Mutual Funds

Alternative Funds

Fund Name Symbol Morningstar Category
Data - As of 3/30/23
Inception Date Fact Sheet
NAV $ Change % Change YTD
Market Neutral Income
Market Neutral Income Class A CVSIX Relative Value Arbitrage $14.30 $0.02 0.14% 2.74% 9/4/90 Download Fact Sheet
Market Neutral Income Class C CVSCX Relative Value Arbitrage $14.38 $0.02 0.14% 2.57% 2/16/00 Download Fact Sheet
Market Neutral Income Class I CMNIX Relative Value Arbitrage $14.13 $0.03 0.21% 2.84% 5/10/00 Download Fact Sheet
Market Neutral Income Class R6 CVSOX Relative Value Arbitrage $14.13 $0.02 0.14% 2.78% 6/23/20 Download Fact Sheet
Hedged Equity
Hedged Equity Class A CAHEX Options Trading $13.59 $0.04 0.30% 3.50% 12/31/14 Download Fact Sheet
Hedged Equity Class C CCHEX Options Trading $13.26 $0.03 0.23% 3.27% 12/31/14 Download Fact Sheet
Hedged Equity Class I CIHEX Options Trading $13.61 $0.04 0.29% 3.61% 12/31/14 Download Fact Sheet
Phineus Long/Short
Phineus Long/Short Class A CPLSX Long-Short Equity $14.96 $0.06 0.40% 1.08% 5/1/02 Download Fact Sheet
Phineus Long/Short Class C CPCLX Long-Short Equity $14.20 $0.05 0.35% 0.92% 5/1/02 Download Fact Sheet
Phineus Long/Short Class I CPLIX Long-Short Equity $15.18 $0.06 0.40% 1.20% 5/1/02 Download Fact Sheet

Convertible Funds

Fund Name Symbol Morningstar Category
Data - As of 3/30/23
Inception Date Fact Sheet
NAV $ Change % Change YTD
Convertible
Convertible Class A CCVIX Convertibles $18.76 $0.10 0.54% 2.17% 6/21/85 Download Fact Sheet
Convertible Class C CCVCX Convertibles $18.21 $0.10 0.55% 2.02% 7/5/96 Download Fact Sheet
Convertible Class I CICVX Convertibles $16.05 $0.08 0.50% 2.23% 6/25/97 Download Fact Sheet
Global Convertible
Global Convertible Class A CAGCX Convertibles $10.16 $0.07 0.69% 4.42% 12/31/14 Download Fact Sheet
Global Convertible Class C CCGCX Convertibles $9.76 $0.07 0.72% 4.27% 12/31/14 Download Fact Sheet
Global Convertible Class I CXGCX Convertibles $10.19 $0.07 0.69% 4.51% 12/31/14 Download Fact Sheet

US Equity Funds

Fund Name Symbol Morningstar Category
Data - As of 3/30/23
Inception Date Fact Sheet
NAV $ Change % Change YTD
Timpani Small Cap Growth
Timpani Small Cap Growth Class A CTASX Small Growth $24.92 $0.08 0.32% 3.79% 1/6/14 Download Fact Sheet
Timpani Small Cap Growth Class C CTCSX Small Growth $25.34 $0.08 0.32% 3.56% 6/25/21 Download Fact Sheet
Timpani Small Cap Growth Class I CTSIX Small Growth $25.79 $0.08 0.31% 3.82% 3/23/11 Download Fact Sheet
Timpani Small Cap Growth Class R6 CTSOX Small Growth $25.88 $0.08 0.31% 3.85% 6/3/19 Download Fact Sheet
Timpani SMID Growth
Timpani SMID Growth Class A CTAGX Mid-Cap Growth $9.78 $0.04 0.41% 3.49% 7/31/19 Download Fact Sheet
Timpani SMID Growth Class I CTIGX Mid-Cap Growth $9.89 $0.05 0.51% 3.67% 7/31/19 Download Fact Sheet
Timpani SMID Growth Class R6 CTOGX Mid-Cap Growth $9.89 $0.04 0.41% 3.56% 7/31/19 Download Fact Sheet
Growth
Growth Class A CVGRX Large Growth $29.99 $0.22 0.74% 10.58% 9/4/90 Download Fact Sheet
Growth Class C CVGCX Large Growth $11.68 $0.09 0.78% 10.40% 9/3/96 Download Fact Sheet
Growth Class I CGRIX Large Growth $45.67 $0.34 0.75% 10.66% 9/18/97 Download Fact Sheet
Growth and Income
Growth and Income Class A CVTRX Allocation--70% to 85% Equity $38.35 $0.20 0.52% 4.75% 9/22/88 Download Fact Sheet
Growth and Income Class C CVTCX Allocation--70% to 85% Equity $38.55 $0.20 0.52% 4.56% 8/5/96 Download Fact Sheet
Growth and Income Class I CGIIX Allocation--70% to 85% Equity $36.46 $0.19 0.52% 4.83% 9/18/97 Download Fact Sheet
Growth and Income Class R6 CGIOX Allocation--70% to 85% Equity $36.48 $0.19 0.52% 4.86% 6/23/20 Download Fact Sheet
Dividend Growth
Dividend Growth Class A CADVX Large Blend $13.97 $0.08 0.58% 5.04% 8/5/13 Download Fact Sheet
Dividend Growth Class C CCDVX Large Blend $13.28 $0.07 0.53% 4.81% 8/5/13 Download Fact Sheet
Dividend Growth Class I CIDVX Large Blend $14.00 $0.07 0.50% 5.03% 8/5/13 Download Fact Sheet
Select
Select Class A CVAAX Large Blend $15.89 $0.10 0.63% 4.82% 1/2/02 Download Fact Sheet
Select Class C CVACX Large Blend $13.19 $0.08 0.61% 4.52% 1/2/02 Download Fact Sheet
Select Class I CVAIX Large Blend $16.51 $0.10 0.61% 4.83% 3/1/02 Download Fact Sheet

Global Equity Funds

Fund Name Symbol Morningstar Category
Data - As of 3/30/23
Inception Date Fact Sheet
NAV $ Change % Change YTD
International Growth
International Growth Class A CIGRX Foreign Large Growth $17.88 $0.19 1.07% 9.02% 3/16/05 Download Fact Sheet
International Growth Class C CIGCX Foreign Large Growth $14.86 $0.16 1.09% 8.78% 3/16/05 Download Fact Sheet
International Growth Class I CIGIX Foreign Large Growth $18.68 $0.20 1.08% 9.05% 3/16/05 Download Fact Sheet
International Growth Class R6 CIGOX Foreign Large Growth $18.90 $0.21 1.12% 9.12% 9/17/18 Download Fact Sheet
Evolving World Growth
Evolving World Growth Class A CNWGX Diversified Emerging Mkts $16.40 $0.16 0.99% 4.73% 8/15/08 Download Fact Sheet
Evolving World Growth Class C CNWDX Diversified Emerging Mkts $15.14 $0.14 0.93% 4.49% 8/15/08 Download Fact Sheet
Evolving World Growth Class I CNWIX Diversified Emerging Mkts $16.55 $0.16 0.98% 4.75% 8/15/08 Download Fact Sheet
Global Equity
Global Equity Class A CAGEX Global Large-Stock Growth $11.95 $0.10 0.84% 7.46% 3/1/07 Download Fact Sheet
Global Equity Class C CCGEX Global Large-Stock Growth $9.58 $0.08 0.84% 7.28% 3/1/07 Download Fact Sheet
Global Equity Class I CIGEX Global Large-Stock Growth $12.59 $0.11 0.88% 7.51% 3/1/07 Download Fact Sheet
Global Equity Class R6 CGEOX Global Large-Stock Growth $12.60 $0.11 0.88% 7.60% 6/23/20 Download Fact Sheet
Global Opportunities
Global Opportunities Class A CVLOX Global Allocation $9.85 $0.07 0.72% 5.46% 9/9/96 Download Fact Sheet
Global Opportunities Class C CVLCX Global Allocation $8.29 $0.06 0.73% 5.20% 9/24/96 Download Fact Sheet
Global Opportunities Class I CGCIX Global Allocation $10.27 $0.08 0.79% 5.55% 9/18/97 Download Fact Sheet
International Small Cap Growth
International Small Cap Growth Class A CAISX Foreign Small/Mid Growth $8.10 $0.10 1.25% 2.14% 3/31/22 Download Fact Sheet
International Small Cap Growth Class C CCISX Foreign Small/Mid Growth $8.04 $0.10 1.26% 1.90% 3/31/22 Download Fact Sheet
International Small Cap Growth Class I CSGIX Foreign Small/Mid Growth $8.11 $0.10 1.25% 2.27% 3/31/22 Download Fact Sheet
International Small Cap Growth Class R6 CISOX Foreign Small/Mid Growth $8.11 $0.10 1.25% 2.27% 3/31/22 Download Fact Sheet

Sustainable Equities Fund

Fund Name Symbol Morningstar Category
Data - As of 3/30/23
Inception Date Fact Sheet
NAV $ Change % Change YTD
Calamos Antetokounmpo Sustainable Equities Fund
Calamos Antetokounmpo Sustainable Equities Fund Class A SROAX Large Blend $9.82 $0.07 0.72% N/A 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class C SROCX Large Blend $9.80 $0.06 0.62% N/A 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class I SROIX Large Blend $9.82 $0.06 0.61% N/A 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class R6 SRORX Large Blend $9.82 $0.06 0.61% N/A 2/3/23 Download Fact Sheet

Fixed Income Funds

Fund Name Symbol Morningstar Category
Data - As of 3/30/23
Inception Date Fact Sheet
NAV $ Change % Change YTD
Total Return Bond
Total Return Bond Class A CTRAX Intermediate Core-Plus Bond $8.98 $0.02 0.22% 2.28% 6/27/07 Download Fact Sheet
Total Return Bond Class C CTRCX Intermediate Core-Plus Bond $8.97 $0.02 0.22% 1.98% 6/27/07 Download Fact Sheet
Total Return Bond Class I CTRIX Intermediate Core-Plus Bond $8.98 $0.02 0.22% 2.23% 6/27/07 Download Fact Sheet
High Income Opportunities
High Income Opportunities Class A CHYDX High Yield Bond $7.36 $0.02 0.27% 1.81% 8/2/99 Download Fact Sheet
High Income Opportunities Class C CCHYX High Yield Bond $7.87 $0.03 0.38% 1.70% 12/21/00 Download Fact Sheet
High Income Opportunities Class I CIHYX High Yield Bond $7.36 $0.02 0.27% 1.85% 3/1/02 Download Fact Sheet
Short-Term Bond
Short-Term Bond Class A CSTBX Short-Term Bond $9.39 $0.01 0.11% 1.31% 9/19/18 Download Fact Sheet
Short-Term Bond Class I CSTIX Short-Term Bond $9.38 $0.01 0.11% 1.37% 9/19/18 Download Fact Sheet

Alternative Funds

Fund Name Symbol
Returns* - As of 2/28/23
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Market Neutral Income
Market Neutral Income Class A CVSIX -1.02% 2.71% 2.72% 3.16% 5.76% 1.18%
Market Neutral Income Class C CVSCX -1.76% 1.97% 1.97% 2.40% 3.31% 1.93%
Market Neutral Income Class I CMNIX -0.81% 2.96% 2.97% 3.42% 4.25% 0.93%
Market Neutral Income Class R6 CVSOX -0.73% N/A N/A N/A 2.60% 0.88%
Hedged Equity
Hedged Equity Class A CAHEX -5.48% 5.08% 4.26% N/A 4.80% 1.17%
Hedged Equity Class C CCHEX -6.16% 4.34% 3.55% N/A 4.05% 1.92%
Hedged Equity Class I CIHEX -5.21% 5.36% 4.55% N/A 5.08% 0.92%
Phineus Long/Short
Phineus Long/Short Class A CPLSX -4.01% 11.09% 5.04% 6.77% 9.82% 2.39%
Phineus Long/Short Class C CPCLX -4.71% 10.28% 4.26% 5.98% 9.01% 3.13%
Phineus Long/Short Class I CPLIX -3.75% 11.38% 5.30% 7.05% 10.10% 2.15%

Convertible Funds

Fund Name Symbol
Returns* - As of 2/28/23
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Convertible
Convertible Class A CCVIX -12.25% 8.53% 8.12% 7.73% 8.89% 1.10%
Convertible Class C CCVCX -12.94% 7.72% 7.32% 6.93% 7.34% 1.85%
Convertible Class I CICVX -12.03% 8.81% 8.41% 8.00% 7.79% 0.85%
Global Convertible
Global Convertible Class A CAGCX -12.92% 3.30% 3.96% N/A 4.59% 1.28%
Global Convertible Class C CCGCX -13.60% 2.54% 3.19% N/A 3.82% 2.03%
Global Convertible Class I CXGCX -12.74% 3.56% 4.22% N/A 4.86% 1.03%

US Equity Funds

Fund Name Symbol
Returns* - As of 2/28/23
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Timpani Small Cap Growth
Timpani Small Cap Growth Class A CTASX -21.27% 4.97% 5.82% N/A 6.46% 1.37%
Timpani Small Cap Growth Class C CTCSX -21.85% N/A N/A N/A -26.19% 2.12%
Timpani Small Cap Growth Class I CTSIX -21.03% 5.24% 6.14% 10.33% 9.80% 1.12%
Timpani Small Cap Growth Class R6 CTSOX -20.95% 5.35% N/A N/A 5.39% 1.00%
Timpani SMID Growth
Timpani SMID Growth Class A CTAGX -19.22% 4.90% N/A N/A 2.55% 1.93%
Timpani SMID Growth Class I CTIGX -18.99% 5.16% N/A N/A 2.82% 1.65%
Timpani SMID Growth Class R6 CTOGX -18.99% 5.16% N/A N/A 2.82% 1.63%
Growth
Growth Class A CVGRX -18.34% 6.87% 6.47% 9.75% 12.00% 1.30%
Growth Class C CVGCX -19.02% 6.08% 5.67% 8.93% 10.55% 2.05%
Growth Class I CGRIX -18.14% 7.15% 6.73% 10.02% 10.30% 1.05%
Growth and Income
Growth and Income Class A CVTRX -9.47% 10.07% 7.94% 8.82% 10.63% 1.05%
Growth and Income Class C CVTCX -10.13% 9.26% 7.14% 8.00% 9.14% 1.80%
Growth and Income Class I CGIIX -9.22% 10.35% 8.21% 9.09% 9.33% 0.80%
Growth and Income Class R6 CGIOX -9.17% N/A N/A N/A 8.18% 0.73%
Dividend Growth
Dividend Growth Class A CADVX -8.95% 11.56% 8.94% N/A 8.81% 2.03%
Dividend Growth Class C CCDVX -9.65% 10.74% 8.14% N/A 8.00% 2.78%
Dividend Growth Class I CIDVX -8.76% 11.84% 9.21% N/A 9.08% 1.78%
Select
Select Class A CVAAX -9.46% 10.19% 7.15% 8.45% 6.07% 1.57%
Select Class C CVACX -10.16% 9.39% 6.37% 7.65% 5.28% 2.33%
Select Class I CVAIX -9.24% 10.46% 7.43% 8.73% 6.47% 1.32%

Global Equity Funds

Fund Name Symbol
Returns* - As of 2/28/23
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
International Growth
International Growth Class A CIGRX -16.65% 5.91% 2.58% 4.83% 6.40% 1.64%
International Growth Class C CIGCX -17.27% 5.13% 1.81% 4.05% 5.60% 2.39%
International Growth Class I CIGIX -16.44% 6.19% 2.83% 5.09% 6.66% 1.39%
International Growth Class R6 CIGOX -16.32% 6.30% N/A N/A 4.75% 1.28%
Evolving World Growth
Evolving World Growth Class A CNWGX -19.54% 4.50% 0.91% 2.57% 3.86% 1.63%
Evolving World Growth Class C CNWDX -20.15% 3.71% 0.16% 1.80% 3.08% 2.39%
Evolving World Growth Class I CNWIX -19.34% 4.74% 1.16% 2.82% 4.12% 1.38%
Global Equity
Global Equity Class A CAGEX -14.58% 9.90% 6.01% 8.49% 7.55% 1.61%
Global Equity Class C CCGEX -15.17% 9.08% 5.22% 7.68% 6.75% 2.37%
Global Equity Class I CIGEX -14.34% 10.19% 6.29% 8.76% 7.83% 1.36%
Global Equity Class R6 CGEOX -14.40% N/A N/A N/A 5.51% 1.35%
Global Opportunities
Global Opportunities Class A CVLOX -12.67% 8.84% 4.91% 5.91% 7.52% 1.46%
Global Opportunities Class C CVLCX -13.32% 7.99% 4.15% 5.12% 6.83% 2.21%
Global Opportunities Class I CGCIX -12.46% 9.08% 5.18% 6.17% 7.09% 1.21%
International Small Cap Growth
International Small Cap Growth Class A CAISX N/A N/A N/A N/A -18.43% 11.28%
International Small Cap Growth Class C CCISX N/A N/A N/A N/A -19.11% 12.03%
International Small Cap Growth Class I CSGIX N/A N/A N/A N/A -18.33% 11.03%
International Small Cap Growth Class R6 CISOX N/A N/A N/A N/A -18.33% 11.03%

Sustainable Equities Fund

Fund Name Symbol
Returns* - As of 2/28/23
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 N/A N/A N/A N/A N/A 1.71%
Calamos Antetokounmpo Sustainable Equities Fund Class C SROCX N/A N/A N/A N/A N/A 2.46%
Calamos Antetokounmpo Sustainable Equities Fund Class I SROIX N/A N/A N/A N/A N/A 1.46%
Calamos Antetokounmpo Sustainable Equities Fund Class R6 SRORX N/A N/A N/A N/A N/A 1.46%

Fixed Income Funds

Fund Name Symbol
Returns* - As of 2/28/23
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Total Return Bond
Total Return Bond Class A CTRAX -8.53% -3.53% 0.42% 1.16% 2.82% 1.15%
Total Return Bond Class C CTRCX -9.31% -4.28% -0.37% 0.39% 2.05% 1.90%
Total Return Bond Class I CTRIX -8.39% -3.28% 0.67% 1.41% 3.08% 0.88%
High Income Opportunities
High Income Opportunities Class A CHYDX -5.14% 1.29% 2.34% 2.94% 5.26% 1.40%
High Income Opportunities Class C CCHYX -5.89% 0.47% 1.58% 2.16% 4.91% 2.15%
High Income Opportunities Class I CIHYX -5.02% 1.49% 2.59% 3.20% 5.61% 1.15%
Short-Term Bond
Short-Term Bond Class A CSTBX -1.74% -0.16% N/A N/A 1.30% 0.63%
Short-Term Bond Class I CSTIX -1.52% 0.01% N/A N/A 1.52% 0.38%

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