CVTRX Performance — Calamos Growth & Income Fund, Class A
Data updated: 2026-09-29
CVTRX returned +9.84% year to date and +18.52% over one year to Jul 2026. Annualised returns are +17.19% over 3 years and +10.24% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $161, against $153 for the category, and to $119 over one year, against $116. Volatility over the past three years was 11.96% a year. In the 12 months to Jul 2026 the fund took in a net $89.1M, and assets reached $3.46B.
CVTRX Growth of $100
What $100 invested in Calamos Growth & Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | CVTRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $163 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $243 | $226 |
CVTRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.84% |
| 1 year | +18.52% |
| 3 years (annualised) | +17.19% |
| 5 years (annualised) | +10.24% |
CVTRX Annual Returns
Calendar-year total returns of Calamos Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.84% |
| 2025 | +17.46% |
| 2024 | +20.61% |
| 2023 | +20.32% |
| 2022 | −18.49% |
| 2021 | +21.12% |
| 2020 | +22.42% |
| 2019 (Aug–Dec) | +7.32% |
CVTRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | −1.1% | −4.7% | +10.2% | +5.1% | −0.2% | −1.2% | — | — | — | — | — |
| 2025 | +2.8% | −2.2% | −5.2% | +0.1% | +6.0% | +5.4% | +2.1% | +1.5% | +4.1% | +2.2% | −0.2% | +0.1% |
| 2024 | +1.3% | +4.2% | +2.6% | −3.6% | +3.9% | +3.2% | +0.2% | +1.9% | +2.2% | −0.5% | +5.4% | −1.6% |
| 2023 | +5.5% | −2.6% | +3.1% | +1.6% | +0.2% | +5.3% | +2.4% | −1.7% | −3.9% | −1.8% | +7.4% | +3.8% |
| 2022 | −5.1% | −2.5% | +2.5% | −8.0% | −0.1% | −7.4% | +7.4% | −3.2% | −8.0% | +6.6% | +4.4% | −5.2% |
| 2021 | −1.3% | +3.7% | +2.0% | +5.1% | +0.1% | +1.7% | +1.5% | +2.2% | −4.0% | +6.3% | −1.2% | +3.5% |
| 2020 | −0.1% | −6.7% | −10.2% | +11.1% | +5.3% | +2.6% | +5.0% | +6.6% | −3.6% | −2.1% | +10.6% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +0.8% | +1.9% | +2.9% | +3.0% |
CVTRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.96%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +10.24% (Apr 2026)
- Worst month: −5.21% (Mar 2025)
CVTRX Fund Flows
Monthly money in and out of Calamos Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: $89.1M
- 12-month gross sales (incl. reinvestments): $551.0M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $24.2M | $31.7M | −$7.5M |
| Jun 2026 | $20.9M | $34.9M | −$14.0M |
| May 2026 | $27.0M | $34.1M | −$7.1M |
| Apr 2026 | $38.4M | $39.2M | −$778K |
| Mar 2026 | $19.7M | $32.7M | −$13.0M |
| Feb 2026 | $18.9M | $36.4M | −$17.5M |
| Jan 2026 | $26.2M | $47.4M | −$21.3M |
| Dec 2025 | $251.8M | $69.2M | $182.6M |
| Nov 2025 | $21.9M | $31.2M | −$9.3M |
| Oct 2025 | $32.8M | $37.4M | −$4.6M |
| Sep 2025 | $47.8M | $37.5M | $10.3M |
| Aug 2025 | $21.4M | $30.2M | −$8.8M |
CVTRX Assets Under Management
Net assets of Calamos Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.46B |
| 2026-04-30 | $3.37B |
| 2026-01-31 | $3.27B |
| 2025-10-31 | $3.29B |
| 2025-07-31 | $3.05B |
| 2025-04-30 | $2.71B |
| 2025-01-31 | $2.98B |
| 2024-10-31 | $2.83B |
| 2024-07-31 | $2.77B |
| 2024-04-30 | $2.60B |
| 2024-01-31 | $2.53B |
| 2023-10-31 | $2.27B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.