Calamos Growth Fund Class C (CVGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
+0.02 (0.16%)
At close: Aug 26, 2026
Fund Assets1.71B
Expense Ratio2.03%
Min. Investment$2,500
Turnover54.00%
Dividend (ttm)4.17
Dividend Yield32.78%
Dividend Growth41.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close12.74
YTD Return7.06%
1-Year Return12.55%
5-Year Return52.76%
52-Week Low10.26
52-Week High16.57
Beta (5Y)1.06
Holdings136
Inception DateSep 3, 1996