Calamos Tax Center
2008 Open-End Mutual Fund Income Distributions
Choose a Share Class
Fund A Shares Ticker Symbol (Inception Date) |
Record Date |
Ex-date |
Payable Date |
Income Dividends |
| Domestic Equity |
| 6/18/2008 |
6/19/2008 |
6/19/2008 |
- |
| |
9/17/2008 |
9/18/2008 |
9/18/2008 |
- |
| |
12/17/2008 |
12/18/2008 |
12/18/2008 |
- |
| |
|
|
Total |
- |
| 6/18/2008 |
6/19/2008 |
6/19/2008 |
0.158630 |
| |
9/17/2008 |
9/18/2008 |
9/18/2008 |
0.171860 |
| |
12/17/2008 |
12/18/2008 |
12/18/2008 |
0.092630 |
| |
|
|
Total |
0.423120 |
| 6/18/2008 |
6/19/2008 |
6/19/2008 |
- |
| |
9/17/2008 |
9/18/2008 |
9/18/2008 |
- |
| |
12/17/2008 |
12/18/2008 |
12/18/2008 |
0.006020 |
| |
|
|
Total |
0.006020 |
| 6/18/2008 |
6/19/2008 |
6/19/2008 |
- |
| |
9/17/2008 |
9/18/2008 |
9/18/2008 |
- |
| |
12/17/2008 |
12/18/2008 |
12/18/2008 |
0.037810 |
| |
|
|
Total |
0.037810 |
| 6/19/2008 |
6/20/2008 |
6/20/2008 |
- |
| |
9/18/2008 |
9/19/2008 |
9/19/2008 |
- |
| |
12/18/2008 |
12/19/2008 |
12/19/2008 |
- |
| |
|
|
Total |
- |
| 12/17/2008 |
12/18/2008 |
12/18/2008 |
0.018030 |
| |
|
|
Total |
0.018030 |
| Global/International |
| 6/18/2008 |
6/19/2008 |
6/19/2008 |
- |
| |
9/17/2008 |
9/18/2008 |
9/18/2008 |
- |
| |
12/17/2008 |
12/18/2008 |
12/18/2008 |
0.227970 |
| |
|
|
Total |
0.227970 |
| 6/18/2008 |
6/19/2008 |
6/19/2008 |
- |
| |
9/17/2008 |
9/18/2008 |
9/18/2008 |
- |
| |
12/17/2008 |
12/18/2008 |
12/18/2008 |
- |
| |
|
|
Total |
- |
| 6/18/2008 |
6/19/2008 |
6/19/2008 |
- |
| |
9/17/2008 |
9/18/2008 |
9/18/2008 |
- |
| |
12/17/2008 |
12/18/2008 |
12/18/2008 |
0.342310 |
| |
|
|
Total |
0.342310 |
| 12/17/2008 |
12/18/2008 |
12/18/2008 |
0.062080 |
| |
|
|
Total |
0.062080 |
| Convertible |
| 6/18/2008 |
6/19/2008 |
6/19/2008 |
- |
| |
9/17/2008 |
9/18/2008 |
9/18/2008 |
- |
| |
12/17/2008 |
12/18/2008 |
12/18/2008 |
0.108050 |
| |
|
|
Total |
0.108050 |
| Alternative |
| 6/18/2008 |
6/19/2008 |
6/19/2008 |
0.089710 |
| |
9/17/2008 |
9/18/2008 |
9/18/2008 |
0.089360 |
| |
12/17/2008 |
12/18/2008 |
12/18/2008 |
0.348860 |
| |
|
|
Total |
0.617960 |
| Fixed Income |
| 6/18/2008 |
6/19/2008 |
6/19/2008 |
0.148200 |
| |
7/14/2008 |
7/15/2008 |
7/15/2008 |
- |
| |
9/17/2008 |
9/18/2008 |
9/18/2008 |
0.126760 |
| |
12/17/2008 |
12/18/2008 |
12/18/2008 |
0.119900 |
| |
|
|
Total |
0.473620 |
| Daily |
Daily |
2/29/2008 |
0.025266 |
| |
Daily |
Daily |
3/31/2008 |
0.027728 |
| |
Daily |
Daily |
4/30/2008 |
0.024027 |
| |
Daily |
Daily |
5/30/2008 |
0.025622 |
| |
Daily |
Daily |
6/30/2008 |
0.026107 |
| |
Daily |
Daily |
7/31/2008 |
0.025977 |
| |
Daily |
Daily |
8/29/2008 |
0.026859 |
| |
Daily |
Daily |
9/30/2008 |
0.027834 |
| |
Daily |
Daily |
10/31/2008 |
0.029864 |
| |
Daily |
Daily |
11/28/2008 |
0.034314 |
| |
Daily |
Daily |
12/31/2008 |
0.093843 |
| |
|
|
Total |
0.322191 |
| Daily |
Daily |
4/30/2008 |
0.001815 |
| |
Daily |
Daily |
5/30/2008 |
0.001624 |
| |
Daily |
Daily |
6/30/2008 |
0.001478 |
| |
Daily |
Daily |
7/31/2008 |
0.001558 |
| |
Daily |
Daily |
8/29/2008 |
0.001574 |
| |
Daily |
Daily |
9/30/2008 |
0.001634 |
| |
Daily |
Daily |
10/31/2008 |
0.001675 |
| |
10/30/2008 |
10/31/2008 |
10/31/2008 |
0.000003 |
| |
Daily |
Daily |
11/28/2008 |
0.001673 |
| |
Daily |
Daily |
12/31/2008 |
0.000813 |
| |
|
|
Total |
0.015937 |
|
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.
An investment in the Government Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, this share price is not guaranteed and you could lose money by investing in the Fund.
Calamos Financial Services LLC, Distributor
5122 1208Y R