Mutual Funds

Alternative Funds

Fund Name Symbol Morningstar Category
Data - As of 3/15/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
Market Neutral Income Fund
Market Neutral Income Fund Class A CVSIX Relative Value Arbitrage $14.56 $-0.03 -0.21% 1.53% 9/4/90 Download Fact Sheet
Market Neutral Income Fund Class C CVSCX Relative Value Arbitrage $14.64 $-0.01 -0.07% 1.31% 2/16/00 Download Fact Sheet
Market Neutral Income Fund Class I CMNIX Relative Value Arbitrage $14.37 $-0.03 -0.21% 1.55% 5/10/00 Download Fact Sheet
Market Neutral Income Fund Class R6 CVSOX Relative Value Arbitrage $14.38 $-0.03 -0.21% 1.55% 6/23/20 Download Fact Sheet
Hedged Equity Fund
Hedged Equity Fund Class A CAHEX Options Trading $15.73 $-0.05 -0.32% 4.50% 12/31/14 Download Fact Sheet
Hedged Equity Fund Class C CCHEX Options Trading $15.29 $-0.05 -0.33% 4.35% 12/31/14 Download Fact Sheet
Hedged Equity Fund Class I CIHEX Options Trading $15.75 $-0.06 -0.38% 4.56% 12/31/14 Download Fact Sheet
Phineus Long/Short Fund
Phineus Long/Short Fund Class A CPLSX Long-Short Equity $16.31 $0.03 0.18% 3.83% 5/1/02 Download Fact Sheet
Phineus Long/Short Fund Class C CPCLX Long-Short Equity $15.48 $0.03 0.19% 3.69% 5/1/02 Download Fact Sheet
Phineus Long/Short Fund Class I CPLIX Long-Short Equity $16.56 $0.03 0.18% 3.90% 5/1/02 Download Fact Sheet
Merger Arbitrage
Merger Arbitrage Class A CMRAX Event Driven $9.82 $0.01 0.10% -5.13% 9/29/23 Download Fact Sheet
Merger Arbitrage Class C CMRCX Event Driven $9.80 $0.01 0.10% -5.32% 9/29/23 Download Fact Sheet
Merger Arbitrage Class I CMRGX Event Driven $9.83 $0.01 0.10% -5.12% 9/29/23 Download Fact Sheet

Convertible Funds

Fund Name Symbol Morningstar Category
Data - As of 3/15/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
Convertible Fund
Convertible Fund Class A CCVIX Convertibles $20.03 $-0.08 -0.40% 0.85% 6/21/85 Download Fact Sheet
Convertible Fund Class C CCVCX Convertibles $19.39 $-0.08 -0.41% 0.72% 7/5/96 Download Fact Sheet
Convertible Fund Class I CICVX Convertibles $17.07 $-0.09 -0.52% 0.88% 6/25/97 Download Fact Sheet
Global Convertible Fund
Global Convertible Fund Class A CAGCX Convertibles $11.28 $-0.04 -0.35% 3.10% 12/31/14 Download Fact Sheet
Global Convertible Fund Class C CCGCX Convertibles $10.79 $-0.03 -0.28% 2.95% 12/31/14 Download Fact Sheet
Global Convertible Fund Class I CXGCX Convertibles $11.33 $-0.03 -0.26% 3.09% 12/31/14 Download Fact Sheet

US Equity Funds

Fund Name Symbol Morningstar Category
Data - As of 3/15/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
Timpani Small Cap Growth Fund
Timpani Small Cap Growth Fund Class A CTASX Small Growth $29.25 $-0.10 -0.34% 13.89% 1/6/14 Download Fact Sheet
Timpani Small Cap Growth Fund Class C CTCSX Small Growth $29.53 $-0.11 -0.37% 13.74% 6/25/21 Download Fact Sheet
Timpani Small Cap Growth Fund Class I CTSIX Small Growth $30.35 $-0.11 -0.36% 14.00% 3/23/11 Download Fact Sheet
Timpani Small Cap Growth Fund Class R6 CTSOX Small Growth $30.49 $-0.11 -0.36% 14.01% 6/3/19 Download Fact Sheet
Timpani SMID Growth Fund
Timpani SMID Growth Fund Class A CTAGX Mid-Cap Growth $12.21 $-0.05 -0.41% 15.99% 7/31/19 Download Fact Sheet
Timpani SMID Growth Fund Class I CTIGX Mid-Cap Growth $12.38 $-0.04 -0.32% 15.97% 7/31/19 Download Fact Sheet
Timpani SMID Growth Fund Class R6 CTOGX Mid-Cap Growth $12.38 $-0.05 -0.40% 16.06% 7/31/19 Download Fact Sheet
Growth Fund
Growth Fund Class A CVGRX Large Growth $39.25 $-0.42 -1.06% 11.09% 9/4/90 Download Fact Sheet
Growth Fund Class C CVGCX Large Growth $14.10 $-0.15 -1.05% 10.89% 9/3/96 Download Fact Sheet
Growth Fund Class I CGRIX Large Growth $60.84 $-0.64 -1.04% 11.16% 9/18/97 Download Fact Sheet
Growth and Income Fund
Growth and Income Fund Class A CVTRX Moderately Aggressive Allocation $44.71 $-0.33 -0.73% 6.55% 9/22/88 Download Fact Sheet
Growth and Income Fund Class C CVTCX Moderately Aggressive Allocation $44.86 $-0.32 -0.71% 6.38% 8/5/96 Download Fact Sheet
Growth and Income Fund Class I CGIIX Moderately Aggressive Allocation $42.41 $-0.34 -0.80% 6.61% 9/18/97 Download Fact Sheet
Growth and Income Fund Class R6 CGIOX Moderately Aggressive Allocation $42.43 $-0.34 -0.79% 6.61% 6/23/20 Download Fact Sheet
Dividend Growth Fund
Dividend Growth Fund Class A CADVX Large Blend $16.92 $-0.13 -0.76% 8.53% 8/5/13 Download Fact Sheet
Dividend Growth Fund Class C CCDVX Large Blend $15.96 $-0.12 -0.75% 8.36% 8/5/13 Download Fact Sheet
Dividend Growth Fund Class I CIDVX Large Blend $16.99 $-0.13 -0.76% 8.56% 8/5/13 Download Fact Sheet
Select Fund
Select Fund Class A CVAAX Large Blend $19.95 $-0.15 -0.75% 9.24% 1/2/02 Download Fact Sheet
Select Fund Class C CVACX Large Blend $16.31 $-0.12 -0.73% 9.10% 1/2/02 Download Fact Sheet
Select Fund Class I CVAIX Large Blend $20.82 $-0.16 -0.76% 9.33% 3/1/02 Download Fact Sheet

Global Equity Funds

Fund Name Symbol Morningstar Category
Data - As of 3/15/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
International Growth Fund
International Growth Fund Class A CIGRX Foreign Large Growth $20.89 $-0.17 -0.81% 11.66% 3/16/05 Download Fact Sheet
International Growth Fund Class C CIGCX Foreign Large Growth $17.24 $-0.15 -0.86% 11.55% 3/16/05 Download Fact Sheet
International Growth Fund Class I CIGIX Foreign Large Growth $21.83 $-0.18 -0.82% 11.73% 3/16/05 Download Fact Sheet
International Growth Fund Class R6 CIGOX Foreign Large Growth $22.08 $-0.18 -0.81% 11.75% 9/17/18 Download Fact Sheet
Evolving World Growth Fund
Evolving World Growth Fund Class A CNWGX Diversified Emerging Mkts $17.28 $-0.28 -1.59% 5.72% 8/15/08 Download Fact Sheet
Evolving World Growth Fund Class C CNWDX Diversified Emerging Mkts $15.89 $-0.26 -1.61% 5.56% 8/15/08 Download Fact Sheet
Evolving World Growth Fund Class I CNWIX Diversified Emerging Mkts $17.44 $-0.28 -1.58% 5.79% 8/15/08 Download Fact Sheet
Global Equity Fund
Global Equity Fund Class A CAGEX Global Large-Stock Growth $15.93 $-0.12 -0.75% 16.14% 3/1/07 Download Fact Sheet
Global Equity Fund Class C CCGEX Global Large-Stock Growth $12.68 $-0.10 -0.78% 16.08% 3/1/07 Download Fact Sheet
Global Equity Fund Class I CIGEX Global Large-Stock Growth $16.80 $-0.13 -0.77% 16.20% 3/1/07 Download Fact Sheet
Global Equity Fund Class R6 CGEOX Global Large-Stock Growth $16.81 $-0.13 -0.77% 16.19% 6/23/20 Download Fact Sheet
Global Opportunities Fund
Global Opportunities Fund Class A CVLOX Global Allocation $11.82 $-0.09 -0.76% 12.68% 9/9/96 Download Fact Sheet
Global Opportunities Fund Class C CVLCX Global Allocation $9.92 $-0.08 -0.80% 12.61% 9/24/96 Download Fact Sheet
Global Opportunities Fund Class I CGCIX Global Allocation $12.32 $-0.10 -0.81% 12.81% 9/18/97 Download Fact Sheet
International Small Cap Growth Fund
International Small Cap Growth Fund Class A CAISX Foreign Small/Mid Growth $9.54 $-0.07 -0.73% 7.02% 3/31/22 Download Fact Sheet
International Small Cap Growth Fund Class C CCISX Foreign Small/Mid Growth $9.41 $-0.07 -0.74% 7.00% 3/31/22 Download Fact Sheet
International Small Cap Growth Fund Class I CSGIX Foreign Small/Mid Growth $9.58 $-0.07 -0.73% 7.10% 3/31/22 Download Fact Sheet
International Small Cap Growth Fund Class R6 CISOX Foreign Small/Mid Growth $9.58 $-0.07 -0.73% 7.10% 3/31/22 Download Fact Sheet

Sustainable Equities Fund

Fund Name Symbol Morningstar Category
Data - As of 3/15/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
Calamos Antetokounmpo Sustainable Equities Fund
Calamos Antetokounmpo Sustainable Equities Fund Class A SROAX Large Blend $11.58 $-0.09 -0.77% 6.38% 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class C SROCX Large Blend $11.52 $-0.09 -0.78% 6.22% 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class I SROIX Large Blend $11.59 $-0.10 -0.86% 6.56% 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class R6 SRORX Large Blend $11.59 $-0.10 -0.86% 6.56% 2/3/23 Download Fact Sheet

Fixed Income Funds

Fund Name Symbol Morningstar Category
Data - As of 3/15/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
Total Return Bond Fund
Total Return Bond Fund Class A CTRAX Intermediate Core-Plus Bond $8.84 $-0.01 -0.11% -1.42% 6/27/07 Download Fact Sheet
Total Return Bond Fund Class C CTRCX Intermediate Core-Plus Bond $8.84 $-0.01 -0.11% -1.46% 6/27/07 Download Fact Sheet
Total Return Bond Fund Class I CTRIX Intermediate Core-Plus Bond $8.84 $-0.01 -0.11% -1.37% 6/27/07 Download Fact Sheet
High Income Opportunities Fund
High Income Opportunities Fund Class A CHYDX High Yield Bond $7.68 $-0.01 -0.13% 1.06% 8/2/99 Download Fact Sheet
High Income Opportunities Fund Class C CCHYX High Yield Bond $8.25 $-0.01 -0.12% 0.99% 12/21/00 Download Fact Sheet
High Income Opportunities Fund Class I CIHYX High Yield Bond $7.69 $0.00 0.00% 1.11% 3/1/02 Download Fact Sheet
Short-Term Bond Fund
Short-Term Bond Fund Class A CSTBX Short-Term Bond $9.43 $0.00 0.00% 0.22% 9/19/18 Download Fact Sheet
Short-Term Bond Fund Class I CSTIX Short-Term Bond $9.42 $-0.01 -0.11% 0.38% 9/19/18 Download Fact Sheet

Alternative Funds

Fund Name Symbol
Returns* - As of 2/29/24
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Market Neutral Income Fund
Market Neutral Income Fund Class A CVSIX 8.11% 3.07% 3.77% 3.47% 5.83% 1.22%
Market Neutral Income Fund Class C CVSCX 7.28% 2.29% 2.99% 2.70% 3.47% 1.97%
Market Neutral Income Fund Class I CMNIX 8.43% 3.32% 4.03% 3.73% 4.42% 0.97%
Market Neutral Income Fund Class R6 CVSOX 8.43% 3.39% N/A N/A 4.15% 0.88%
Hedged Equity Fund
Hedged Equity Fund Class A CAHEX 17.75% 6.04% 7.37% N/A 6.14% 1.17%
Hedged Equity Fund Class C CCHEX 16.80% 5.23% 6.59% N/A 5.37% 1.92%
Hedged Equity Fund Class I CIHEX 17.97% 6.29% 7.63% N/A 6.42% 0.92%
Phineus Long/Short Fund
Phineus Long/Short Fund Class A CPLSX 5.44% 3.28% 6.89% 5.55% 9.61% 2.38%
Phineus Long/Short Fund Class C CPCLX 4.64% 2.50% 6.09% 4.76% 8.81% 3.13%
Phineus Long/Short Fund Class I CPLIX 5.66% 3.53% 7.16% 5.82% 9.89% 2.13%
Merger Arbitrage
Merger Arbitrage Class A CMRAX N/A N/A N/A N/A -1.45% 6.06%
Merger Arbitrage Class C CMRCX N/A N/A N/A N/A -1.68% 6.81%
Merger Arbitrage Class I CMRGX N/A N/A N/A N/A -1.32% 5.81%

Convertible Funds

Fund Name Symbol
Returns* - As of 2/29/24
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Convertible Fund
Convertible Fund Class A CCVIX 8.10% -4.33% 8.31% 6.64% 8.86% 1.13%
Convertible Fund Class C CCVCX 7.31% -5.05% 7.50% 5.84% 7.33% 1.88%
Convertible Fund Class I CICVX 8.35% -4.10% 8.58% 6.91% 7.81% 0.88%
Global Convertible Fund
Global Convertible Fund Class A CAGCX 10.99% -4.99% 5.76% N/A 5.27% 1.34%
Global Convertible Fund Class C CCGCX 10.19% -5.68% 4.99% N/A 4.49% 2.09%
Global Convertible Fund Class I CXGCX 11.29% -4.73% 6.03% N/A 5.54% 1.09%

US Equity Funds

Fund Name Symbol
Returns* - As of 2/29/24
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Timpani Small Cap Growth Fund
Timpani Small Cap Growth Fund Class A CTASX 19.10% -10.19% 6.71% 7.20% 7.65% 1.37%
Timpani Small Cap Growth Fund Class C CTCSX 18.21% N/A N/A N/A -11.97% 2.12%
Timpani Small Cap Growth Fund Class I CTSIX 19.38% -9.96% 6.99% 7.55% 10.52% 1.12%
Timpani Small Cap Growth Fund Class R6 CTSOX 19.51% -9.87% N/A N/A 8.22% 0.99%
Timpani SMID Growth Fund
Timpani SMID Growth Fund Class A CTAGX 27.39% -6.40% N/A N/A 7.52% 1.98%
Timpani SMID Growth Fund Class I CTIGX 27.73% -6.15% N/A N/A 7.81% 1.73%
Timpani SMID Growth Fund Class R6 CTOGX 27.83% -6.13% N/A N/A 7.82% 1.70%
Growth Fund
Growth Fund Class A CVGRX 42.84% 6.51% 13.90% 10.49% 12.82% 1.32%
Growth Fund Class C CVGCX 41.86% 5.72% 13.05% 9.67% 11.56% 2.07%
Growth Fund Class I CGRIX 43.22% 6.77% 14.18% 10.77% 11.39% 1.07%
Growth and Income Fund
Growth and Income Fund Class A CVTRX 23.51% 6.98% 11.97% 9.54% 10.97% 1.06%
Growth and Income Fund Class C CVTCX 22.57% 6.17% 11.14% 8.71% 9.60% 1.81%
Growth and Income Fund Class I CGIIX 23.79% 7.24% 12.26% 9.81% 9.85% 0.81%
Growth and Income Fund Class R6 CGIOX 23.91% 7.33% N/A N/A 12.24% 0.71%
Dividend Growth Fund
Dividend Growth Fund Class A CADVX 28.78% 10.52% 13.81% 10.45% 10.56% 2.10%
Dividend Growth Fund Class C CCDVX 27.79% 9.67% 12.96% 9.63% 9.73% 2.85%
Dividend Growth Fund Class I CIDVX 29.09% 10.78% 14.09% 10.73% 10.83% 1.85%
Select Fund
Select Fund Class A CVAAX 33.08% 10.59% 12.97% 9.26% 7.16% 1.62%
Select Fund Class C CVACX 32.07% 9.75% 12.12% 8.44% 6.36% 2.37%
Select Fund Class I CVAIX 33.41% 10.87% 13.24% 9.53% 7.57% 1.37%

Global Equity Funds

Fund Name Symbol
Returns* - As of 2/29/24
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
International Growth Fund
International Growth Fund Class A CIGRX 20.32% -3.24% 9.56% 5.41% 7.09% 1.49%
International Growth Fund Class C CIGCX 19.41% -3.96% 8.74% 4.63% 6.29% 2.24%
International Growth Fund Class I CIGIX 20.57% -3.00% 9.83% 5.68% 7.36% 1.24%
International Growth Fund Class R6 CIGOX 20.67% -2.91% 9.94% N/A 7.50% 1.13%
Evolving World Growth Fund
Evolving World Growth Fund Class A CNWGX 10.12% -9.34% 5.91% 2.79% 4.25% 1.63%
Evolving World Growth Fund Class C CNWDX 9.30% -10.03% 5.12% 2.03% 3.47% 2.38%
Evolving World Growth Fund Class I CNWIX 10.37% -9.13% 6.17% 3.05% 4.51% 1.38%
Global Equity Fund
Global Equity Fund Class A CAGEX 35.81% 4.24% 14.49% 9.93% 9.04% 1.51%
Global Equity Fund Class C CCGEX 34.70% 3.42% 13.64% 9.10% 8.22% 2.26%
Global Equity Fund Class I CIGEX 36.09% 4.48% 14.78% 10.20% 9.32% 1.26%
Global Equity Fund Class R6 CGEOX 36.22% 4.54% N/A N/A 13.09% 1.21%
Global Opportunities Fund
Global Opportunities Fund Class A CVLOX 22.06% 2.57% 10.18% 6.66% 8.02% 1.49%
Global Opportunities Fund Class C CVLCX 21.11% 1.77% 9.35% 5.86% 7.32% 2.24%
Global Opportunities Fund Class I CGCIX 22.30% 2.81% 10.43% 6.92% 7.63% 1.24%
International Small Cap Growth Fund
International Small Cap Growth Fund Class A CAISX 18.74% N/A N/A N/A -1.65% 9.05%
International Small Cap Growth Fund Class C CCISX 18.01% N/A N/A N/A -2.39% 9.80%
International Small Cap Growth Fund Class I CSGIX 19.24% N/A N/A N/A -1.38% 8.80%
International Small Cap Growth Fund Class R6 CISOX 19.24% N/A N/A N/A -1.38% 8.79%

Sustainable Equities Fund

Fund Name Symbol
Returns* - As of 2/29/24
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Calamos Antetokounmpo Sustainable Equities Fund
Calamos Antetokounmpo Sustainable Equities Fund Class A SROAX N/A N/A N/A N/A 14.56% 1.71%
Calamos Antetokounmpo Sustainable Equities Fund Class C SROCX N/A N/A N/A N/A 13.77% 2.46%
Calamos Antetokounmpo Sustainable Equities Fund Class I SROIX N/A N/A N/A N/A 14.93% 1.46%
Calamos Antetokounmpo Sustainable Equities Fund Class R6 SRORX N/A N/A N/A N/A 14.94% 1.46%

Fixed Income Funds

Fund Name Symbol
Returns* - As of 2/29/24
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Total Return Bond Fund
Total Return Bond Fund Class A CTRAX 3.06% -2.87% 0.52% 1.24% 2.84% 1.24%
Total Return Bond Fund Class C CTRCX 2.29% -3.64% -0.25% 0.48% 2.07% 1.99%
Total Return Bond Fund Class I CTRIX 3.31% -2.63% 0.77% 1.49% 3.10% 0.99%
High Income Opportunities Fund
High Income Opportunities Fund Class A CHYDX 10.25% 1.95% 3.77% 3.23% 5.46% 1.43%
High Income Opportunities Fund Class C CCHYX 9.38% 1.13% 2.98% 2.45% 5.10% 2.18%
High Income Opportunities Fund Class I CIHYX 10.52% 2.20% 4.03% 3.49% 5.83% 1.18%
Short-Term Bond Fund
Short-Term Bond Fund Class A CSTBX 5.03% 0.55% 1.84% N/A 1.97% 0.64%
Short-Term Bond Fund Class I CSTIX 5.29% 0.79% 2.07% N/A 2.20% 0.39%

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