Calamos Growth & Income Fund Class A ( CVTRX) - Price History
Monthly price history for CVTRX (Calamos Growth & Income Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $57.95 | $57.95 |
| May 2026 | $59.29 | $59.29 |
| April 2026 | $56.42 | $56.42 |
| March 2026 | $51.18 | $51.18 |
| February 2026 | $53.68 | $53.68 |
| January 2026 | $54.25 | $54.25 |
| December 2025 | $53.22 | $53.22 |
| November 2025 | $53.18 | $57.02 |
| October 2025 | $53.30 | $57.15 |
| September 2025 | $52.13 | $55.89 |
| August 2025 | $50.08 | $53.75 |
| July 2025 | $49.33 | $52.94 |
| June 2025 | $48.30 | $51.84 |
| May 2025 | $45.83 | $49.22 |
| April 2025 | $43.25 | $46.45 |
| March 2025 | $43.18 | $46.38 |
| February 2025 | $45.56 | $48.93 |
| January 2025 | $46.56 | $50.01 |
| December 2024 | $45.31 | $48.66 |
| November 2024 | $46.03 | $51.68 |
| October 2024 | $43.68 | $49.05 |
| September 2024 | $43.92 | $49.32 |
| August 2024 | $42.96 | $48.31 |
| July 2024 | $42.16 | $47.41 |
| June 2024 | $42.06 | $47.30 |
| May 2024 | $40.75 | $45.86 |
| April 2024 | $39.20 | $44.12 |
| March 2024 | $40.65 | $45.75 |
| February 2024 | $39.63 | $44.61 |
| January 2024 | $38.03 | $42.81 |
| December 2023 | $37.55 | $42.27 |
| November 2023 | $36.17 | $42.31 |
| October 2023 | $33.68 | $39.40 |
| September 2023 | $34.31 | $40.13 |
| August 2023 | $35.70 | $41.83 |
| July 2023 | $36.29 | $42.53 |
| June 2023 | $35.43 | $41.52 |
| May 2023 | $33.64 | $39.47 |
| April 2023 | $33.58 | $39.40 |
| March 2023 | $33.06 | $38.79 |
| February 2023 | $32.08 | $37.64 |
| January 2023 | $32.93 | $38.64 |
| December 2022 | $31.20 | $36.61 |
| November 2022 | $32.90 | $40.03 |
| October 2022 | $31.51 | $38.33 |
| September 2022 | $29.56 | $35.96 |
| August 2022 | $32.12 | $39.13 |
| July 2022 | $33.18 | $40.43 |
| June 2022 | $30.90 | $37.65 |
| May 2022 | $33.39 | $40.74 |
| April 2022 | $33.41 | $40.77 |
| March 2022 | $36.32 | $44.31 |
| February 2022 | $35.41 | $43.23 |
| January 2022 | $36.32 | $44.34 |
| December 2021 | $38.26 | $46.70 |
| November 2021 | $36.94 | $47.60 |
| October 2021 | $37.39 | $48.18 |
| September 2021 | $35.18 | $45.33 |
| August 2021 | $36.62 | $47.25 |
| July 2021 | $35.84 | $46.24 |
| June 2021 | $35.30 | $45.54 |
| May 2021 | $34.70 | $44.80 |
| April 2021 | $34.65 | $44.74 |
| March 2021 | $32.97 | $42.57 |
| February 2021 | $32.33 | $41.75 |
| January 2021 | $31.17 | $40.25 |
| December 2020 | $31.58 | $40.78 |
| November 2020 | $30.25 | $40.09 |
| October 2020 | $27.36 | $36.26 |
| September 2020 | $27.95 | $37.05 |
| August 2020 | $28.99 | $38.49 |
| July 2020 | $27.20 | $36.11 |
| June 2020 | $25.91 | $34.40 |
| May 2020 | $25.25 | $33.59 |
| April 2020 | $23.99 | $31.91 |
| March 2020 | $21.59 | $28.72 |
| February 2020 | $24.03 | $32.12 |
| January 2020 | $25.77 | $34.44 |
| December 2019 | $25.79 | $34.47 |
| November 2019 | $25.04 | $34.40 |
| October 2019 | $24.33 | $33.43 |
| September 2019 | $23.89 | $32.82 |
| August 2019 | $23.70 | $32.67 |
| July 2019 | $24.03 | $33.13 |
| June 2019 | $23.73 | $32.72 |
| May 2019 | $22.48 | $31.05 |
| April 2019 | $23.67 | $32.70 |
| March 2019 | $22.82 | $31.52 |
| February 2019 | $22.49 | $31.16 |
| January 2019 | $21.92 | $30.37 |
| December 2018 | $20.47 | $28.37 |
| November 2018 | $22.22 | $33.10 |
| October 2018 | $21.84 | $32.54 |
| September 2018 | $23.25 | $34.64 |
| August 2018 | $23.21 | $34.70 |
| July 2018 | $22.60 | $33.80 |
| June 2018 | $21.94 | $32.80 |
| May 2018 | $21.93 | $32.89 |
| April 2018 | $21.47 | $32.21 |
| March 2018 | $21.45 | $32.18 |
| February 2018 | $21.89 | $32.91 |
| January 2018 | $22.56 | $33.91 |
| December 2017 | $21.32 | $32.05 |
| November 2017 | $21.16 | $33.79 |
| October 2017 | $20.76 | $33.15 |
| September 2017 | $20.37 | $32.52 |
| August 2017 | $20.15 | $32.26 |
| July 2017 | $20.11 | $32.20 |
| June 2017 | $19.71 | $31.56 |
| May 2017 | $19.68 | $31.68 |
| April 2017 | $19.42 | $31.25 |
| March 2017 | $19.18 | $30.87 |
| February 2017 | $19.16 | $31 |
| January 2017 | $18.57 | $30.04 |
| December 2016 | $18.32 | $29.64 |
| November 2016 | $18.06 | $30.80 |
| October 2016 | $17.69 | $30.17 |
| September 2016 | $17.90 | $30.53 |
| August 2016 | $17.83 | $30.71 |
| July 2016 | $17.76 | $30.59 |
| June 2016 | $17.26 | $29.73 |
| May 2016 | $17.36 | $30.07 |
| April 2016 | $17.10 | $29.61 |
| March 2016 | $16.99 | $29.42 |
| February 2016 | $16.14 | $28.03 |
| January 2016 | $16.27 | $28.26 |
| December 2015 | $17.09 | $29.68 |
| November 2015 | $17.29 | $31.65 |
| October 2015 | $17.30 | $31.68 |
| September 2015 | $16.25 | $29.75 |
| August 2015 | $16.59 | $30.75 |
| July 2015 | $17.39 | $32.23 |
| June 2015 | $17.08 | $31.66 |
| May 2015 | $17.40 | $32.51 |
| April 2015 | $17.07 | $31.89 |
| March 2015 | $16.92 | $31.61 |
| February 2015 | $17.19 | $32.24 |
| January 2015 | $16.37 | $30.70 |
| December 2014 | $16.82 | $31.53 |
| November 2014 | $16.91 | $35.71 |
| October 2014 | $16.68 | $35.22 |
| September 2014 | $16.30 | $34.42 |
| August 2014 | $16.67 | $35.33 |
| July 2014 | $16.08 | $34.09 |
| June 2014 | $16.45 | $34.87 |
| May 2014 | $16.10 | $34.14 |
| April 2014 | $15.70 | $33.31 |
| March 2014 | $15.73 | $33.36 |
| February 2014 | $15.90 | $33.84 |
| January 2014 | $15.23 | $32.43 |
| December 2013 | $15.64 | $33.29 |
| November 2013 | $15.37 | $36.44 |
| October 2013 | $15.12 | $35.84 |
| September 2013 | $14.71 | $34.87 |
| August 2013 | $14.21 | $33.70 |
| July 2013 | $14.45 | $34.26 |
| June 2013 | $13.81 | $32.74 |
| May 2013 | $14.19 | $33.65 |
| April 2013 | $13.87 | $32.89 |
| March 2013 | $13.91 | $32.98 |
| February 2013 | $13.76 | $32.61 |
| January 2013 | $13.85 | $32.84 |
| December 2012 | $13.39 | $31.75 |
| November 2012 | $13.35 | $32.79 |
| October 2012 | $13.29 | $32.64 |
| September 2012 | $13.54 | $33.24 |
| August 2012 | $13.28 | $32.72 |
| July 2012 | $13 | $32.05 |
| June 2012 | $12.89 | $31.77 |
| May 2012 | $12.50 | $30.94 |
| April 2012 | $13.29 | $32.88 |
| March 2012 | $13.42 | $33.21 |
| February 2012 | $13.48 | $33.54 |
| January 2012 | $13.07 | $32.52 |
| December 2011 | $12.36 | $30.75 |
| November 2011 | $12.74 | $31.93 |
| October 2011 | $12.82 | $32.12 |
| September 2011 | $11.75 | $29.44 |
| August 2011 | $12.55 | $31.58 |
| July 2011 | $12.98 | $32.66 |
| June 2011 | $13.09 | $32.93 |
| May 2011 | $13.30 | $33.54 |
| April 2011 | $13.62 | $34.35 |
| March 2011 | $13.17 | $33.22 |
| February 2011 | $13.18 | $33.24 |
| January 2011 | $12.60 | $31.77 |
| December 2010 | $12.46 | $31.41 |
| November 2010 | $11.82 | $30.04 |
| October 2010 | $11.86 | $30.15 |
| September 2010 | $11.56 | $29.37 |
| August 2010 | $10.71 | $27.39 |
| July 2010 | $10.89 | $27.85 |
| June 2010 | $10.49 | $26.82 |
| May 2010 | $10.69 | $27.48 |
| April 2010 | $11.37 | $29.24 |
| March 2010 | $11.30 | $29.05 |
| February 2010 | $10.89 | $28.12 |
| January 2010 | $10.63 | $27.45 |
| December 2009 | $11.11 | $28.69 |
| November 2009 | $10.90 | $28.36 |
| October 2009 | $10.56 | $27.49 |
| September 2009 | $10.54 | $27.44 |
| August 2009 | $9.94 | $25.97 |
| July 2009 | $9.81 | $25.62 |
| June 2009 | $9.16 | $23.92 |
| May 2009 | $9.16 | $24.10 |
| April 2009 | $8.65 | $22.75 |
| March 2009 | $8.07 | $21.24 |
| February 2009 | $7.47 | $19.71 |
| January 2009 | $7.80 | $20.59 |
| December 2008 | $8.11 | $21.39 |
| November 2008 | $7.59 | $20.11 |
| October 2008 | $7.97 | $21.13 |
| September 2008 | $9.50 | $25.18 |
| August 2008 | $10.60 | $28.27 |
| July 2008 | $10.57 | $28.21 |
| June 2008 | $10.67 | $28.47 |
| May 2008 | $11.30 | $30.31 |
| April 2008 | $11.10 | $29.79 |
| March 2008 | $10.65 | $28.58 |
| February 2008 | $10.83 | $29.05 |
| January 2008 | $10.98 | $29.46 |
| December 2007 | $11.74 | $31.49 |
| November 2007 | $11.87 | $32.04 |
| October 2007 | $12.32 | $35.83 |
| September 2007 | $11.89 | $34.59 |
| August 2007 | $11.35 | $33.15 |
| July 2007 | $11.17 | $32.63 |
| June 2007 | $11.33 | $33.10 |
| May 2007 | $11.40 | $33.41 |
| April 2007 | $11.09 | $32.48 |
| March 2007 | $10.70 | $31.34 |
| February 2007 | $10.68 | $31.38 |
| January 2007 | $10.82 | $31.76 |
| December 2006 | $10.71 | $31.46 |
| November 2006 | $10.67 | $31.54 |
| October 2006 | $10.49 | $32.71 |
| September 2006 | $10.22 | $31.86 |
| August 2006 | $10.04 | $31.37 |
| July 2006 | $9.90 | $30.93 |
| June 2006 | $9.98 | $31.17 |
| May 2006 | $10 | $31.33 |
| April 2006 | $10.41 | $32.63 |
| March 2006 | $10.32 | $32.63 |
| February 2006 | $10.12 | $32 |
| January 2006 | $10.27 | $32.47 |
| December 2005 | $9.75 | $30.83 |
| November 2005 | $9.61 | $30.66 |
| October 2005 | $9.42 | $30.81 |
| September 2005 | $9.61 | $31.44 |
| August 2005 | $9.40 | $30.82 |
| July 2005 | $9.28 | $30.43 |
| June 2005 | $9.04 | $29.64 |
| May 2005 | $8.85 | $29.10 |
| April 2005 | $8.53 | $28.03 |
| March 2005 | $8.90 | $29.40 |
| February 2005 | $9 | $29.74 |
| January 2005 | $8.79 | $29.04 |
| December 2004 | $9.02 | $29.82 |
| November 2004 | $8.78 | $29.20 |
| October 2004 | $8.31 | $27.77 |
| September 2004 | $8.27 | $27.65 |
| August 2004 | $8.06 | $27 |
| July 2004 | $8.11 | $27.17 |
| June 2004 | $8.38 | $28.07 |
| May 2004 | $8.19 | $27.61 |
| April 2004 | $8.14 | $27.44 |
| March 2004 | $8.52 | $28.71 |
| February 2004 | $8.54 | $28.85 |
| January 2004 | $8.48 | $28.62 |
| December 2003 | $8.23 | $27.78 |
| November 2003 | $8.11 | $27.58 |
| October 2003 | $7.89 | $26.84 |
| September 2003 | $7.49 | $25.46 |
| August 2003 | $7.51 | $25.60 |
| July 2003 | $7.37 | $25.12 |
| June 2003 | $7.28 | $24.83 |
| May 2003 | $7.22 | $24.72 |
| April 2003 | $6.83 | $23.37 |
| March 2003 | $6.52 | $22.30 |
| February 2003 | $6.48 | $22.22 |
| January 2003 | $6.52 | $22.35 |
| December 2002 | $6.45 | $22.21 |
| November 2002 | $6.58 | $22.79 |
| October 2002 | $6.26 | $21.68 |
| September 2002 | $6.13 | $21.24 |
| August 2002 | $6.38 | $22.24 |
| July 2002 | $6.32 | $22.03 |
| June 2002 | $6.67 | $23.23 |
| May 2002 | $6.91 | $24.15 |
| April 2002 | $6.89 | $24.10 |
| March 2002 | $6.85 | $23.95 |
| February 2002 | $6.65 | $23.33 |
| January 2002 | $6.75 | $23.68 |
| December 2001 | $6.72 | $23.60 |
| November 2001 | $6.64 | $23.54 |
| October 2001 | $6.38 | $22.83 |
| September 2001 | $6.23 | $22.27 |
| August 2001 | $6.63 | $23.84 |
| July 2001 | $6.70 | $24.11 |
| June 2001 | $6.70 | $24.09 |
| May 2001 | $6.77 | $24.50 |
| April 2001 | $6.72 | $24.31 |
| March 2001 | $6.43 | $23.26 |
| February 2001 | $6.61 | $24.02 |
| January 2001 | $6.86 | $24.95 |
| December 2000 | $6.89 | $25.05 |
| November 2000 | $6.48 | $23.73 |
| October 2000 | $6.90 | $28.30 |
| September 2000 | $7.17 | $29.38 |
| August 2000 | $7.16 | $29.52 |
| July 2000 | $6.50 | $26.79 |
| June 2000 | $6.64 | $27.38 |
| May 2000 | $6.21 | $25.76 |
| April 2000 | $6.52 | $27.04 |
| March 2000 | $6.82 | $28.29 |
| February 2000 | $6.93 | $28.83 |
| January 2000 | $6.03 | $25.10 |
| December 1999 | $6.37 | $26.51 |
| November 1999 | $5.40 | $22.70 |
| October 1999 | $5 | $21.05 |
| September 1999 | $4.74 | $19.94 |
| August 1999 | $4.74 | $20.04 |
| July 1999 | $4.68 | $19.79 |
| June 1999 | $4.69 | $19.84 |
| May 1999 | $4.39 | $18.76 |
| April 1999 | $4.46 | $19.06 |
| March 1999 | $4.27 | $18.22 |
| February 1999 | $4.12 | $17.75 |
| January 1999 | $4.28 | $18.44 |
| December 1998 | $4.16 | $17.95 |
| November 1998 | $4 | $18.38 |
| October 1998 | $3.72 | $17.14 |
| September 1998 | $3.66 | $16.83 |
| August 1998 | $3.59 | $16.67 |
| July 1998 | $4.02 | $18.69 |
| June 1998 | $4.05 | $18.82 |
| May 1998 | $3.88 | $18.09 |
| April 1998 | $4 | $18.64 |
| March 1998 | $3.99 | $18.59 |
| February 1998 | $3.82 | $17.90 |
| January 1998 | $3.58 | $16.78 |
| December 1997 | $3.54 | $16.59 |
| November 1997 | $3.45 | $17.60 |
| October 1997 | $3.40 | $17.31 |
| September 1997 | $3.54 | $18.02 |
| August 1997 | $3.38 | $17.33 |
| July 1997 | $3.42 | $17.52 |
| June 1997 | $3.25 | $16.69 |
| May 1997 | $3.14 | $16.84 |
| April 1997 | $2.99 | $16.04 |
| March 1997 | $2.90 | $15.53 |
| February 1997 | $2.94 | $15.83 |
| January 1997 | $2.97 | $16.02 |
| December 1996 | $2.87 | $15.46 |
| November 1996 | $2.94 | $15.92 |
| October 1996 | $2.82 | $15.26 |
| September 1996 | $2.76 | $14.94 |
| August 1996 | $2.69 | $14.67 |
| July 1996 | $2.61 | $14.24 |
| June 1996 | $2.72 | $14.80 |
| May 1996 | $2.98 | $16.24 |
| April 1996 | $2.91 | $15.88 |
| March 1996 | $2.86 | $15.62 |
| February 1996 | $2.81 | $15.42 |
| January 1996 | $2.78 | $15.24 |
| December 1995 | $2.69 | $14.74 |
| November 1995 | $2.76 | $15.26 |
| October 1995 | $2.65 | $14.62 |
| September 1995 | $2.66 | $14.66 |
| August 1995 | $2.56 | $14.24 |
| July 1995 | $2.55 | $14.18 |
| June 1995 | $2.45 | $13.61 |
| May 1995 | $2.37 | $13.31 |
| April 1995 | $2.32 | $13 |
| March 1995 | $2.26 | $12.68 |
| February 1995 | $2.21 | $12.49 |
| January 1995 | $2.17 | $12.30 |
| December 1994 | $2.18 | $12.35 |
| November 1994 | $2.17 | $12.36 |
| October 1994 | $2.23 | $12.70 |
| September 1994 | $2.20 | $12.53 |
| August 1994 | $2.24 | $12.77 |
| July 1994 | $2.18 | $12.47 |
| June 1994 | $2.12 | $12.08 |
| May 1994 | $2.23 | $12.85 |
| April 1994 | $2.25 | $12.97 |
| March 1994 | $2.28 | $13.15 |
| February 1994 | $2.41 | $13.93 |
| January 1994 | $2.44 | $14.13 |
| December 1993 | $2.37 | $13.68 |
| November 1993 | $2.45 | $14.26 |
| October 1993 | $2.53 | $14.70 |
| September 1993 | $2.53 | $14.70 |
| August 1993 | $2.49 | $14.58 |
| July 1993 | $2.36 | $13.83 |
| June 1993 | $2.37 | $13.89 |
| May 1993 | $2.39 | $14.24 |
| April 1993 | $2.33 | $13.90 |
| March 1993 | $2.35 | $14.02 |
| February 1993 | $2.26 | $13.57 |
| January 1993 | $2.30 | $13.81 |
| December 1992 | $2.23 | $13.36 |
| November 1992 | $2.34 | $14.14 |
| October 1992 | $2.26 | $13.67 |
| September 1992 | $2.21 | $13.35 |
| August 1992 | $2.15 | $13.12 |
| July 1992 | $2.18 | $13.29 |
| June 1992 | $2.10 | $12.80 |
| May 1992 | $2.24 | $13.68 |
| April 1992 | $2.22 | $13.57 |
| March 1992 | $2.27 | $13.88 |
| February 1992 | $2.31 | $14.16 |
| January 1992 | $2.28 | $13.97 |
| December 1991 | $2.28 | $14.03 |
| November 1991 | $2.05 | $12.66 |
| October 1991 | $2.10 | $13.02 |
| September 1991 | $2.05 | $12.72 |
| August 1991 | $2.03 | $12.59 |
| July 1991 | $1.94 | $12.04 |
| June 1991 | $1.85 | $11.51 |
| May 1991 | $1.92 | $11.98 |
| April 1991 | $1.85 | $11.54 |
| March 1991 | $1.86 | $11.66 |
| February 1991 | $1.83 | $11.47 |
| January 1991 | $1.72 | $10.82 |
| December 1990 | $1.62 | $10.22 |
| November 1990 | $1.59 | $10.11 |
| October 1990 | $1.49 | $9.53 |
| September 1990 | $1.54 | $9.83 |
| August 1990 | $1.62 | $10.39 |
| July 1990 | $1.73 | $11.09 |
| June 1990 | $1.75 | $11.23 |
| May 1990 | $1.75 | $11.24 |
| April 1990 | $1.62 | $10.46 |
| March 1990 | $1.64 | $10.60 |
| February 1990 | $1.60 | $10.35 |
| January 1990 | $1.59 | $10.26 |
| December 1989 | $1.68 | $10.90 |
| November 1989 | $1.71 | $11.11 |
| October 1989 | $1.71 | $11.11 |
| September 1989 | $1.76 | $11.48 |
| August 1989 | $1.77 | $11.53 |
| July 1989 | $1.68 | $11.02 |
| June 1989 | $1.61 | $10.57 |
| May 1989 | $1.62 | $10.71 |
| April 1989 | $1.58 | $10.49 |
| March 1989 | $1.53 | $10.16 |
| February 1989 | $1.52 | $10.14 |
| January 1989 | $1.53 | $10.23 |
| December 1988 | $1.47 | $9.86 |
| November 1988 | $1.44 | $9.76 |
| October 1988 | $1.44 | $9.93 |
| September 1988 | $1.45 | $10 |
CVTRX
Price: $57.95
52 week price:
Dividend Yield: 6.80%
5-year range yield:
Forward Dividend Yield: 13.24%
Dividend Per Share: 7.67 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 30.00%
DGR10: 13.71%
DGR20: 27.81%