2024 | 14.03% |
|---|---|
| 2023 | 20.32% |
| 2022 | -18.49% |
| 2021 | 21.11% |
| 2020 | 22.43% |
| 2019 | 25.97% |
| 2018 | -3.87% |
| 2017 | 16.38% |
| 2016 | 7.21% |
| 2015 | 1.66% |
Risk against SP-DA
| Alpha | -3.10% |
|---|---|
| Beta | 0.85 |
| Correlation | 99.75% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 99.50% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.71 |
| Treynor | 19.69 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -2.62 |