The Fund may be suitable as a core fixed-income investment in many portfolios.
The Fund invests in primarily in U.S. dollar-denominated debt securities, including, among others, obligations of U.S., state and local governments, their
agencies and instrumentalities, mortgage- and asset-backed securities, corporate debt securities and repurchase agreements that have been selected for their
high yields relative to the risk involved. The Fund will invest primarily in investment-grade securities but also may invest up to 20% of its net assets in
below-investment-grade securities, which are sometimes referred to as
high-yield or “junk” bonds.
The Fund seeks maximum current income without undue risk to principal.
MATT FREUND, CFA
CO-CIO, HEAD OF FIXED INCOME STRATEGIES, SENIOR CO-PORTFOLIO MANAGER
Matt Freund has 27 years of industry experience. Prior to joining Calamos in 2016, he was Chief
Investment Officer of USAA Investments, overseeing more than $140 billion in assets. He led the
teams responsible for the portfolio management of USAA’s mutual funds and affiliated portfolios,
including P&C and life insurance products, and managed a number of highly regarded fixed income
mutual funds, including USAA Income Fund (1/7/12 - 31/10/16). He received a B.A. in Accounting
from Franklin & Marshall College and an M.B.A. from Indiana University.
The performance data quoted represents past performance and is no guarantee of future results. Current performance may
be higher or lower than the performance data quoted. The return and principal value of an investment will fluctuate, so that
an investor’s shares, when redeemed, may be worth more or less than their original cost.
The Fund is newly-organized and has a
limited performance history. The information provided above reflects the historical performance results of a Previously Managed Fund which Mr.
Freund was primarily responsible for the day-to-day portfolio management from July 2012 to October 2016 (the “Relevant Period”). During the
Relevant Period, Mr. Freund exercised final decision making over all material aspects concerning the investment objective, policies, strategies and
security selection decisions of the Previously Managed Fund. Although the Fund is managed by the same portfolio manager and utilizes a similar
investment process, the performance of the Fund may differ significantly from the performance presented above. There may be differences in
performance/portfolio composition between the Previously Managed Fund and UCITS due to UCITS restrictions.
Calamos Income Fund is a sub-Fund of Calamos Global
Funds PLC, an investment company with variable capital
incorporated with limited liability in Ireland (registered
number 444463), and is authorised and regulated by the
Irish Financial Regulator as an Undertaking for Collective
Investment in Transferable Securities (“UCITS”). Calamos
Investments LLP, is authorised and regulated by the Financial
Conduct Authority, and is the distributor of the Calamos
Global Funds PLC.
Portfolios are managed according
to their respective strategies which may differ significantly
in terms of security holdings, industry weightings, and
asset allocation from those of the benchmark(s). Portfolio
performance, characteristics and volatility may differ from
the benchmark(s) shown. Average annual total return
measures net investment income and capital gain or loss
from portfolio investments as an annualised average. All
performance shown assumes reinvestment of dividends
and capital gains distributions. The Fund also offers Class
A, I, X and Z shares, the performance of which may vary.
Performance shown is net of fees.
Sources for performance data: Calamos Advisors LLC and
The Fund is offered solely to non-U.S. investors under the
terms and conditions of the Fund’s current prospectus. The
prospectus contains important information about the Fund
and should be read carefully before investing. A copy of the
full prospectus and Key Investor Information Document (KIID)
for the Fund may be obtained by visiting www.calamos.com/global, or through the Fund’s Transfer Agent, RBC.
The Bloomberg Barclays U.S. Aggregate Bond Index
consists of Treasuries, government related, corporate,
mortgage-backed, asset-backed and commercial mortgage
securities. Unmanaged index returns assume reinvestment
of any and all distributions and, unlike Fund returns, do not
reflect fees, expenses or sales charges. Investors cannot
invest directly in an index.
This document does not constitute an offer or solicitation
to invest in the Fund. It is directed only at professional/sophisticated investors and it is for their use and information.
This document should not be shown or given to retail
investors. Any entity responsible for forwarding this material
to other parties takes responsibility for ensuring compliance
with the financial promotion rules.
Investing in securities products involves risk, including
possible loss of principal.
Diversification does not guarantee a profit or prevent a loss.
High double digit returns are attributable, in part, to
unusually favorable market conditions and may not be
repeated or consistently achieved in the future.