Calamos Global Growth and Income Fund Class A ( CVLOX) - Price History
Monthly price history for CVLOX (Calamos Global Growth and Income Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.69 | $14.69 |
| May 2026 | $15.14 | $15.14 |
| April 2026 | $14.30 | $14.30 |
| March 2026 | $12.85 | $12.85 |
| February 2026 | $13.68 | $13.68 |
| January 2026 | $13.50 | $13.50 |
| December 2025 | $12.85 | $12.85 |
| November 2025 | $12.79 | $13.94 |
| October 2025 | $13.21 | $14.40 |
| September 2025 | $12.97 | $14.13 |
| August 2025 | $12.39 | $13.51 |
| July 2025 | $12.34 | $13.45 |
| June 2025 | $12.20 | $13.30 |
| May 2025 | $11.58 | $12.64 |
| April 2025 | $10.93 | $11.93 |
| March 2025 | $10.64 | $11.61 |
| February 2025 | $11.18 | $12.20 |
| January 2025 | $11.36 | $12.40 |
| December 2024 | $11.09 | $12.11 |
| November 2024 | $11.41 | $13.43 |
| October 2024 | $11.03 | $12.99 |
| September 2024 | $11.16 | $13.14 |
| August 2024 | $11.08 | $13.05 |
| July 2024 | $10.77 | $12.69 |
| June 2024 | $10.87 | $12.81 |
| May 2024 | $10.52 | $12.41 |
| April 2024 | $9.99 | $11.78 |
| March 2024 | $10.24 | $12.07 |
| February 2024 | $9.85 | $11.62 |
| January 2024 | $9.25 | $10.91 |
| December 2023 | $8.96 | $10.57 |
| November 2023 | $8.67 | $10.26 |
| October 2023 | $8.09 | $9.57 |
| September 2023 | $8.27 | $9.78 |
| August 2023 | $8.68 | $10.28 |
| July 2023 | $8.81 | $10.44 |
| June 2023 | $8.64 | $10.24 |
| May 2023 | $8.31 | $9.87 |
| April 2023 | $8.37 | $9.94 |
| March 2023 | $8.35 | $9.91 |
| February 2023 | $8.07 | $9.58 |
| January 2023 | $8.33 | $9.89 |
| December 2022 | $7.87 | $9.34 |
| November 2022 | $8.20 | $9.74 |
| October 2022 | $7.71 | $9.15 |
| September 2022 | $7.34 | $8.71 |
| August 2022 | $7.94 | $9.42 |
| July 2022 | $8.30 | $9.85 |
| June 2022 | $7.84 | $9.31 |
| May 2022 | $8.51 | $10.10 |
| April 2022 | $8.53 | $10.13 |
| March 2022 | $9.34 | $11.09 |
| February 2022 | $9.24 | $10.97 |
| January 2022 | $9.45 | $11.22 |
| December 2021 | $10.11 | $12 |
| November 2021 | $9.94 | $12.47 |
| October 2021 | $10.14 | $12.72 |
| September 2021 | $9.53 | $11.96 |
| August 2021 | $9.90 | $12.43 |
| July 2021 | $9.58 | $12.02 |
| June 2021 | $9.48 | $11.90 |
| May 2021 | $9.47 | $11.90 |
| April 2021 | $9.42 | $11.83 |
| March 2021 | $9.06 | $11.38 |
| February 2021 | $9.13 | $11.48 |
| January 2021 | $8.81 | $11.07 |
| December 2020 | $8.73 | $10.98 |
| November 2020 | $8.32 | $11.09 |
| October 2020 | $7.52 | $10.02 |
| September 2020 | $7.70 | $10.26 |
| August 2020 | $7.86 | $10.48 |
| July 2020 | $7.31 | $9.75 |
| June 2020 | $6.87 | $9.17 |
| May 2020 | $6.52 | $8.71 |
| April 2020 | $6.15 | $8.21 |
| March 2020 | $5.52 | $7.37 |
| February 2020 | $6.26 | $8.36 |
| January 2020 | $6.62 | $8.84 |
| December 2019 | $6.63 | $8.85 |
| November 2019 | $6.48 | $8.74 |
| October 2019 | $6.31 | $8.51 |
| September 2019 | $6.22 | $8.39 |
| August 2019 | $6.29 | $8.49 |
| July 2019 | $6.37 | $8.60 |
| June 2019 | $6.36 | $8.59 |
| May 2019 | $6.10 | $8.24 |
| April 2019 | $6.35 | $8.58 |
| March 2019 | $6.14 | $8.30 |
| February 2019 | $6.07 | $8.21 |
| January 2019 | $5.97 | $8.07 |
| December 2018 | $5.60 | $7.58 |
| November 2018 | $5.96 | $9.05 |
| October 2018 | $5.92 | $8.99 |
| September 2018 | $6.36 | $9.65 |
| August 2018 | $6.39 | $9.71 |
| July 2018 | $6.29 | $9.56 |
| June 2018 | $6.23 | $9.47 |
| May 2018 | $6.30 | $9.58 |
| April 2018 | $6.24 | $9.50 |
| March 2018 | $6.26 | $9.52 |
| February 2018 | $6.36 | $9.68 |
| January 2018 | $6.59 | $10.03 |
| December 2017 | $6.22 | $9.47 |
| November 2017 | $6.19 | $9.99 |
| October 2017 | $6.10 | $9.85 |
| September 2017 | $5.93 | $9.58 |
| August 2017 | $5.87 | $9.47 |
| July 2017 | $5.84 | $9.43 |
| June 2017 | $5.68 | $9.17 |
| May 2017 | $5.64 | $9.12 |
| April 2017 | $5.57 | $9 |
| March 2017 | $5.45 | $8.80 |
| February 2017 | $5.38 | $8.70 |
| January 2017 | $5.30 | $8.56 |
| December 2016 | $5.18 | $8.37 |
| November 2016 | $5.13 | $8.35 |
| October 2016 | $5.21 | $8.47 |
| September 2016 | $5.32 | $8.65 |
| August 2016 | $5.26 | $8.55 |
| July 2016 | $5.28 | $8.58 |
| June 2016 | $5.09 | $8.28 |
| May 2016 | $5.12 | $8.33 |
| April 2016 | $5.07 | $8.25 |
| March 2016 | $5.04 | $8.20 |
| February 2016 | $4.78 | $7.77 |
| January 2016 | $4.87 | $7.92 |
| December 2015 | $5.15 | $8.37 |
| November 2015 | $5.23 | $8.61 |
| October 2015 | $5.24 | $8.63 |
| September 2015 | $4.93 | $8.12 |
| August 2015 | $5.04 | $8.31 |
| July 2015 | $5.28 | $8.70 |
| June 2015 | $5.26 | $8.67 |
| May 2015 | $5.34 | $8.80 |
| April 2015 | $5.38 | $8.86 |
| March 2015 | $5.29 | $8.71 |
| February 2015 | $5.32 | $8.77 |
| January 2015 | $5.08 | $8.36 |
| December 2014 | $5.11 | $8.42 |
| November 2014 | $5.19 | $10.36 |
| October 2014 | $5.12 | $10.22 |
| September 2014 | $5.09 | $10.17 |
| August 2014 | $5.24 | $10.46 |
| July 2014 | $5.12 | $10.23 |
| June 2014 | $5.27 | $10.53 |
| May 2014 | $5.16 | $10.31 |
| April 2014 | $5.05 | $10.08 |
| March 2014 | $5.08 | $10.14 |
| February 2014 | $5.16 | $10.31 |
| January 2014 | $4.88 | $9.75 |
| December 2013 | $5 | $10 |
| November 2013 | $4.92 | $11.87 |
| October 2013 | $4.88 | $11.78 |
| September 2013 | $4.77 | $11.51 |
| August 2013 | $4.59 | $11.08 |
| July 2013 | $4.68 | $11.28 |
| June 2013 | $4.49 | $10.82 |
| May 2013 | $4.62 | $11.14 |
| April 2013 | $4.63 | $11.17 |
| March 2013 | $4.61 | $11.11 |
| February 2013 | $4.53 | $10.95 |
| January 2013 | $4.55 | $10.98 |
| December 2012 | $4.43 | $10.69 |
| November 2012 | $4.44 | $11.03 |
| October 2012 | $4.38 | $10.88 |
| September 2012 | $4.42 | $11 |
| August 2012 | $4.34 | $10.79 |
| July 2012 | $4.27 | $10.62 |
| June 2012 | $4.20 | $10.44 |
| May 2012 | $4.13 | $10.31 |
| April 2012 | $4.36 | $10.88 |
| March 2012 | $4.44 | $11.08 |
| February 2012 | $4.45 | $11.24 |
| January 2012 | $4.31 | $10.89 |
| December 2011 | $4.14 | $10.45 |
| November 2011 | $4.26 | $10.79 |
| October 2011 | $4.25 | $10.77 |
| September 2011 | $3.99 | $10.11 |
| August 2011 | $4.25 | $10.78 |
| July 2011 | $4.35 | $11.04 |
| June 2011 | $4.37 | $11.09 |
| May 2011 | $4.47 | $11.33 |
| April 2011 | $4.56 | $11.56 |
| March 2011 | $4.44 | $11.26 |
| February 2011 | $4.44 | $11.26 |
| January 2011 | $4.25 | $10.78 |
| December 2010 | $4.24 | $10.76 |
| November 2010 | $4.03 | $10.22 |
| October 2010 | $4.01 | $10.16 |
| September 2010 | $3.96 | $10.04 |
| August 2010 | $3.74 | $9.47 |
| July 2010 | $3.76 | $9.52 |
| June 2010 | $3.66 | $9.28 |
| May 2010 | $3.67 | $9.44 |
| April 2010 | $3.81 | $9.82 |
| March 2010 | $3.81 | $9.82 |
| February 2010 | $3.67 | $9.48 |
| January 2010 | $3.58 | $9.27 |
| December 2009 | $3.70 | $9.58 |
| November 2009 | $3.64 | $9.42 |
| October 2009 | $3.56 | $9.20 |
| September 2009 | $3.60 | $9.31 |
| August 2009 | $3.41 | $8.81 |
| July 2009 | $3.35 | $8.66 |
| June 2009 | $3.18 | $8.22 |
| May 2009 | $3.21 | $8.30 |
| April 2009 | $3.01 | $7.78 |
| March 2009 | $2.78 | $7.20 |
| February 2009 | $2.59 | $6.69 |
| January 2009 | $2.71 | $7 |
| December 2008 | $2.82 | $7.28 |
| November 2008 | $2.66 | $7.11 |
| October 2008 | $2.76 | $7.35 |
| September 2008 | $3.29 | $8.78 |
| August 2008 | $3.69 | $9.85 |
| July 2008 | $3.71 | $9.89 |
| June 2008 | $3.75 | $10.01 |
| May 2008 | $4.05 | $10.80 |
| April 2008 | $3.98 | $10.63 |
| March 2008 | $3.82 | $10.20 |
| February 2008 | $3.93 | $10.49 |
| January 2008 | $3.97 | $10.60 |
| December 2007 | $4.30 | $11.47 |
| November 2007 | $4.33 | $11.59 |
| October 2007 | $4.52 | $12.83 |
| September 2007 | $4.28 | $12.14 |
| August 2007 | $4.07 | $11.55 |
| July 2007 | $4.04 | $11.45 |
| June 2007 | $4.03 | $11.43 |
| May 2007 | $4.02 | $11.42 |
| April 2007 | $3.92 | $11.11 |
| March 2007 | $3.81 | $10.81 |
| February 2007 | $3.76 | $10.67 |
| January 2007 | $3.83 | $10.86 |
| December 2006 | $3.77 | $10.70 |
| November 2006 | $3.66 | $10.41 |
| October 2006 | $3.58 | $10.50 |
| September 2006 | $3.50 | $10.26 |
| August 2006 | $3.46 | $10.14 |
| July 2006 | $3.40 | $9.95 |
| June 2006 | $3.37 | $9.87 |
| May 2006 | $3.37 | $9.87 |
| April 2006 | $3.52 | $10.30 |
| March 2006 | $3.44 | $10.18 |
| February 2006 | $3.37 | $9.97 |
| January 2006 | $3.39 | $10.04 |
| December 2005 | $3.25 | $9.63 |
| November 2005 | $3.14 | $9.53 |
| October 2005 | $3.02 | $9.31 |
| September 2005 | $3.07 | $9.46 |
| August 2005 | $2.92 | $9.01 |
| July 2005 | $2.87 | $8.86 |
| June 2005 | $2.78 | $8.56 |
| May 2005 | $2.70 | $8.34 |
| April 2005 | $2.61 | $8.04 |
| March 2005 | $2.68 | $8.27 |
| February 2005 | $2.75 | $8.47 |
| January 2005 | $2.68 | $8.26 |
| December 2004 | $2.73 | $8.42 |
| November 2004 | $2.66 | $8.22 |
| October 2004 | $2.58 | $7.97 |
| September 2004 | $2.58 | $7.96 |
| August 2004 | $2.54 | $7.83 |
| July 2004 | $2.55 | $7.88 |
| June 2004 | $2.60 | $8.04 |
| May 2004 | $2.57 | $7.93 |
| April 2004 | $2.55 | $7.87 |
| March 2004 | $2.60 | $8.04 |
| February 2004 | $2.63 | $8.12 |
| January 2004 | $2.58 | $7.97 |
| December 2003 | $2.51 | $7.75 |
| November 2003 | $2.46 | $7.60 |
| October 2003 | $2.43 | $7.51 |
| September 2003 | $2.31 | $7.14 |
| August 2003 | $2.35 | $7.25 |
| July 2003 | $2.30 | $7.09 |
| June 2003 | $2.26 | $6.99 |
| May 2003 | $2.23 | $6.88 |
| April 2003 | $2.14 | $6.61 |
| March 2003 | $2.03 | $6.27 |
| February 2003 | $2.03 | $6.26 |
| January 2003 | $2.04 | $6.32 |
| December 2002 | $2.05 | $6.33 |
| November 2002 | $2.09 | $6.45 |
| October 2002 | $2.01 | $6.22 |
| September 2002 | $1.97 | $6.10 |
| August 2002 | $2.06 | $6.38 |
| July 2002 | $2.05 | $6.33 |
| June 2002 | $2.15 | $6.64 |
| May 2002 | $2.24 | $6.95 |
| April 2002 | $2.25 | $6.99 |
| March 2002 | $2.22 | $6.89 |
| February 2002 | $2.16 | $6.87 |
| January 2002 | $2.18 | $6.92 |
| December 2001 | $2.16 | $6.87 |
| November 2001 | $2.14 | $6.78 |
| October 2001 | $2.08 | $6.64 |
| September 2001 | $2.07 | $6.60 |
| August 2001 | $2.17 | $6.95 |
| July 2001 | $2.21 | $7.07 |
| June 2001 | $2.23 | $7.13 |
| May 2001 | $2.27 | $7.30 |
| April 2001 | $2.28 | $7.34 |
| March 2001 | $2.21 | $7.12 |
| February 2001 | $2.26 | $7.32 |
| January 2001 | $2.33 | $7.55 |
| December 2000 | $2.33 | $7.55 |
| November 2000 | $2.23 | $7.61 |
| October 2000 | $2.36 | $8.80 |
| September 2000 | $2.45 | $9.11 |
| August 2000 | $2.52 | $9.41 |
| July 2000 | $2.39 | $8.91 |
| June 2000 | $2.45 | $9.14 |
| May 2000 | $2.31 | $8.65 |
| April 2000 | $2.40 | $9 |
| March 2000 | $2.47 | $9.24 |
| February 2000 | $2.48 | $9.29 |
| January 2000 | $2.32 | $8.68 |
| December 1999 | $2.45 | $9.17 |
| November 1999 | $2.10 | $7.99 |
| October 1999 | $1.92 | $7.32 |
| September 1999 | $1.85 | $7.04 |
| August 1999 | $1.88 | $7.13 |
| July 1999 | $1.86 | $7.06 |
| June 1999 | $1.85 | $7.02 |
| May 1999 | $1.77 | $6.78 |
| April 1999 | $1.80 | $6.88 |
| March 1999 | $1.73 | $6.61 |
| February 1999 | $1.68 | $6.42 |
| January 1999 | $1.69 | $6.48 |
| December 1998 | $1.66 | $6.36 |
| November 1998 | $1.66 | $6.36 |
| October 1998 | $1.58 | $6.06 |
| September 1998 | $1.53 | $5.86 |
| August 1998 | $1.52 | $5.90 |
| July 1998 | $1.74 | $6.73 |
| June 1998 | $1.74 | $6.73 |
| May 1998 | $1.69 | $6.61 |
| April 1998 | $1.68 | $6.55 |
| March 1998 | $1.68 | $6.56 |
| February 1998 | $1.56 | $6.21 |
| January 1998 | $1.50 | $5.96 |
| December 1997 | $1.49 | $5.92 |
| November 1997 | $1.48 | $5.92 |
| October 1997 | $1.47 | $5.87 |
| September 1997 | $1.56 | $6.26 |
| August 1997 | $1.50 | $5.99 |
| July 1997 | $1.58 | $6.33 |
| June 1997 | $1.48 | $5.93 |
| May 1997 | $1.42 | $5.79 |
| April 1997 | $1.36 | $5.56 |
| March 1997 | $1.32 | $5.39 |
| February 1997 | $1.33 | $5.43 |
| January 1997 | $1.33 | $5.44 |
| December 1996 | $1.29 | $5.26 |
| November 1996 | $1.30 | $5.33 |
| October 1996 | $1.23 | $5.05 |
| September 1996 | $1.23 | $5.04 |
CVLOX
Price: $14.69
52 week price:
Dividend Yield: 7.67%
5-year range yield:
Forward Dividend Yield: 0.20%
Dividend Per Share: 0.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 350.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 4