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Calamos® Growth & Income Portfolio (0P00003CCB)

US Funds

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23.450 -0.070 -0.30%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 33.31M

Type: Fund

Market: United States

Issuer: Calamos

Asset Class: Equity

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Overview
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Holdings

0P00003CCB Historical Data

Get free historical data for 0P00003CCB fund. You'll find the end of day price of the Calamos® Growth & Income Portfolio fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	23.450	23.450	23.450	23.450	-0.30%
Nov 11, 2024	23.520	23.520	23.520	23.520	0.13%
Nov 08, 2024	23.490	23.490	23.490	23.490	0.34%
Nov 07, 2024	23.410	23.410	23.410	23.410	0.69%
Nov 06, 2024	23.250	23.250	23.250	23.250	2.33%
Nov 05, 2024	22.720	22.720	22.720	22.720	1.16%
Nov 04, 2024	22.460	22.460	22.460	22.460	-0.18%
Nov 01, 2024	22.500	22.500	22.500	22.500	0.40%
Oct 31, 2024	22.410	22.410	22.410	22.410	-1.62%
Oct 30, 2024	22.780	22.780	22.780	22.780	0.00%
Oct 28, 2024	22.780	22.780	22.780	22.780	0.31%
Oct 25, 2024	22.710	22.710	22.710	22.710	-0.09%
Oct 24, 2024	22.730	22.730	22.730	22.730	0.18%
Oct 23, 2024	22.690	22.690	22.690	22.690	-0.92%
Oct 22, 2024	22.900	22.900	22.900	22.900	0.04%
Oct 21, 2024	22.890	22.890	22.890	22.890	-0.17%
Oct 18, 2024	22.930	22.930	22.930	22.930	0.39%
Oct 17, 2024	22.840	22.840	22.840	22.840	-0.09%
Oct 16, 2024	22.860	22.860	22.860	22.860	0.48%
Oct 15, 2024	22.750	22.750	22.750	22.750	-0.74%
Oct 14, 2024	22.920	22.920	22.920	22.920	0.66%

Highest: 23.520

Lowest: 22.410

Difference: 1.110

Average: 22.904

Change %: 2.986

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Recent Quotes

Name	Price	Chg.	Chg. %
Calamos Growth & .	23.450	-0.070	-0.30%
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