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Calamos® Growth & Income Portfolio (0P00003CCB)

US Funds

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23.310 +0.010 +0.04%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.32M

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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 %
Aug 13, 2025	23.310	23.310	23.310	23.310	0.04%
Aug 12, 2025	23.300	23.300	23.300	23.300	1.13%
Aug 11, 2025	23.040	23.040	23.040	23.040	-0.22%
Aug 08, 2025	23.090	23.090	23.090	23.090	0.57%
Aug 07, 2025	22.960	22.960	22.960	22.960	-0.04%
Aug 06, 2025	22.970	22.970	22.970	22.970	0.79%
Aug 05, 2025	22.790	22.790	22.890	22.790	-0.44%
Aug 04, 2025	22.890	22.890	22.890	22.890	1.37%
Aug 01, 2025	22.580	22.580	22.980	22.580	-1.66%
Jul 31, 2025	22.960	22.960	22.980	22.960	-0.09%
Jul 30, 2025	22.980	22.980	22.980	22.980	0.00%
Jul 29, 2025	22.980	22.980	22.980	22.980	-0.39%
Jul 28, 2025	23.070	23.070	23.070	23.070	0.09%
Jul 25, 2025	23.050	23.050	23.050	23.050	0.35%
Jul 24, 2025	22.970	22.970	22.970	22.970	0.09%
Jul 23, 2025	22.950	22.950	22.950	22.950	0.79%
Jul 22, 2025	22.770	22.770	22.770	22.770	-0.26%
Jul 21, 2025	22.830	22.830	22.830	22.830	0.09%
Jul 18, 2025	22.810	22.810	22.810	22.810	0.13%
Jul 17, 2025	22.780	22.780	22.780	22.780	0.53%
Jul 16, 2025	22.660	22.660	22.660	22.660	0.18%
Jul 15, 2025	22.620	22.620	22.620	22.620	-0.18%
Jul 14, 2025	22.660	22.660	22.660	22.660	0.22%

Highest: 23.310

Lowest: 22.580

Difference: 0.730

Average: 22.914

Change %: 3.096

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