TAX CENTER

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 20% (or 23.8% including the Medicare tax); while short-term capital gains (gains on shares held for one year or less) are generally taxed at your ordinary income tax rate.

2013 Open-End Mutual Fund Capital Gains

The Record Date for distributions shown is December 18, 2013 with ex-dividend, pay, and reinvestment dates December 19, 2013.

Gains shown are for each common share.


Fund Name Short-Term
Capital Gain ($)
Long-Term
Capital Gain ($)
Total ($) Reinvest NAV
Domestic Equity
Discovery Growth Fund
Class A CADGX
1.33108 0.74184 2.07292 13.30
Class B CBDGX
1.33108 0.74184 2.07292 12.93
Class C CCDGX
1.33108 0.74184 2.07292 12.92
Class I CIDGX
1.33108 0.74184 2.07292 13.44
Class R CRDGX
1.33108 0.74184 2.07292 13.19
Dividend Growth
Class A CADVX
0.02584 0.0 0.02584 10.45
Class C CCDVX
0.02584 0.0 0.02584 10.44
Class I CIDVX
0.02584 0.0 0.02584 10.45
Class R CRDVX
0.02584 0.0 0.02584 10.45
Focus Growth Fund
Class A CBCAX
0.0 0.0 0.0 17.44
Class B CBCBX
0.0 0.0 0.0 16.45
Class C CBXCX
0.0 0.0 0.0 16.46
Class I CBCIX
0.0 0.0 0.0 17.58
Class R CBCRX
0.0 0.0 0.0 17.26
Growth Fund
Class A CVGRX
0.87262 14.41986 15.29248 45.87
Class B CVGBX
0.87262 14.41986 15.29248 44.04
Class C CVGCX
0.87262 14.41986 15.29248 38.35
Class I CGRIX
0.87262 14.41986 15.29248 52.55
Class R CGRRX
0.87262 14.41986 15.29248 44.71
Growth and Income Fund
Class A CVTRX
0.0 3.19576 3.19576 32.64
Class B CVTYX
0.0 3.19576 3.19576 38.01
Class C CVTCX
0.0 3.19576 3.19576 32.82
Class I CGIIX
0.0 3.19576 3.19576 31.78
Class R CGNRX
0.0 3.19576 3.19576 32.44
Mid Cap Growth
Class A CMXAX
0.00081 0.0 0.00081 10.88
Class C CMXCX
0.00081 0.0 0.00081 10.85
Class I CMXIX
0.00081 0.0 0.00081 10.89
Class R CMXRX
0.00081 0.0 0.00081 10.87
Value Fund
Class A CVAAX
1.02324 0.08835 1.11159 14.35
Class B CVABX
1.02324 0.08835 1.11159 13.37
Class C CVACX
1.02324 0.08835 1.11159 13.22
Class I CVAIX
1.02324 0.08835 1.11159 14.67
Class R CVARX
1.02324 0.08835 1.11159 14.23
Global/International
Global Growth and Income Fund
Class A CVLOX
0.0 1.74475 1.74475 9.79
Class B CVLDX
0.0 1.74475 1.74475 9.99
Class C CVLCX
0.0 1.74475 1.74475 9.15
Class I CGCIX
0.0 1.74475 1.74475 9.98
Class R CVLRX
0.0 1.74475 1.74475 9.71
International Growth Fund
Class A CIGRX
0.0 0.0 0.0 19.33
Class B CIGBX
0.0 0.0 0.0 18.38
Class C CIGCX
0.0 0.0 0.0 18.35
Class I CIGIX
0.0 0.0 0.0 19.52
Class R CIGFX
0.0 0.0 0.0 19.10
Global Equity Fund
Class A CAGEX
0.0 0.27040 0.27040 14.89
Class B CBGEX
0.0 0.27040 0.27040 14.38
Class C CCGEX
0.0 0.27040 0.27040 14.35
Class I CIGEX
0.0 0.27040 0.27040 14.99
Class R CRGEX
0.0 0.27040 0.27040 14.68
Evolving World Growth Fund
Class A CNWGX
0.0 0.11449 0.11449 13.68
Class B CNWZX
0.0 0.11449 0.11449 13.30
Class C CNWDX
0.0 0.11449 0.11449 13.30
Class I CNWIX
0.0 0.11449 0.11449 13.76
Class R CNWRX
0.0 0.11449 0.11449 13.60
Convertible
Convertible Fund
Class A CCVIX
0.47422 0.85221 1.32643 17.56
Class B CALBX
0.47422 0.85221 1.32643 21.95
Class C CCVCX
0.47422 0.85221 1.32643 17.43
Class I CICVX
0.47422 0.85221 1.32643 16.10
Class R CCVRX
0.47422 0.85221 1.32643 17.51
Alternative
Long/Short Fund
Class A CALSX
0.02939 0.0 0.02939 10.43
Class C CCLSX
0.02939 0.0 0.02939 10.39
Class I CILSX
0.02939 0.0 0.02939 10.45
Class R CRLSX
0.02939 0.0 0.02939 10.42
Market Neutral Income Fund
Class A CVSIX
0.0 0.2575 0.2575 12.89
Class B CAMNX
0.0 0.2575 0.2575 13.63
Class C CVSCX
0.0 0.2575 0.2575 13.11
Class I CMNIX
0.0 0.2575 0.2575 12.76
Class R CVSRX
0.0 0.2575 0.2575 12.85
Fixed Income
High Income Fund
Class A CHYDX
0.0 0.19117 0.19117 9.74
Class B CAHBX
0.0 0.19117 0.19117 10.22
Class C CCHYX
0.0 0.19117 0.19117 10.13
Class I CIHYX
0.0 0.19117 0.19117 9.75
Class R CHYRX
0.0 0.19117 0.19117 9.73
Total Return Bond Fund
Class A CTRAX
0.0 0.04405 0.04405 10.54
Class B CTXBX
0.0 0.04405 0.04405 10.54
Class C CTRCX
0.0 0.04405 0.04405 10.54
Class I CTRIX
0.0 0.04405 0.04405 10.54
Class R CTRRX
0.0 0.04405 0.04405 10.54

 

 

The Record Date is December 18, 2013. The ex-dividend, pay and reinvestment dates are December 19, 2013.

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 1.800.582.6959.

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