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Calamos Mutual Funds

View Summary of Returns
Fund Name Symbol Fund Style Inception Date
U.S. Equity
Dividend Growth
CADVXDividend Growth08/05/2013
Growth
CVGRXAll Cap Growth09/04/1990
Growth and Income
CVTRXCore U.S. Equity09/22/1988
Opportunistic Value
CVAAXLarge Cap Value01/02/2002
Global/International
Emerging Market Equity
CEGAXEmerging Markets Growth12/31/2013
Evolving World Growth
CNWGXEmerging Markets/Risk Managed08/15/2008
Global Equity
CAGEXGlobal Growth03/01/2007
Global Growth and Income
CVLOXCore Global Equity09/09/1996
International Growth
CIGRXNon-U.S. Growth03/16/2005
Convertible
Convertible
CCVIXCore U.S. Equity06/21/1985
Global Convertible
CAGCXGlobal Convertible12/31/2014
Alternative
Hedged Equity Income
CAHEXCovered Call12/31/2014
Phineus Long/Short
CPLSXLong/Short Equity05/01/2002
Market Neutral Income
CVSIXConvertible Arb/Covered Call09/04/1990
Fixed Income
High Income Opportunities
CHYDXTotal Return and High Income08/02/1999
Total Return Bond
CTRAXCore Plus Fixed Income06/27/2007

Information as of 5/21/18

The performance quoted is past performance and is not a guarantee of future results. Mutual funds are subject to certain market risk. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-582-6959 or visit www.calamos.com.

Before investing carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information or call 1-800-582-6959. Read it carefully before investing.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Calamos Financial Services LLC, Distributor

*1-year, 3-year, 5-year, 10-year and since inception returns are as of the most recent month-end. Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes reinvestment of dividends and capital gains distributions. Performance shown reflects an expense reimbursement that improved results. Load-adjusted returns are adjusted for the maximum front-end sales load of 2.25% for Class A shares for the following funds: Convertible Fund, Global Convertible Fund, Market Neutral Income Fund, High Income Opportunities Fund, and Total Return Bond Fund. The maximum front-end sales load for Class A shares of all other listed funds is 4.75%. Prior to 2/28/17, the Convertible Fund, Global Convertible Fund, Market Neutral Income Fund, and High Income Opportunities Fund had a maximum front-end sales load of 4.75%, and the Total Return Bond Fund had a maximum front-end sales load of 3.75%. There is a 1% contingent deferred sales charge for C shares on certain redemptions within the first year of purchase. Class C shares have been adjusted for the contingent deferred sales charge (CDSC). There are no contingent deferred sales charges or distribution or service fees with respect to Class I shares. The minimum initial investment required to purchase each Fund's Class I shares is $1 million. Class I shares are offered primarily for direct investment by investors through certain tax-exempt retirement plans (including 401(k) plans, 457 plans, employer-sponsored 403(b) plans, profit sharing and money purchase pension plans, defined benefit plans and non qualified deferred compensation plans) and by institutional clients, provided such plans or clients have assets of at least $1 million. Class I shares may also be offered to certain other entities or programs, including, but not limited to, investment companies, under certain circumstances.

The Fund's investment advisor has contractually agreed to reimburse Fund expenses through March 1, 2020, to the extent necessary so that Total Annual Fund Operating Expenses (excluding taxes, interest, short interest, short dividend expenses, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) of Class A, Class C and Class I are limited to 1.15%, 1.90% and 0.90% of average net assets respectively for the Calamos Opportunistic Value Fund; 0.90%, 1.65% and 0.65% of average net assets respectively for the Calamos Total Return Bond Fund and 1.75%, 2.50% and 1.50% of average net assets respectively for the Calamos Emerging Market Equity Fund; 1.35%, 2.10%; and 1.10% of average net assets respectively for the Calamos Global Convertible Fund; 1.25%, 2.00% and 1.00% of average net assets respectively for the Calamos Hedged Equity Income Fund; 1.35%, 2.10% and 1.10% of average net assets respectively for the Calamos Dividend Growth Fund.

The funds' gross expense ratios as of the prospectus dated 3/1/18 are as follows: Growth A 1.40%, C 2.15% and I 1.15%; Growth and Income A 1.12%, C 1.87% and I 0.87%; Opportunistic Value A 1.67%, C 2.42% and I 1.42%; Dividend Growth A 1.87%, C 2.73% and I 1.80%; Global Growth and Income A 1.54%, C 2.29% and I 1.29%; International Growth A 1.46%, C 2.21% and I 1.21%; Global Equity A 1.53%, C 2.27% and I 1.28%; Evolving World Growth A 1.67%, C 2.41% and I 1.41%; Emerging Market Equity A 2.70%, C 3.45% and I 2.45%; Convertible A 1.18%, C 1.93% and I 0.93%; Global Convertible A 1.46%, C 2.20% and I 1.19%; Market Neutral Income A 1.28%, C 2.03% and I 1.02%; Phineus Long/Short A 2.80%, C 3.55% and I 2.54%; Hedged Equity Income A 2.15%, C 3.04% and I 2.07%; High Income Opportunities A 1.33%, C 2.08% and I 1.08%; and Total Return Bond A 1.08%, C 1.83% and I 0.84%.

 

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Before investing carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus containing this and other information or call 800-582-6959. Read it carefully.