Capital gains are the result of the Funds' sale of securities that have appreciated in price. The investment management team may sell assets that have had price gains when the team believes the securities are no longer appropriately valued. Securities that have appreciated in value may also be sold to maintain an appropriate level of diversification within the portfolio.
Our main focus at Calamos is to position our Funds to pursue the highest long-term total returns with an appropriate amount of risk, based on each Fund's investment objective. We are always tax aware and we attempt to mitigate annual taxable gains in our portfolios when prudent. For individuals, long-term capital gains are taxed at a maximum rate of 15%; while short-term gains (gains on securities held for one year or less) are generally taxed at your ordinary income rate, and are therefore included with the ordinary income distribution found in box 1a of your Form 1099-DIV.
2012 Open-End Mutual Fund Capital Gains
The Record Date for distributions shown is December 19, 2012 with ex-dividend, pay, and reinvestment dates December 20, 2012.
Gains shown are for each common share.
| Fund Name |
Short-Term
Capital Gain ($) |
Long-Term
Capital Gain ($) |
Total ($) |
Reinvest NAV |
| Domestic Equity |
|
|
Class A CVGRX
|
- |
3.727550 |
3.727550 |
47.650000 |
Class B CVGBX
|
- |
3.727550 |
3.727550 |
46.570000 |
Class C CVGCX
|
- |
3.727550 |
3.727550 |
42.100000 |
Class I CGRIX
|
- |
3.727550 |
3.727550 |
52.720000 |
Class R CGRRX
|
- |
3.727550 |
3.727550 |
46.860000 |
|
|
Class A CVTRX
|
- |
0.866440 |
0.866440 |
32.020000 |
Class B CVTYX
|
- |
0.866440 |
0.866440 |
36.710000 |
Class C CVTCX
|
- |
0.866440 |
0.866440 |
32.170000 |
Class I CGIIX
|
- |
0.866440 |
0.866440 |
31.260000 |
Class R CGNRX
|
- |
0.866440 |
0.866440 |
31.840000 |
|
|
Class A CVAAX
|
- |
- |
- |
- |
Class B CVABX
|
- |
- |
- |
- |
Class C CVACX
|
- |
- |
- |
- |
Class I CVAIX
|
- |
- |
- |
- |
Class R CVARX
|
- |
- |
- |
- |
|
|
Class A CBCAX
|
- |
- |
- |
- |
Class B CBCBX
|
- |
- |
- |
- |
Class C CBXCX
|
- |
- |
- |
- |
Class I CBCIX
|
- |
- |
- |
- |
Class R CBCRX
|
- |
- |
- |
- |
|
|
Class A CADGX
|
- |
- |
- |
- |
Class B CBDGX
|
- |
- |
- |
- |
Class C CCDGX
|
- |
- |
- |
- |
Class I CIDGX
|
- |
- |
- |
- |
Class R CRDGX
|
- |
- |
- |
- |
| Global/International |
|
|
Class A CVLOX
|
- |
0.240940 |
0.240940 |
10.780000 |
Class B CVLDX
|
- |
0.240940 |
0.240940 |
10.910000 |
Class C CVLCX
|
- |
0.240940 |
0.240940 |
10.160000 |
Class I CGCIX
|
- |
0.240940 |
0.240940 |
10.950000 |
Class R CVLRX
|
- |
0.240940 |
0.240940 |
10.690000 |
|
|
Class A CIGRX
|
- |
- |
- |
- |
Class B CIGBX
|
- |
- |
- |
- |
Class C CIGCX
|
- |
- |
- |
- |
Class I CIGIX
|
- |
- |
- |
- |
Class R CIGFX
|
- |
- |
- |
- |
|
|
Class A CAGEX
|
- |
- |
- |
- |
Class B CBGEX
|
- |
- |
- |
- |
Class C CCGEX
|
- |
- |
- |
- |
Class I CIGEX
|
- |
- |
- |
- |
Class R CRGEX
|
- |
- |
- |
- |
|
|
Class A CNWGX
|
- |
- |
- |
- |
Class B CNWZX
|
- |
- |
- |
- |
Class C CNWDX
|
- |
- |
- |
- |
Class I CNWIX
|
- |
- |
- |
- |
Class R CNWRX
|
- |
- |
- |
- |
| Convertible |
|
|
Class A CCVIX
|
- |
1.558450 |
1.558450 |
16.500000 |
Class B CALBX
|
- |
1.558450 |
1.558450 |
20.190000 |
Class C CCVCX
|
- |
1.558450 |
1.558450 |
16.370000 |
Class I CICVX
|
- |
1.558450 |
1.558450 |
15.260000 |
Class R CCVRX
|
- |
1.558450 |
1.558450 |
16.440000 |
| Alternative |
|
|
Class A CVSIX
|
- |
- |
- |
- |
Class B CAMNX
|
- |
- |
- |
- |
Class C CVSCX
|
- |
- |
- |
- |
Class I CMNIX
|
- |
- |
- |
- |
Class R CVSRX
|
- |
- |
- |
- |
| Fixed Income |
|
|
Class A CHYDX
|
- |
0.133580 |
0.133580 |
9.890000 |
Class B CAHBX
|
- |
0.133580 |
0.133580 |
10.340000 |
Class C CCHYX
|
- |
0.133580 |
0.133580 |
10.260000 |
Class I CIHYX
|
- |
0.133580 |
0.133580 |
9.890000 |
Class R CHYRX
|
- |
0.133580 |
0.133580 |
9.880000 |
|
|
Class A CTRAX
|
0.019600 |
0.029200 |
0.048800 |
11.050000 |
Class B CTXBX
|
0.019600 |
0.029200 |
0.048800 |
11.050000 |
Class C CTRCX
|
0.019600 |
0.029200 |
0.048800 |
11.040000 |
Class I CTRIX
|
0.019600 |
0.029200 |
0.048800 |
11.040000 |
Class R CTRRX
|
0.019600 |
0.029200 |
0.048800 |
11.050000 |
|
The Record Date is December 19, 2012. The ex-dividend, pay and reinvestment dates are December 20, 2012.
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.
|
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.
None of the information on this Web site should be considered legal or tax advice. You should consult your legal or tax advisor for information concerning your own specific tax situation.
The dividend tables provided here are for informational purposes only and to assist you in your tax planning. When preparing your tax return, please refer to your Form 1099-DIV and consult your legal or tax advisor.
Calamos Financial Services LLC, Distributor