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Calamos Tax Center
2004 Open-End Mutual Fund Income Distributions
Choose a Share Class
Fund A Shares
Ticker Symbol (Inception Date) |
Record Date |
Ex-Date |
Payable Date |
Income Dividends |
| Domestic Equity |
| 6/23/2004 |
6/24/2004 |
6/24/2004 |
- |
| |
9/22/2004 |
9/23/2004 |
9/23/2004 |
- |
| |
12/29/2004 |
12/30/2004 |
12/30/2004 |
- |
| |
|
|
Total |
- |
| 6/23/2004 |
6/24/2004 |
6/24/2004 |
0.148360 |
| |
9/22/2004 |
9/23/2004 |
9/23/2004 |
0.078350 |
| |
12/29/2004 |
12/30/2004 |
12/30/2004 |
0.170070 |
| |
|
|
Total |
$0.456000 |
| 6/23/2004 |
6/24/2004 |
6/24/2004 |
- |
| |
9/22/2004 |
9/23/2004 |
9/23/2004 |
- |
| |
12/29/2004 |
12/30/2004 |
12/30/2004 |
- |
| |
|
|
Total |
- |
| 6/23/2004 |
6/24/2004 |
6/24/2004 |
- |
| |
9/22/2004 |
9/23/2004 |
9/23/2004 |
- |
| |
12/29/2004 |
12/30/2004 |
12/30/2004 |
0.009900 |
| |
|
|
Total |
$0.009900 |
| Global/International |
| 6/23/2004 |
6/24/2004 |
6/24/2004 |
- |
| |
9/22/2004 |
9/23/2004 |
9/23/2004 |
- |
| |
12/29/2004 |
12/30/2004 |
12/30/2004 |
- |
| |
|
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Total |
- |
| Convertible/Convertible Blends |
| 6/23/2004 |
6/24/2004 |
6/24/2004 |
0.112930 |
| |
9/22/2004 |
9/23/2004 |
9/23/2004 |
0.101090 |
| |
12/29/2004 |
12/30/2004 |
12/30/2004 |
0.146710 |
| |
|
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Total |
$0.558420 |
| 6/23/2004 |
6/24/2004 |
6/24/2004 |
0.323190 |
| |
9/22/2004 |
9/23/2004 |
9/23/2004 |
0.124210 |
| |
12/29/2004 |
12/30/2004 |
12/30/2004 |
0.372820 |
| |
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Total |
$0.879730 |
| Fixed Income |
| 6/23/2004 |
6/24/2004 |
6/24/2004 |
0.203560 |
| |
9/22/2004 |
9/23/2004 |
9/23/2004 |
0.160520 |
| |
12/29/2004 |
12/30/2004 |
12/30/2004 |
0.196250 |
| |
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Total |
$0.708210 |
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1The Calamos Convertible Fund is closed to new investments, subject to exceptions enumerated in the prospectus.
2Formerly named Calamos Market Neutral Fund. |
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
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