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3Q 2008 Dividends
View 2007 Capital Gains
Distributions Archive:
The Record Date for income distributions shown is September 17, 2008 with ex-dividend, pay, and reinvestment dates of September 18, 2008.
| Fund Name |
Income |
Total |
Reinvest NAV |
| Domestic Equity |
|
|
Class A CVGRX |
- |
- |
- |
Class B CVGBX |
- |
- |
- |
Class C CVGCX |
- |
- |
- |
Class I CGRIX |
- |
- |
- |
Class R CGRRX |
- |
- |
- |
|
|
Class A CVTRX |
0.17186 |
0.17186 |
26.11 |
Class B CVTYX |
0.10926 |
0.10926 |
29.49 |
Class C CVTCX |
0.11808 |
0.11808 |
26.26 |
Class I CGIIX |
0.19050 |
0.19050 |
25.55 |
Class R CGNRX |
0.16763 |
0.16763 |
26.05 |
|
|
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 CMQAX |
- |
- |
- |
Class B CMQBX |
- |
- |
- |
Class C CMQCX |
- |
- |
- |
Class I CMQIX |
- |
- |
- |
Class R CMQRX |
- |
- |
- |
|
|
Class A CELSX |
- |
- |
- |
Class B CELBX |
- |
- |
- |
Class C CELCX |
- |
- |
- |
Class I CELIX |
- |
- |
- |
Class R CELRX |
- |
- |
- |
| Global/International |
|
|
Class A CVLOX |
- |
- |
- |
Class B CVLDX |
- |
- |
- |
Class C CVLCX |
- |
- |
- |
Class I CGCIX |
- |
- |
- |
Class R CVLRX |
- |
- |
- |
|
|
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 CNWGZ |
- |
- |
- |
Class B CNWZX |
- |
- |
- |
Class C CNWDX |
- |
- |
- |
Class I CNWIX |
- |
- |
- |
Class R CNWRX |
- |
- |
- |
| Convertible |
|
|
Class A CCVIX |
- |
- |
- |
Class B CALBX |
- |
- |
- |
Class C CCVCX |
- |
- |
- |
Class I CICVX |
- |
- |
- |
Class R CCVRX |
- |
- |
- |
| Alternative |
|
|
Class A CVSIX |
0.08936 |
0.08936 |
11.98 |
Class B CAMNX |
0.06505 |
0.06505 |
12.55 |
Class C CVSCX |
0.06567 |
0.06567 |
12.16 |
Class I CMNIX |
0.09740 |
0.09740 |
11.88 |
Class R CVSRX |
0.08281 |
0.08281 |
11.98 |
| Fixed Income |
|
|
Class A CHYDX |
0.12676 |
0.12676 |
8.92 |
Class B CAHBX |
0.10773 |
0.10773 |
9.22 |
Class C CCHYX |
0.10802 |
0.10802 |
9.17 |
Class I CIHYX |
0.13294 |
0.13294 |
8.91 |
Class R CHYRX |
0.12108 |
0.12108 |
8.91 |
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The Record Date for income distributions shown is September 17, 2008 with ex-dividend, pay, and reinvestment dates of September 18, 2008.
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. |
5070 3Q08
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