Fund Name | Symbol | Morningstar Category |
Data - As of 4/19/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Market Neutral Income Fund | |||||||||||
Market Neutral Income Fund Class A | CVSIX | Relative Value Arbitrage | $14.54 | $-0.01 | -0.07% | 1.30% | 9/4/90 | Download Fact Sheet | |||
Market Neutral Income Fund Class C | CVSCX | Relative Value Arbitrage | $14.61 | $-0.02 | -0.14% | 1.04% | 2/16/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class I | CMNIX | Relative Value Arbitrage | $14.35 | $-0.01 | -0.07% | 1.38% | 5/10/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class R6 | CVSOX | Relative Value Arbitrage | $14.35 | $-0.02 | -0.14% | 1.33% | 6/23/20 | Download Fact Sheet | |||
Hedged Equity Fund | |||||||||||
Hedged Equity Fund Class A | CAHEX | Options Trading | $15.56 | $-0.07 | -0.45% | 3.05% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class C | CCHEX | Options Trading | $15.11 | $-0.07 | -0.46% | 2.79% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class I | CIHEX | Options Trading | $15.59 | $-0.06 | -0.38% | 3.14% | 12/31/14 | Download Fact Sheet | |||
Phineus Long/Short Fund | |||||||||||
Phineus Long/Short Fund Class A | CPLSX | Long-Short Equity | $16.77 | $0.10 | 0.60% | 6.95% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class C | CPCLX | Long-Short Equity | $15.90 | $0.09 | 0.57% | 6.71% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class I | CPLIX | Long-Short Equity | $17.02 | $0.10 | 0.59% | 6.98% | 5/1/02 | Download Fact Sheet | |||
Merger Arbitrage | |||||||||||
Merger Arbitrage Class A | CMRAX | Event Driven | $9.70 | $0.00 | 0.00% | -6.19% | 9/29/23 | Download Fact Sheet | |||
Merger Arbitrage Class C | CMRCX | Event Driven | $9.67 | $0.00 | 0.00% | -6.48% | 9/29/23 | Download Fact Sheet | |||
Merger Arbitrage Class I | CMRGX | Event Driven | $9.71 | $0.00 | 0.00% | -6.18% | 9/29/23 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 4/19/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Convertible Fund | |||||||||||
Convertible Fund Class A | CCVIX | Convertibles | $19.62 | $-0.12 | -0.61% | -1.54% | 6/21/85 | Download Fact Sheet | |||
Convertible Fund Class C | CCVCX | Convertibles | $18.99 | $-0.11 | -0.58% | -1.76% | 7/5/96 | Download Fact Sheet | |||
Convertible Fund Class I | CICVX | Convertibles | $16.74 | $-0.09 | -0.53% | -1.44% | 6/25/97 | Download Fact Sheet | |||
Global Convertible Fund | |||||||||||
Global Convertible Fund Class A | CAGCX | Convertibles | $11.02 | $-0.05 | -0.45% | 0.36% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class C | CCGCX | Convertibles | $10.53 | $-0.05 | -0.47% | 0.19% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class I | CXGCX | Convertibles | $11.07 | $-0.05 | -0.45% | 0.45% | 12/31/14 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 4/19/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Timpani Small Cap Growth Fund | |||||||||||
Timpani Small Cap Growth Fund Class A | CTASX | Small Growth | $27.84 | $-0.66 | -2.32% | 8.03% | 1/6/14 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class C | CTCSX | Small Growth | $28.09 | $-0.67 | -2.33% | 7.79% | 6/25/21 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class I | CTSIX | Small Growth | $28.89 | $-0.69 | -2.33% | 8.12% | 3/23/11 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class R6 | CTSOX | Small Growth | $29.03 | $-0.69 | -2.32% | 8.16% | 6/3/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund | |||||||||||
Timpani SMID Growth Fund Class A | CTAGX | Mid-Cap Growth | $11.50 | $-0.27 | -2.29% | 8.80% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class I | CTIGX | Mid-Cap Growth | $11.66 | $-0.27 | -2.26% | 8.87% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class R6 | CTOGX | Mid-Cap Growth | $11.66 | $-0.28 | -2.35% | 8.87% | 7/31/19 | Download Fact Sheet | |||
Growth Fund | |||||||||||
Growth Fund Class A | CVGRX | Large Growth | $37.72 | $-0.85 | -2.20% | 5.63% | 9/4/90 | Download Fact Sheet | |||
Growth Fund Class C | CVGCX | Large Growth | $13.54 | $-0.31 | -2.24% | 5.37% | 9/3/96 | Download Fact Sheet | |||
Growth Fund Class I | CGRIX | Large Growth | $58.48 | $-1.32 | -2.21% | 5.73% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund | |||||||||||
Growth and Income Fund Class A | CVTRX | Moderately Aggressive Allocation | $43.68 | $-0.39 | -0.88% | 3.36% | 9/22/88 | Download Fact Sheet | |||
Growth and Income Fund Class C | CVTCX | Moderately Aggressive Allocation | $43.79 | $-0.40 | -0.91% | 3.11% | 8/5/96 | Download Fact Sheet | |||
Growth and Income Fund Class I | CGIIX | Moderately Aggressive Allocation | $41.44 | $-0.37 | -0.88% | 3.44% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund Class R6 | CGIOX | Moderately Aggressive Allocation | $41.46 | $-0.37 | -0.88% | 3.45% | 6/23/20 | Download Fact Sheet | |||
Dividend Growth Fund | |||||||||||
Dividend Growth Fund Class A | CADVX | Large Blend | $16.49 | $-0.15 | -0.90% | 4.96% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class C | CCDVX | Large Blend | $15.54 | $-0.15 | -0.96% | 4.72% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class I | CIDVX | Large Blend | $16.56 | $-0.16 | -0.96% | 5.01% | 8/5/13 | Download Fact Sheet | |||
Select Fund | |||||||||||
Select Fund Class A | CVAAX | Large Blend | $19.28 | $-0.24 | -1.23% | 4.78% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class C | CVACX | Large Blend | $15.74 | $-0.21 | -1.32% | 4.52% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class I | CVAIX | Large Blend | $20.12 | $-0.25 | -1.23% | 4.85% | 3/1/02 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 4/19/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
International Growth Fund | |||||||||||
International Growth Fund Class A | CIGRX | Foreign Large Growth | $20.11 | $-0.24 | -1.18% | 6.63% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class C | CIGCX | Foreign Large Growth | $16.59 | $-0.19 | -1.13% | 6.41% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class I | CIGIX | Foreign Large Growth | $21.02 | $-0.25 | -1.18% | 6.70% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class R6 | CIGOX | Foreign Large Growth | $21.26 | $-0.25 | -1.16% | 6.73% | 9/17/18 | Download Fact Sheet | |||
Evolving World Growth Fund | |||||||||||
Evolving World Growth Fund Class A | CNWGX | Diversified Emerging Mkts | $17.03 | $-0.17 | -0.99% | 2.53% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class C | CNWDX | Diversified Emerging Mkts | $15.64 | $-0.16 | -1.01% | 2.22% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class I | CNWIX | Diversified Emerging Mkts | $17.19 | $-0.18 | -1.04% | 2.63% | 8/15/08 | Download Fact Sheet | |||
Global Equity Fund | |||||||||||
Global Equity Fund Class A | CAGEX | Global Large-Stock Growth | $15.36 | $-0.38 | -2.41% | 11.14% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class C | CCGEX | Global Large-Stock Growth | $12.22 | $-0.30 | -2.40% | 10.99% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class I | CIGEX | Global Large-Stock Growth | $16.21 | $-0.39 | -2.35% | 11.26% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class R6 | CGEOX | Global Large-Stock Growth | $16.23 | $-0.39 | -2.35% | 11.32% | 6/23/20 | Download Fact Sheet | |||
Global Opportunities Fund | |||||||||||
Global Opportunities Fund Class A | CVLOX | Global Allocation | $11.52 | $-0.18 | -1.54% | 9.02% | 9/9/96 | Download Fact Sheet | |||
Global Opportunities Fund Class C | CVLCX | Global Allocation | $9.66 | $-0.15 | -1.53% | 8.78% | 9/24/96 | Download Fact Sheet | |||
Global Opportunities Fund Class I | CGCIX | Global Allocation | $12.01 | $-0.19 | -1.56% | 9.18% | 9/18/97 | Download Fact Sheet | |||
International Small Cap Growth Fund | |||||||||||
International Small Cap Growth Fund Class A | CAISX | Foreign Small/Mid Growth | $9.43 | $-0.12 | -1.26% | 5.01% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class C | CCISX | Foreign Small/Mid Growth | $9.29 | $-0.11 | -1.17% | 4.85% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class I | CSGIX | Foreign Small/Mid Growth | $9.46 | $-0.12 | -1.25% | 4.99% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class R6 | CISOX | Foreign Small/Mid Growth | $9.47 | $-0.12 | -1.25% | 5.11% | 3/31/22 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 4/19/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Calamos Antetokounmpo Sustainable Equities Fund | |||||||||||
Calamos Antetokounmpo Sustainable Equities Fund Class A | SROAX | Large Blend | $11.17 | $-0.06 | -0.53% | 1.82% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class C | SROCX | Large Blend | $11.11 | $-0.05 | -0.45% | 1.65% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class I | SROIX | Large Blend | $11.19 | $-0.06 | -0.53% | 2.01% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class R6 | SRORX | Large Blend | $11.19 | $-0.06 | -0.53% | 2.01% | 2/3/23 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 4/19/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Total Return Bond Fund | |||||||||||
Total Return Bond Fund Class A | CTRAX | Intermediate Core-Plus Bond | $8.68 | $0.01 | 0.12% | -2.96% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class C | CTRCX | Intermediate Core-Plus Bond | $8.68 | $0.01 | 0.12% | -3.07% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class I | CTRIX | Intermediate Core-Plus Bond | $8.69 | $0.01 | 0.12% | -2.78% | 6/27/07 | Download Fact Sheet | |||
High Income Opportunities Fund | |||||||||||
High Income Opportunities Fund Class A | CHYDX | High Yield Bond | $7.58 | $0.01 | 0.13% | 0.17% | 8/2/99 | Download Fact Sheet | |||
High Income Opportunities Fund Class C | CCHYX | High Yield Bond | $8.14 | $0.01 | 0.12% | -0.03% | 12/21/00 | Download Fact Sheet | |||
High Income Opportunities Fund Class I | CIHYX | High Yield Bond | $7.58 | $0.01 | 0.13% | 0.22% | 3/1/02 | Download Fact Sheet | |||
Short-Term Bond Fund | |||||||||||
Short-Term Bond Fund Class A | CSTBX | Short-Term Bond | $9.39 | $0.01 | 0.11% | 0.17% | 9/19/18 | Download Fact Sheet | |||
Short-Term Bond Fund Class I | CSTIX | Short-Term Bond | $9.38 | $0.01 | 0.11% | 0.25% | 9/19/18 | Download Fact Sheet |
Fund Name | Symbol |
Returns* - As of 3/31/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Market Neutral Income Fund | |||||||||||
Market Neutral Income Fund Class A | CVSIX | 7.54% | 3.06% | 3.83% | 3.53% | 5.83% | 1.22% | ||||
Market Neutral Income Fund Class C | CVSCX | 6.74% | 2.31% | 3.05% | 2.76% | 3.49% | 1.97% | ||||
Market Neutral Income Fund Class I | CMNIX | 7.84% | 3.33% | 4.09% | 3.79% | 4.43% | 0.97% | ||||
Market Neutral Income Fund Class R6 | CVSOX | 7.85% | 3.38% | N/A | N/A | 4.25% | 0.88% | ||||
Hedged Equity Fund | |||||||||||
Hedged Equity Fund Class A | CAHEX | 17.13% | 5.85% | 7.56% | N/A | 6.29% | 1.17% | ||||
Hedged Equity Fund Class C | CCHEX | 16.29% | 5.05% | 6.78% | N/A | 5.52% | 1.92% | ||||
Hedged Equity Fund Class I | CIHEX | 17.52% | 6.11% | 7.84% | N/A | 6.58% | 0.92% | ||||
Phineus Long/Short Fund | |||||||||||
Phineus Long/Short Fund Class A | CPLSX | 11.68% | 2.43% | 7.72% | 5.92% | 9.71% | 2.38% | ||||
Phineus Long/Short Fund Class C | CPCLX | 10.81% | 1.67% | 6.92% | 5.14% | 8.90% | 3.13% | ||||
Phineus Long/Short Fund Class I | CPLIX | 11.89% | 2.68% | 8.00% | 6.20% | 9.99% | 2.13% | ||||
Merger Arbitrage | |||||||||||
Merger Arbitrage Class A | CMRAX | N/A | N/A | N/A | N/A | -0.65% | 6.06% | ||||
Merger Arbitrage Class C | CMRCX | N/A | N/A | N/A | N/A | -1.08% | 6.81% | ||||
Merger Arbitrage Class I | CMRGX | N/A | N/A | N/A | N/A | -0.52% | 5.81% |
Fund Name | Symbol |
Returns* - As of 3/31/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Convertible Fund | |||||||||||
Convertible Fund Class A | CCVIX | 9.92% | -2.52% | 8.88% | 7.07% | 8.90% | 1.13% | ||||
Convertible Fund Class C | CCVCX | 9.11% | -3.25% | 8.07% | 6.27% | 7.39% | 1.88% | ||||
Convertible Fund Class I | CICVX | 10.19% | -2.28% | 9.16% | 7.34% | 7.87% | 0.88% | ||||
Global Convertible Fund | |||||||||||
Global Convertible Fund Class A | CAGCX | 12.54% | -3.06% | 6.41% | N/A | 5.50% | 1.34% | ||||
Global Convertible Fund Class C | CCGCX | 11.61% | -3.80% | 5.60% | N/A | 4.71% | 2.09% | ||||
Global Convertible Fund Class I | CXGCX | 12.75% | -2.85% | 6.67% | N/A | 5.76% | 1.09% |
Fund Name | Symbol |
Returns* - As of 3/31/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Timpani Small Cap Growth Fund | |||||||||||
Timpani Small Cap Growth Fund Class A | CTASX | 21.30% | -7.52% | 7.82% | 8.22% | 8.00% | 1.37% | ||||
Timpani Small Cap Growth Fund Class C | CTCSX | 20.44% | N/A | N/A | N/A | -10.36% | 2.12% | ||||
Timpani Small Cap Growth Fund Class I | CTSIX | 21.66% | -7.29% | 8.10% | 8.57% | 10.78% | 1.12% | ||||
Timpani Small Cap Growth Fund Class R6 | CTSOX | 21.80% | -7.18% | N/A | N/A | 8.97% | 0.99% | ||||
Timpani SMID Growth Fund | |||||||||||
Timpani SMID Growth Fund Class A | CTAGX | 27.74% | -3.82% | N/A | N/A | 8.00% | 1.98% | ||||
Timpani SMID Growth Fund Class I | CTIGX | 28.16% | -3.56% | N/A | N/A | 8.29% | 1.73% | ||||
Timpani SMID Growth Fund Class R6 | CTOGX | 28.16% | -3.56% | N/A | N/A | 8.29% | 1.70% | ||||
Growth Fund | |||||||||||
Growth Fund Class A | CVGRX | 37.53% | 7.27% | 13.88% | 11.16% | 12.85% | 1.32% | ||||
Growth Fund Class C | CVGCX | 36.49% | 6.46% | 13.03% | 10.33% | 11.60% | 2.07% | ||||
Growth Fund Class I | CGRIX | 37.87% | 7.53% | 14.16% | 11.44% | 11.44% | 1.07% | ||||
Growth and Income Fund | |||||||||||
Growth and Income Fund Class A | CVTRX | 22.94% | 7.19% | 12.22% | 9.94% | 11.02% | 1.06% | ||||
Growth and Income Fund Class C | CVTCX | 22.02% | 6.39% | 11.37% | 9.11% | 9.66% | 1.81% | ||||
Growth and Income Fund Class I | CGIIX | 23.25% | 7.47% | 12.50% | 10.21% | 9.92% | 0.81% | ||||
Growth and Income Fund Class R6 | CGIOX | 23.33% | 7.55% | N/A | N/A | 12.72% | 0.71% | ||||
Dividend Growth Fund | |||||||||||
Dividend Growth Fund Class A | CADVX | 28.01% | 10.23% | 14.04% | 10.77% | 10.77% | 2.10% | ||||
Dividend Growth Fund Class C | CCDVX | 27.08% | 9.41% | 13.19% | 9.94% | 9.94% | 2.85% | ||||
Dividend Growth Fund Class I | CIDVX | 28.38% | 10.50% | 14.34% | 11.04% | 11.05% | 1.85% | ||||
Select Fund | |||||||||||
Select Fund Class A | CVAAX | 31.37% | 10.48% | 13.31% | 9.46% | 7.24% | 1.62% | ||||
Select Fund Class C | CVACX | 30.35% | 9.64% | 12.46% | 8.64% | 6.44% | 2.37% | ||||
Select Fund Class I | CVAIX | 31.71% | 10.74% | 13.59% | 9.72% | 7.65% | 1.37% |
Fund Name | Symbol |
Returns* - As of 3/31/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
International Growth Fund | |||||||||||
International Growth Fund Class A | CIGRX | 19.18% | -1.61% | 9.70% | 5.95% | 7.25% | 1.49% | ||||
International Growth Fund Class C | CIGCX | 18.27% | -2.35% | 8.88% | 5.16% | 6.44% | 2.24% | ||||
International Growth Fund Class I | CIGIX | 19.50% | -1.37% | 9.98% | 6.21% | 7.51% | 1.24% | ||||
International Growth Fund Class R6 | CIGOX | 19.61% | -1.26% | 10.08% | N/A | 8.05% | 1.13% | ||||
Evolving World Growth Fund | |||||||||||
Evolving World Growth Fund Class A | CNWGX | 8.05% | -7.26% | 5.90% | 3.08% | 4.35% | 1.63% | ||||
Evolving World Growth Fund Class C | CNWDX | 7.25% | -7.95% | 5.10% | 2.31% | 3.57% | 2.38% | ||||
Evolving World Growth Fund Class I | CNWIX | 8.31% | -7.04% | 6.15% | 3.34% | 4.61% | 1.38% | ||||
Global Equity Fund | |||||||||||
Global Equity Fund Class A | CAGEX | 36.51% | 6.29% | 14.90% | 10.72% | 9.29% | 1.51% | ||||
Global Equity Fund Class C | CCGEX | 35.51% | 5.51% | 14.03% | 9.89% | 8.47% | 2.26% | ||||
Global Equity Fund Class I | CIGEX | 36.82% | 6.56% | 15.19% | 10.99% | 9.57% | 1.26% | ||||
Global Equity Fund Class R6 | CGEOX | 36.85% | 6.61% | N/A | N/A | 14.19% | 1.21% | ||||
Global Opportunities Fund | |||||||||||
Global Opportunities Fund Class A | CVLOX | 22.61% | 4.16% | 10.77% | 7.24% | 8.14% | 1.49% | ||||
Global Opportunities Fund Class C | CVLCX | 21.61% | 3.39% | 9.95% | 6.44% | 7.45% | 2.24% | ||||
Global Opportunities Fund Class I | CGCIX | 22.85% | 4.40% | 11.04% | 7.50% | 7.76% | 1.24% | ||||
International Small Cap Growth Fund | |||||||||||
International Small Cap Growth Fund Class A | CAISX | 20.56% | N/A | N/A | N/A | -0.47% | 9.05% | ||||
International Small Cap Growth Fund Class C | CCISX | 19.73% | N/A | N/A | N/A | -1.22% | 9.80% | ||||
International Small Cap Growth Fund Class I | CSGIX | 20.90% | N/A | N/A | N/A | -0.20% | 8.80% | ||||
International Small Cap Growth Fund Class R6 | CISOX | 20.90% | N/A | N/A | N/A | -0.20% | 8.79% |
Fund Name | Symbol |
Returns* - As of 3/31/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Calamos Antetokounmpo Sustainable Equities Fund | |||||||||||
Calamos Antetokounmpo Sustainable Equities Fund Class A | SROAX | 19.15% | N/A | N/A | N/A | 15.98% | 1.71% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class C | SROCX | 18.21% | N/A | N/A | N/A | 15.08% | 2.46% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class I | SROIX | 19.45% | N/A | N/A | N/A | 16.24% | 1.46% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class R6 | SRORX | 19.46% | N/A | N/A | N/A | 16.24% | 1.46% |
Fund Name | Symbol |
Returns* - As of 3/31/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Total Return Bond Fund | |||||||||||
Total Return Bond Fund Class A | CTRAX | 2.49% | -2.15% | 0.33% | 1.36% | 2.88% | 1.24% | ||||
Total Return Bond Fund Class C | CTRCX | 1.73% | -2.88% | -0.42% | 0.60% | 2.11% | 1.99% | ||||
Total Return Bond Fund Class I | CTRIX | 2.63% | -1.91% | 0.58% | 1.61% | 3.14% | 0.99% | ||||
High Income Opportunities Fund | |||||||||||
High Income Opportunities Fund Class A | CHYDX | 11.24% | 2.13% | 3.85% | 3.30% | 5.48% | 1.43% | ||||
High Income Opportunities Fund Class C | CCHYX | 10.43% | 1.38% | 3.11% | 2.53% | 5.13% | 2.18% | ||||
High Income Opportunities Fund Class I | CIHYX | 11.65% | 2.42% | 4.14% | 3.57% | 5.87% | 1.18% | ||||
Short-Term Bond Fund | |||||||||||
Short-Term Bond Fund Class A | CSTBX | 4.56% | 0.79% | 1.83% | N/A | 2.04% | 0.64% | ||||
Short-Term Bond Fund Class I | CSTIX | 4.71% | 1.03% | 2.03% | N/A | 2.27% | 0.39% |
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