Calamos Growth & Income Fund A (CVTRX)
56.64
+0.18
(+0.32%)
USD |
Nov 06 2026
CVTRX Total Return Level: 571.55 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 571.55 |
| November 05, 2026 | 569.73 |
| November 04, 2026 | 593.75 |
| November 03, 2026 | 586.28 |
| November 02, 2026 | 584.26 |
| October 30, 2026 | 587.80 |
| October 29, 2026 | 598.49 |
| October 28, 2026 | 600.01 |
| October 27, 2026 | 597.99 |
| October 26, 2026 | 594.36 |
| October 23, 2026 | 590.72 |
| October 22, 2026 | 593.85 |
| October 21, 2026 | 601.92 |
| October 20, 2026 | 598.49 |
| October 19, 2026 | 597.69 |
| October 16, 2026 | 595.36 |
| October 15, 2026 | 602.02 |
| October 14, 2026 | 600.41 |
| October 13, 2026 | 607.57 |
| October 12, 2026 | 608.89 |
| October 09, 2026 | 609.90 |
| October 08, 2026 | 605.46 |
| October 07, 2026 | 609.09 |
| October 06, 2026 | 610.50 |
| October 05, 2026 | 607.78 |
| Date | Value |
|---|---|
| October 02, 2026 | 604.45 |
| October 01, 2026 | 599.91 |
| September 30, 2026 | 599.60 |
| September 29, 2026 | 600.91 |
| September 28, 2026 | 601.82 |
| September 25, 2026 | 605.96 |
| September 24, 2026 | 603.34 |
| September 23, 2026 | 602.73 |
| September 22, 2026 | 607.17 |
| September 21, 2026 | 607.17 |
| September 18, 2026 | 598.80 |
| September 17, 2026 | 597.69 |
| September 16, 2026 | 591.23 |
| September 15, 2026 | 593.25 |
| September 14, 2026 | 595.97 |
| September 11, 2026 | 599.70 |
| September 10, 2026 | 595.87 |
| September 09, 2026 | 599.60 |
| September 08, 2026 | 602.02 |
| September 04, 2026 | 604.04 |
| September 03, 2026 | 606.06 |
| September 02, 2026 | 599.91 |
| September 01, 2026 | 597.48 |
| August 31, 2026 | 601.52 |
| August 28, 2026 | 603.74 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CVTRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CVTRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |