Calamos Growth & Income Fund A (CVTRX)
60.44
+0.44
(+0.73%)
USD |
Oct 09 2026
CVTRX Total Return Level: 609.90 for Oct. 9, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 27, 2026 | 605.56 |
| August 26, 2026 | 601.92 |
| August 25, 2026 | 601.92 |
| August 24, 2026 | 599.50 |
| August 21, 2026 | 601.72 |
| August 20, 2026 | 598.80 |
| August 19, 2026 | 603.94 |
| August 18, 2026 | 604.14 |
| August 17, 2026 | 609.49 |
| August 14, 2026 | 611.21 |
| August 13, 2026 | 611.81 |
| August 12, 2026 | 608.58 |
| August 11, 2026 | 605.96 |
| August 10, 2026 | 608.18 |
| August 07, 2026 | 608.58 |
| August 06, 2026 | 605.25 |
| August 05, 2026 | 607.47 |
| August 04, 2026 | 608.28 |
| August 03, 2026 | 597.79 |
| July 31, 2026 | 589.92 |
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
--
Minimum
--
Maximum
--
Average
--
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. |