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Calamos Tax Center
2007 Open-End Mutual Fund Income Distributions Choose a Share Class
Fund R Shares Ticker Symbol (Inception Date) |
Record Date |
Ex-date |
Payable Date |
Income Dividends |
| Domestic Equity |
| 6/20/2007 |
6/21/2007 |
6/21/2007 |
- |
| |
9/19/2007 |
9/20/2007 |
9/20/2007 |
- |
| |
11/15/2007 |
11/16/2007 |
11/16/2007 |
- |
| |
12/19/2007 |
12/20/2007 |
12/20/2007 |
- |
| |
12/26/2007 |
12/27/2007 |
12/27/2007 |
- |
| |
|
|
Total |
- |
| 6/20/2007 |
6/21/2007 |
6/21/2007 |
0.084160 |
| |
9/19/2007 |
9/20/2007 |
9/20/2007 |
0.118370 |
| |
11/15/2007 |
11/16/2007 |
11/16/2007 |
- |
| |
12/19/2007 |
12/20/2007 |
12/20/2007 |
- |
| |
12/26/2007 |
12/27/2007 |
12/27/2007 |
0.172970 |
| |
|
|
Total |
0.465960 |
| 6/20/2007 |
6/21/2007 |
6/21/2007 |
- |
| |
9/19/2007 |
9/20/2007 |
9/20/2007 |
- |
| |
11/15/2007 |
11/16/2007 |
11/16/2007 |
- |
| |
12/19/2007 |
12/20/2007 |
12/20/2007 |
- |
| |
12/26/2007 |
12/27/2007 |
12/27/2007 |
0.071170 |
| |
|
|
Total |
0.071170 |
| 6/20/2007 |
6/21/2007 |
6/21/2007 |
- |
| |
9/19/2007 |
9/20/2007 |
9/20/2007 |
- |
| |
11/15/2007 |
11/16/2007 |
11/16/2007 |
- |
| |
12/19/2007 |
12/20/2007 |
12/20/2007 |
- |
| |
12/26/2007 |
12/27/2007 |
12/27/2007 |
0.014090 |
| |
|
|
Total |
0.014090 |
| 6/20/2007 |
6/21/2007 |
6/21/2007 |
- |
| |
9/19/2007 |
9/20/2007 |
9/20/2007 |
- |
| |
11/15/2007 |
11/16/2007 |
11/16/2007 |
- |
| |
12/19/2007 |
12/20/2007 |
12/20/2007 |
- |
| |
12/26/2007 |
12/27/2007 |
12/27/2007 |
0.032090 |
| |
|
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Total |
0.032090 |
| Global/International |
| 6/20/2007 |
6/21/2007 |
6/21/2007 |
- |
| |
9/19/2007 |
9/20/2007 |
9/20/2007 |
- |
| |
11/15/2007 |
11/16/2007 |
11/16/2007 |
- |
| |
12/19/2007 |
12/20/2007 |
12/20/2007 |
- |
| |
12/26/2007 |
12/27/2007 |
12/27/2007 |
- |
| |
|
|
Total |
- |
| 6/20/2007 |
6/21/2007 |
6/21/2007 |
- |
| |
9/19/2007 |
9/20/2007 |
9/20/2007 |
- |
| |
11/15/2007 |
11/16/2007 |
11/16/2007 |
- |
| |
12/19/2007 |
12/20/2007 |
12/20/2007 |
- |
| |
12/26/2007 |
12/27/2007 |
12/27/2007 |
0.047390 |
| |
|
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Total |
0.047390 |
| 6/20/2007 |
6/21/2007 |
6/21/2007 |
- |
| |
9/19/2007 |
9/20/2007 |
9/20/2007 |
- |
| |
11/15/2007 |
11/16/2007 |
11/16/2007 |
- |
| |
12/19/2007 |
12/20/2007 |
12/20/2007 |
- |
| |
12/26/2007 |
12/27/2007 |
12/27/2007 |
- |
| |
|
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Total |
- |
| Convertible/Convertible Blends |
| 6/20/2007 |
6/21/2007 |
6/21/2007 |
0.061900 |
| |
9/19/2007 |
9/20/2007 |
9/20/2007 |
0.373560 |
| |
11/15/2007 |
11/16/2007 |
11/16/2007 |
- |
| |
12/19/2007 |
12/20/2007 |
12/20/2007 |
- |
| |
12/26/2007 |
12/27/2007 |
12/27/2007 |
0.462830 |
| |
|
|
Total |
1.019320 |
| 6/20/2007 |
6/21/2007 |
6/21/2007 |
0.075840 |
| |
9/19/2007 |
9/20/2007 |
9/20/2007 |
0.084600 |
| |
11/15/2007 |
11/16/2007 |
11/16/2007 |
- |
| |
12/19/2007 |
12/20/2007 |
12/20/2007 |
- |
| |
12/26/2007 |
12/27/2007 |
12/27/2007 |
0.232340 |
| |
|
|
Total |
0.457630 |
| Fixed Income |
| 6/20/2007 |
6/21/2007 |
6/21/2007 |
0.130090 |
| |
9/19/2007 |
9/20/2007 |
9/20/2007 |
0.135430 |
| |
11/15/2007 |
11/16/2007 |
11/16/2007 |
- |
| |
12/19/2007 |
12/20/2007 |
12/20/2007 |
- |
| |
12/26/2007 |
12/27/2007 |
12/27/2007 |
0.371140 |
| |
|
|
Total |
0.757850 |
| Daily |
Daily |
7/31/2007 |
0.033977 |
| |
Daily |
Daily |
8/31/2007 |
0.032996 |
| |
Daily |
Daily |
9/28/2007 |
0.029142 |
| |
Daily |
Daily |
10/31/2007 |
0.037258 |
| |
Daily |
Daily |
11/30/2007 |
0.095607 |
| |
Daily |
Daily |
12/31/2007 |
0.037019 |
| |
|
|
Total |
0.271856 |
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1The Calamos Convertible Fund is closed to new investments, subject to exceptions enumerated in the prospectus. |
For more information about the Funds such as sector weightings, top holdings, credit ratings and distribution rates, please contact Client Services at 800-582-6959.
Each Fund is a series of Calamos Investment Trust. The investment adviser to the Funds is Calamos Advisors LLC. The Calamos Family of Funds offers a range of investment strategies for individual investors with diverse investment objectives and needs. For more information on the Funds, please call 800-582-6959.
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.
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