CVTRX Mutual Fund

NAV$60.50

AUM$1.1B

TER1.05%

Holdings154

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CVTRX Mutual Fund

NAV$60.50

Calamos Growth and Income Fund Class A

AUM$1.1B

TER1.05%

Holdings154

See how much of CVTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVTRX NAV Chart

Period	CVTRX return
Latest NAV	$60.50
1 month	+1.97%
3 months	+0.54%
6 months	+11.05%
Year to date	+11.50%
1 year	+19.05%
3 years	+18.62%
5 years	+10.22%
10 years	+12.82%

CVTRX Mutual Fund Price Chart

CVTRX NAV chart displays historical price data and trading volume. Year-to-date, CVTRX has returned 11.50%. The current price is $60.50.

CVTRX price history helps investors identify trends and make informed decisions. CVTRX returns break the record out by period. CVTRX vs another fund lets you evaluate against similar funds.