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1Q 2007 Dividends
Distributions Archive
The Record Date for income distributions shown is March 21, 2007 with ex-dividend, pay, and reinvestment dates of March 22, 2007.
| Fund Name |
Income |
Total |
Reinvest NAV |
| Domestic Equity |
|
|
Class A CVGRX |
- |
- |
- |
Class B CVGBX |
- |
- |
- |
Class C CVGCX |
- |
- |
- |
Class R CGRRX |
- |
- |
- |
|
|
Class A CVTRX |
0.07636 |
0.07636 |
31.69 |
Class B CVTYX |
0.00750 |
0.00750 |
35.46 |
Class C CVTCX |
0.01664 |
0.01664 |
31.91 |
Class R CGNRX |
0.09046 |
0.09046 |
31.67 |
|
|
Class A CVAAX |
- |
- |
- |
Class B CVABX |
- |
- |
- |
Class C CVACX |
- |
- |
- |
Class R CVARX |
- |
- |
- |
|
|
Class A CBCAX |
- |
- |
- |
Class B CBCBX |
- |
- |
- |
Class C CBXCX |
- |
- |
- |
Class R CBCRX |
- |
- |
- |
|
|
Class A CMQAX |
- |
- |
- |
Class B CMQBX |
- |
- |
- |
Class C CMQCX |
- |
- |
- |
Class R CMQRX |
- |
- |
- |
| Global/International |
|
|
Class A CVLOX |
- |
- |
10.89 |
Class B CVLDX |
- |
- |
11.26 |
Class C CVLCX |
- |
- |
10.61 |
Class R CVLRX |
- |
- |
10.89 |
|
|
Class A CIGRX |
- |
- |
- |
Class B CIGBX |
- |
- |
- |
Class C CIGCX |
- |
- |
- |
Class R CIGFX |
- |
- |
- |
|
|
Class A CAGEX |
- |
- |
- |
Class B CBGEX |
- |
- |
- |
Class C CCGEX |
- |
- |
- |
Class R CRGEX |
- |
- |
- |
| Convertible/Convertible Blends |
|
|
Class A CCVIX |
0.11217 |
0.11217 |
19.14 |
Class B CALBX |
0.06738 |
0.06738 |
22.31 |
Class C CCVCX |
0.07518 |
0.07518 |
19.20 |
Class R CCVRX |
0.12103 |
0.12103 |
19.13 |
|
|
Class A CVSIX |
0.06035 |
0.06035 |
12.87 |
Class B CAMNX |
0.03568 |
0.03568 |
13.44 |
Class C CVSCX |
0.03757 |
0.03757 |
13.05 |
Class R CVSRX |
0.06485 |
0.06485 |
12.87 |
| Fixed Income |
|
|
Class A CHYDX |
0.11617 |
0.11617 |
10.80 |
Class B CAHBX |
0.09493 |
0.09493 |
11.12 |
Class C CCHYX |
0.09492 |
0.09492 |
11.06 |
Class R CHYRX |
0.12119 |
0.12119 |
10.80 |
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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.
Q. Why didn't the Calamos Convertible Fund pay a Q2 distribution?
A. A weakened economy led to a low overall yield environment. In addition, our investment strategy tends to have a higher quality bias; such issues typically pay lower yields than lower quality securities. Many convertible bonds generated losses in Q2. These were booked as losses against income (unlike cap gain losses for a common stock). With yields already low, and losses reducing them further, the income generated in the Fund fell below its expense ratio - therefore there was no dividend distribution in Q2.
1The Calamos Convertible Fund is closed to new investments, subject to exceptions enumerated in the prospectus.
Calamos Financial Services LLC, Distributor
5070D 1Q07 rev 0307
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