Calamos Investments - Mutual Funds

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Calamos Mutual Funds

Fund Name Symbol Overall Morningstar1 10-Year Morningstar1 Fund Style Risk/ Reward Total Net Assets1 Inception Date
U.S. Equity
Growth
CVGRX
All Cap Growth26.627,051,743,06809/04/1990
Growth and Income
CVTRX
Core U.S. Equity13.124,302,254,93109/22/1988
Value
CVAAX
Large Cap Value16.8139,311,52401/02/2002
Blue Chip
CBCAX
Large Cap Growth15.3857,234,21512/01/2003
Discovery Growth
CADGX
Small/Mid Cap Growth36,844,25206/01/2010
Global/International
Global Growth and Income
CVLOX
Core Global Equity13.391,629,268,97509/09/1996
International Growth
CIGRX
Non-U.S. Growth22.56556,374,16003/16/2005
Global Equity
CAGEX
Global Growth22.39134,600,47703/01/2007
Evolving World Growth
CNWGX
Emerging Markets Growth22.62228,596,97208/15/2008
Convertible
Convertible
CCVIX
Core U.S. Equity11.572,338,918,79506/21/1985
Alternative
Market Neutral Income
CVSIX
Convertible Arb/Covered Call4.372,320,337,50609/04/1990
Fixed Income
High Yield
CHYDX
Total Return and High Income9.67258,703,41408/02/1999
Total Return Bond
CTRAX
Core Plus Fixed Income4.20219,100,00006/27/2007

Morningstar rated the Growth Fund among 1,478, and 804 Large Growth funds, Growth and Income Fund among 319 and 103 Aggressive Allocation funds, Value Fund among 1,580 Large Blend funds, Blue Chip Fund among 1,478 Large Blend funds, Global Growth and Income Fund among 232 and 79 World Allocation funds, International Growth Fund among 213 Foreign Large Growth funds, Global Equity Fund among 697 World Stock funds, Evolving World Growth Fund among 352 Diversified Emerging Markets funds, Convertible Fund among 58 and 39 Convertibles funds, Market Neutral Income Fund among 48 and 15 Market Neutral funds, High Yield Fund among 499 and 291 High Yield Bond funds, Total Return Bond Fund among 1,018 Intermediate-Term Bond funds for the overall rating and the 10-year periods ending 12/31/2011, respectively. Morningstar Ratings™ are based on risk-adjusted returns. Morningstar calculates a Morningstar Rating metric each month by subtracting the return on a 90-day U.S. Treasury Bill from the fund's load-adjusted return for the same period, and then adjusting this excess return for risk. The top 10% of funds in each broad asset class receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Past performance is no guarantee of future results. Different shares classes may have different ratings.

Mutual Funds in the News

Q&A: Calamos Limits Purchases for Growth and Income Fund and Global Growth and Income Fund
December 20, 2011Effective as of the close of business on January 20, 2012, the Calamos Growth and Income Fund and Calamos Global Growth and Income Fund will limit new investments to investors who own shares in the funds, with certain exceptions.

1 Current annualized distribution rate on market price is the rate at which the Fund distributes dividend, interest income, and gains earned on the Fund's portfolio, expressed as an annualized percentage of the Fund's current market price per share.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Information as of 12/31/11