Calamos Growth & Income Fund A (CVTRX)
58.59
-0.20
(-0.34%)
USD |
Sep 16 2026
CVTRX 1 Year Fund Level Flows: -153.60M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -153.60M |
| July 31, 2026 | -153.60M |
| June 30, 2026 | -154.57M |
| May 29, 2026 | -160.11M |
| April 30, 2026 | -166.80M |
| March 31, 2026 | -192.08M |
| February 27, 2026 | -199.79M |
| January 30, 2026 | -171.67M |
| December 31, 2025 | -183.42M |
| November 28, 2025 | -160.97M |
| October 31, 2025 | -161.91M |
| September 30, 2025 | -174.13M |
| August 29, 2025 | -193.60M |
| July 31, 2025 | -174.72M |
| June 30, 2025 | -173.05M |
| May 30, 2025 | -159.99M |
| April 30, 2025 | -150.53M |
| March 31, 2025 | -131.15M |
| February 28, 2025 | -118.21M |
| January 31, 2025 | -109.14M |
| December 31, 2024 | -112.41M |
| November 29, 2024 | -116.00M |
| October 31, 2024 | -100.22M |
| September 30, 2024 | -89.75M |
| August 30, 2024 | -87.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -76.91M |
| June 28, 2024 | -76.74M |
| May 31, 2024 | -76.55M |
| April 30, 2024 | -87.32M |
| March 29, 2024 | -93.05M |
| February 29, 2024 | -104.94M |
| January 31, 2024 | -116.86M |
| December 29, 2023 | -116.21M |
| November 30, 2023 | -138.80M |
| October 31, 2023 | -158.79M |
| September 29, 2023 | -163.60M |
| August 31, 2023 | -167.63M |
| July 31, 2023 | -175.00M |
| June 30, 2023 | -176.08M |
| May 31, 2023 | -185.11M |
| April 28, 2023 | -189.96M |
| March 31, 2023 | -188.52M |
| February 28, 2023 | -188.03M |
| January 31, 2023 | -173.00M |
| December 30, 2022 | -155.74M |
| November 30, 2022 | -137.62M |
| October 31, 2022 | -119.41M |
| September 30, 2022 | -106.94M |
| August 31, 2022 | -92.45M |
| July 29, 2022 | -82.36M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Franklin Dynamic Asset Allocation Growth Fund A | 756.13M |
| Thrivent Moderately Aggressive Alloc Fund A | -136.75M |
| Franklin Growth Allocation Fund A | -115.35M |
| American Funds Growth & Income Portfolio 529A | -332.09M |
| Columbia Balanced Fund A | -840.30M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CVTRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CVTRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |