Calamos Growth & Income Fund Class C ( CVTCX) - Price History
Monthly price history for CVTCX (Calamos Growth & Income Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $57.60 | $57.60 |
| May 2026 | $58.93 | $58.93 |
| April 2026 | $56.14 | $56.14 |
| March 2026 | $50.96 | $50.96 |
| February 2026 | $53.48 | $53.48 |
| January 2026 | $54.09 | $54.09 |
| December 2025 | $53.09 | $53.09 |
| November 2025 | $53.08 | $56.82 |
| October 2025 | $53.24 | $56.99 |
| September 2025 | $52.10 | $55.77 |
| August 2025 | $50.08 | $53.61 |
| July 2025 | $49.37 | $52.84 |
| June 2025 | $48.37 | $51.77 |
| May 2025 | $45.92 | $49.15 |
| April 2025 | $43.37 | $46.42 |
| March 2025 | $43.32 | $46.37 |
| February 2025 | $45.74 | $48.96 |
| January 2025 | $46.78 | $50.07 |
| December 2024 | $45.54 | $48.74 |
| November 2024 | $46.29 | $51.70 |
| October 2024 | $43.97 | $49.11 |
| September 2024 | $44.23 | $49.40 |
| August 2024 | $43.29 | $48.35 |
| July 2024 | $42.51 | $47.48 |
| June 2024 | $42.44 | $47.40 |
| May 2024 | $41.13 | $45.94 |
| April 2024 | $39.61 | $44.24 |
| March 2024 | $41.09 | $45.89 |
| February 2024 | $40.08 | $44.76 |
| January 2024 | $38.48 | $42.98 |
| December 2023 | $38.02 | $42.47 |
| November 2023 | $36.66 | $42.46 |
| October 2023 | $34.15 | $39.56 |
| September 2023 | $34.80 | $40.31 |
| August 2023 | $36.23 | $41.97 |
| July 2023 | $36.87 | $42.71 |
| June 2023 | $36.02 | $41.72 |
| May 2023 | $34.21 | $39.63 |
| April 2023 | $34.17 | $39.58 |
| March 2023 | $33.66 | $38.99 |
| February 2023 | $32.69 | $37.86 |
| January 2023 | $33.58 | $38.89 |
| December 2022 | $31.83 | $36.87 |
| November 2022 | $33.59 | $40.25 |
| October 2022 | $32.18 | $38.56 |
| September 2022 | $30.21 | $36.20 |
| August 2022 | $32.85 | $39.36 |
| July 2022 | $33.96 | $40.69 |
| June 2022 | $31.65 | $37.92 |
| May 2022 | $34.22 | $41 |
| April 2022 | $34.27 | $41.06 |
| March 2022 | $37.26 | $44.65 |
| February 2022 | $36.36 | $43.56 |
| January 2022 | $37.31 | $44.71 |
| December 2021 | $39.33 | $47.12 |
| November 2021 | $38.03 | $47.93 |
| October 2021 | $38.52 | $48.55 |
| September 2021 | $36.26 | $45.70 |
| August 2021 | $37.78 | $47.62 |
| July 2021 | $36.99 | $46.62 |
| June 2021 | $36.46 | $45.95 |
| May 2021 | $35.85 | $45.19 |
| April 2021 | $35.83 | $45.16 |
| March 2021 | $34.11 | $42.99 |
| February 2021 | $33.47 | $42.19 |
| January 2021 | $32.28 | $40.69 |
| December 2020 | $32.73 | $41.25 |
| November 2020 | $31.37 | $40.40 |
| October 2020 | $28.40 | $36.57 |
| September 2020 | $29.03 | $37.39 |
| August 2020 | $30.13 | $38.80 |
| July 2020 | $28.29 | $36.43 |
| June 2020 | $26.96 | $34.72 |
| May 2020 | $26.29 | $33.86 |
| April 2020 | $24.99 | $32.19 |
| March 2020 | $22.50 | $28.98 |
| February 2020 | $25.06 | $32.35 |
| January 2020 | $26.89 | $34.71 |
| December 2019 | $26.94 | $34.77 |
| November 2019 | $26.17 | $34.65 |
| October 2019 | $25.44 | $33.68 |
| September 2019 | $24.99 | $33.09 |
| August 2019 | $24.81 | $32.88 |
| July 2019 | $25.18 | $33.38 |
| June 2019 | $24.88 | $32.98 |
| May 2019 | $23.58 | $31.25 |
| April 2019 | $24.85 | $32.94 |
| March 2019 | $23.97 | $31.77 |
| February 2019 | $23.63 | $31.32 |
| January 2019 | $23.05 | $30.55 |
| December 2018 | $21.54 | $28.55 |
| November 2018 | $23.39 | $33.24 |
| October 2018 | $23.01 | $32.70 |
| September 2018 | $24.51 | $34.83 |
| August 2018 | $24.47 | $34.84 |
| July 2018 | $23.86 | $33.97 |
| June 2018 | $23.16 | $32.98 |
| May 2018 | $23.17 | $33.03 |
| April 2018 | $22.71 | $32.37 |
| March 2018 | $22.70 | $32.36 |
| February 2018 | $23.18 | $33.05 |
| January 2018 | $23.89 | $34.07 |
| December 2017 | $22.59 | $32.22 |
| November 2017 | $22.45 | $33.92 |
| October 2017 | $22.04 | $33.30 |
| September 2017 | $21.63 | $32.69 |
| August 2017 | $21.42 | $32.39 |
| July 2017 | $21.39 | $32.35 |
| June 2017 | $20.98 | $31.73 |
| May 2017 | $20.96 | $31.79 |
| April 2017 | $20.69 | $31.38 |
| March 2017 | $20.45 | $31.02 |
| February 2017 | $20.44 | $31.11 |
| January 2017 | $19.82 | $30.16 |
| December 2016 | $19.57 | $29.78 |
| November 2016 | $19.30 | $30.90 |
| October 2016 | $18.91 | $30.28 |
| September 2016 | $19.14 | $30.66 |
| August 2016 | $19.10 | $30.81 |
| July 2016 | $19.03 | $30.70 |
| June 2016 | $18.51 | $29.86 |
| May 2016 | $18.62 | $30.16 |
| April 2016 | $18.35 | $29.72 |
| March 2016 | $18.25 | $29.55 |
| February 2016 | $17.34 | $28.11 |
| January 2016 | $17.49 | $28.36 |
| December 2015 | $18.40 | $29.83 |
| November 2015 | $18.63 | $31.76 |
| October 2015 | $18.66 | $31.81 |
| September 2015 | $17.53 | $29.89 |
| August 2015 | $17.91 | $30.85 |
| July 2015 | $18.79 | $32.36 |
| June 2015 | $18.47 | $31.81 |
| May 2015 | $18.82 | $32.62 |
| April 2015 | $18.48 | $32.02 |
| March 2015 | $18.32 | $31.75 |
| February 2015 | $18.63 | $32.35 |
| January 2015 | $17.75 | $30.82 |
| December 2014 | $18.25 | $31.68 |
| November 2014 | $18.36 | $35.81 |
| October 2014 | $18.12 | $35.34 |
| September 2014 | $17.72 | $34.56 |
| August 2014 | $18.13 | $35.43 |
| July 2014 | $17.51 | $34.21 |
| June 2014 | $17.92 | $35.02 |
| May 2014 | $17.54 | $34.27 |
| April 2014 | $17.12 | $33.46 |
| March 2014 | $17.16 | $33.53 |
| February 2014 | $17.36 | $33.98 |
| January 2014 | $16.64 | $32.57 |
| December 2013 | $17.10 | $33.46 |
| November 2013 | $16.81 | $36.35 |
| October 2013 | $16.55 | $35.78 |
| September 2013 | $16.11 | $34.83 |
| August 2013 | $15.58 | $33.68 |
| July 2013 | $15.85 | $34.26 |
| June 2013 | $15.15 | $32.76 |
| May 2013 | $15.58 | $33.69 |
| April 2013 | $15.24 | $32.95 |
| March 2013 | $15.29 | $33.06 |
| February 2013 | $15.13 | $32.71 |
| January 2013 | $15.25 | $32.97 |
| December 2012 | $14.75 | $31.89 |
| November 2012 | $14.72 | $32.89 |
| October 2012 | $14.66 | $32.76 |
| September 2012 | $14.94 | $33.38 |
| August 2012 | $14.66 | $32.82 |
| July 2012 | $14.37 | $32.17 |
| June 2012 | $14.25 | $31.91 |
| May 2012 | $13.83 | $31.03 |
| April 2012 | $14.71 | $33 |
| March 2012 | $14.87 | $33.35 |
| February 2012 | $14.94 | $33.64 |
| January 2012 | $14.49 | $32.63 |
| December 2011 | $13.71 | $30.88 |
| November 2011 | $14.15 | $32.02 |
| October 2011 | $14.24 | $32.23 |
| September 2011 | $13.06 | $29.56 |
| August 2011 | $13.96 | $31.66 |
| July 2011 | $14.45 | $32.77 |
| June 2011 | $14.58 | $33.06 |
| May 2011 | $14.82 | $33.62 |
| April 2011 | $15.19 | $34.45 |
| March 2011 | $14.70 | $33.34 |
| February 2011 | $14.72 | $33.39 |
| January 2011 | $14.07 | $31.92 |
| December 2010 | $13.92 | $31.59 |
| November 2010 | $13.22 | $30.17 |
| October 2010 | $13.28 | $30.30 |
| September 2010 | $12.94 | $29.53 |
| August 2010 | $12 | $27.51 |
| July 2010 | $12.21 | $27.98 |
| June 2010 | $11.77 | $26.97 |
| May 2010 | $12 | $27.59 |
| April 2010 | $12.78 | $29.39 |
| March 2010 | $12.70 | $29.21 |
| February 2010 | $12.25 | $28.24 |
| January 2010 | $11.96 | $27.59 |
| December 2009 | $12.51 | $28.85 |
| November 2009 | $12.28 | $28.48 |
| October 2009 | $11.91 | $27.62 |
| September 2009 | $11.90 | $27.59 |
| August 2009 | $11.23 | $26.08 |
| July 2009 | $11.08 | $25.75 |
| June 2009 | $10.35 | $24.05 |
| May 2009 | $10.36 | $24.21 |
| April 2009 | $9.79 | $22.86 |
| March 2009 | $9.14 | $21.36 |
| February 2009 | $8.47 | $19.80 |
| January 2009 | $8.85 | $20.69 |
| December 2008 | $9.20 | $21.51 |
| November 2008 | $8.62 | $20.19 |
| October 2008 | $9.06 | $21.23 |
| September 2008 | $10.80 | $25.32 |
| August 2008 | $12.05 | $28.38 |
| July 2008 | $12.04 | $28.34 |
| June 2008 | $12.16 | $28.62 |
| May 2008 | $12.88 | $30.43 |
| April 2008 | $12.66 | $29.92 |
| March 2008 | $12.16 | $28.73 |
| February 2008 | $12.37 | $29.22 |
| January 2008 | $12.55 | $29.65 |
| December 2007 | $13.43 | $31.72 |
| November 2007 | $13.58 | $32.22 |
| October 2007 | $14.10 | $36.05 |
| September 2007 | $13.62 | $34.82 |
| August 2007 | $13.01 | $33.32 |
| July 2007 | $12.81 | $32.82 |
| June 2007 | $13.01 | $33.32 |
| May 2007 | $13.10 | $33.59 |
| April 2007 | $12.74 | $32.68 |
| March 2007 | $12.30 | $31.55 |
| February 2007 | $12.30 | $31.55 |
| January 2007 | $12.45 | $31.95 |
| December 2006 | $12.34 | $31.67 |
| November 2006 | $12.30 | $31.71 |
| October 2006 | $12.10 | $32.89 |
| September 2006 | $11.80 | $32.06 |
| August 2006 | $11.59 | $31.52 |
| July 2006 | $11.44 | $31.11 |
| June 2006 | $11.53 | $31.36 |
| May 2006 | $11.57 | $31.50 |
| April 2006 | $12.06 | $32.82 |
| March 2006 | $11.96 | $32.78 |
| February 2006 | $11.74 | $32.17 |
| January 2006 | $11.92 | $32.66 |
| December 2005 | $11.32 | $31.02 |
| November 2005 | $11.16 | $30.81 |
| October 2005 | $10.94 | $30.97 |
| September 2005 | $11.18 | $31.64 |
| August 2005 | $10.94 | $30.97 |
| July 2005 | $10.81 | $30.60 |
| June 2005 | $10.54 | $29.83 |
| May 2005 | $10.32 | $29.25 |
| April 2005 | $9.95 | $28.20 |
| March 2005 | $10.38 | $29.53 |
| February 2005 | $10.51 | $29.89 |
| January 2005 | $10.27 | $29.21 |
| December 2004 | $10.55 | $30.01 |
| November 2004 | $10.28 | $29.34 |
| October 2004 | $9.73 | $27.93 |
| September 2004 | $9.69 | $27.82 |
| August 2004 | $9.44 | $27.14 |
| July 2004 | $9.51 | $27.32 |
| June 2004 | $9.83 | $28.25 |
| May 2004 | $9.62 | $27.75 |
| April 2004 | $9.57 | $27.60 |
| March 2004 | $10.02 | $28.90 |
| February 2004 | $10.05 | $29.01 |
| January 2004 | $9.98 | $28.80 |
| December 2003 | $9.70 | $27.98 |
| November 2003 | $9.56 | $27.73 |
| October 2003 | $9.31 | $27.01 |
| September 2003 | $8.84 | $25.63 |
| August 2003 | $8.87 | $25.75 |
| July 2003 | $8.71 | $25.29 |
| June 2003 | $8.61 | $25.01 |
| May 2003 | $8.55 | $24.88 |
| April 2003 | $8.09 | $23.53 |
| March 2003 | $7.72 | $22.47 |
| February 2003 | $7.68 | $22.37 |
| January 2003 | $7.73 | $22.51 |
| December 2002 | $7.66 | $22.39 |
| November 2002 | $7.82 | $22.95 |
| October 2002 | $7.44 | $21.84 |
| September 2002 | $7.29 | $21.41 |
| August 2002 | $7.60 | $22.39 |
| July 2002 | $7.53 | $22.20 |
| June 2002 | $7.95 | $23.42 |
| May 2002 | $8.24 | $24.33 |
| April 2002 | $8.23 | $24.30 |
| March 2002 | $8.18 | $24.16 |
| February 2002 | $7.94 | $23.53 |
| January 2002 | $8.06 | $23.89 |
| December 2001 | $8.04 | $23.83 |
| November 2001 | $7.94 | $23.73 |
| October 2001 | $7.64 | $23.04 |
| September 2001 | $7.46 | $22.49 |
| August 2001 | $7.95 | $24.02 |
| July 2001 | $8.04 | $24.30 |
| June 2001 | $8.04 | $24.30 |
| May 2001 | $8.14 | $24.69 |
| April 2001 | $8.08 | $24.52 |
| March 2001 | $7.73 | $23.47 |
| February 2001 | $7.95 | $24.20 |
| January 2001 | $8.26 | $25.14 |
| December 2000 | $8.30 | $25.26 |
| November 2000 | $7.81 | $23.85 |
| October 2000 | $8.35 | $28 |
| September 2000 | $8.68 | $29.10 |
| August 2000 | $8.67 | $29.17 |
| July 2000 | $7.87 | $26.48 |
| June 2000 | $8.05 | $27.08 |
| May 2000 | $7.53 | $25.46 |
| April 2000 | $7.91 | $26.74 |
| March 2000 | $8.28 | $27.99 |
| February 2000 | $8.42 | $28.51 |
| January 2000 | $7.33 | $24.82 |
| December 1999 | $7.74 | $26.23 |
| November 1999 | $6.56 | $22.47 |
| October 1999 | $6.09 | $20.85 |
| September 1999 | $5.77 | $19.76 |
| August 1999 | $5.77 | $19.84 |
| July 1999 | $5.70 | $19.60 |
| June 1999 | $5.72 | $19.66 |
| May 1999 | $5.36 | $18.58 |
| April 1999 | $5.44 | $18.89 |
| March 1999 | $5.21 | $18.07 |
| February 1999 | $5.03 | $17.59 |
| January 1999 | $5.23 | $18.29 |
| December 1998 | $5.09 | $17.81 |
| November 1998 | $4.88 | $18.25 |
| October 1998 | $4.56 | $17.03 |
| September 1998 | $4.48 | $16.73 |
| August 1998 | $4.39 | $16.54 |
| July 1998 | $4.92 | $18.55 |
| June 1998 | $4.96 | $18.69 |
| May 1998 | $4.76 | $17.97 |
| April 1998 | $4.90 | $18.52 |
| March 1998 | $4.89 | $18.48 |
| February 1998 | $4.68 | $17.78 |
| January 1998 | $4.39 | $16.68 |
| December 1997 | $4.34 | $16.50 |
| November 1997 | $4.24 | $17.51 |
| October 1997 | $4.17 | $17.22 |
| September 1997 | $4.34 | $17.94 |
| August 1997 | $4.15 | $17.26 |
| July 1997 | $4.20 | $17.46 |
| June 1997 | $4 | $16.64 |
| May 1997 | $3.86 | $16.78 |
| April 1997 | $3.68 | $15.98 |
| March 1997 | $3.56 | $15.49 |
| February 1997 | $3.61 | $15.79 |
| January 1997 | $3.66 | $15.99 |
| December 1996 | $3.53 | $15.44 |
| November 1996 | $3.62 | $15.90 |
| October 1996 | $3.47 | $15.25 |
| September 1996 | $3.40 | $14.93 |
| August 1996 | $3.32 | $14.67 |
CVTCX
Price: $57.60
52 week price:
Dividend Yield: 6.30%
5-year range yield:
Forward Dividend Yield: 6.48%
Dividend Per Share: 3.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 18.71%
DGR20: 30.00%