Mutual Funds

Alternative Funds

Fund Name Symbol Morningstar Category
Data - As of 2/23/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
Market Neutral Income Fund
Market Neutral Income Fund Class A CVSIX Relative Value Arbitrage $14.52 $-0.01 -0.07% 1.04% 9/4/90 Download Fact Sheet
Market Neutral Income Fund Class C CVSCX Relative Value Arbitrage $14.59 $-0.01 -0.07% 0.90% 2/16/00 Download Fact Sheet
Market Neutral Income Fund Class I CMNIX Relative Value Arbitrage $14.34 $0.00 0.00% 1.13% 5/10/00 Download Fact Sheet
Market Neutral Income Fund Class R6 CVSOX Relative Value Arbitrage $14.34 $-0.01 -0.07% 1.06% 6/23/20 Download Fact Sheet
Hedged Equity Fund
Hedged Equity Fund Class A CAHEX Options Trading $15.67 $0.00 0.00% 3.77% 12/31/14 Download Fact Sheet
Hedged Equity Fund Class C CCHEX Options Trading $15.23 $0.00 0.00% 3.61% 12/31/14 Download Fact Sheet
Hedged Equity Fund Class I CIHEX Options Trading $15.70 $0.00 0.00% 3.84% 12/31/14 Download Fact Sheet
Phineus Long/Short Fund
Phineus Long/Short Fund Class A CPLSX Long-Short Equity $16.22 $0.08 0.50% 3.44% 5/1/02 Download Fact Sheet
Phineus Long/Short Fund Class C CPCLX Long-Short Equity $15.40 $0.08 0.52% 3.36% 5/1/02 Download Fact Sheet
Phineus Long/Short Fund Class I CPLIX Long-Short Equity $16.46 $0.08 0.49% 3.46% 5/1/02 Download Fact Sheet
Merger Arbitrage
Merger Arbitrage Class A CMRAX Event Driven $9.86 $0.02 0.20% -4.64% 9/29/23 Download Fact Sheet
Merger Arbitrage Class C CMRCX Event Driven $9.84 $0.01 0.10% -4.84% 9/29/23 Download Fact Sheet
Merger Arbitrage Class I CMRGX Event Driven $9.86 $0.01 0.10% -4.73% 9/29/23 Download Fact Sheet

Convertible Funds

Fund Name Symbol Morningstar Category
Data - As of 2/23/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
Convertible Fund
Convertible Fund Class A CCVIX Convertibles $19.81 $-0.01 -0.05% -0.65% 6/21/85 Download Fact Sheet
Convertible Fund Class C CCVCX Convertibles $19.18 $-0.01 -0.05% -0.78% 7/5/96 Download Fact Sheet
Convertible Fund Class I CICVX Convertibles $16.90 $-0.01 -0.06% -0.65% 6/25/97 Download Fact Sheet
Global Convertible Fund
Global Convertible Fund Class A CAGCX Convertibles $11.09 $-0.01 -0.09% 1.00% 12/31/14 Download Fact Sheet
Global Convertible Fund Class C CCGCX Convertibles $10.61 $-0.01 -0.09% 0.95% 12/31/14 Download Fact Sheet
Global Convertible Fund Class I CXGCX Convertibles $11.14 $-0.01 -0.09% 1.09% 12/31/14 Download Fact Sheet

US Equity Funds

Fund Name Symbol Morningstar Category
Data - As of 2/23/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
Timpani Small Cap Growth Fund
Timpani Small Cap Growth Fund Class A CTASX Small Growth $28.17 $0.01 0.04% 9.31% 1/6/14 Download Fact Sheet
Timpani Small Cap Growth Fund Class C CTCSX Small Growth $28.45 $0.00 0.00% 9.17% 6/25/21 Download Fact Sheet
Timpani Small Cap Growth Fund Class I CTSIX Small Growth $29.22 $0.00 0.00% 9.36% 3/23/11 Download Fact Sheet
Timpani Small Cap Growth Fund Class R6 CTSOX Small Growth $29.36 $0.01 0.03% 9.39% 6/3/19 Download Fact Sheet
Timpani SMID Growth Fund
Timpani SMID Growth Fund Class A CTAGX Mid-Cap Growth $11.81 $0.03 0.25% 11.73% 7/31/19 Download Fact Sheet
Timpani SMID Growth Fund Class I CTIGX Mid-Cap Growth $11.96 $0.02 0.17% 11.67% 7/31/19 Download Fact Sheet
Timpani SMID Growth Fund Class R6 CTOGX Mid-Cap Growth $11.97 $0.03 0.25% 11.76% 7/31/19 Download Fact Sheet
Growth Fund
Growth Fund Class A CVGRX Large Growth $39.16 $-0.02 -0.05% 9.66% 9/4/90 Download Fact Sheet
Growth Fund Class C CVGCX Large Growth $14.07 $-0.01 -0.07% 9.49% 9/3/96 Download Fact Sheet
Growth Fund Class I CGRIX Large Growth $60.68 $-0.04 -0.07% 9.71% 9/18/97 Download Fact Sheet
Growth and Income Fund
Growth and Income Fund Class A CVTRX Moderately Aggressive Allocation $44.55 $0.00 0.00% 5.39% 9/22/88 Download Fact Sheet
Growth and Income Fund Class C CVTCX Moderately Aggressive Allocation $44.71 $0.00 0.00% 5.27% 8/5/96 Download Fact Sheet
Growth and Income Fund Class I CGIIX Moderately Aggressive Allocation $42.28 $0.00 0.00% 5.44% 9/18/97 Download Fact Sheet
Growth and Income Fund Class R6 CGIOX Moderately Aggressive Allocation $42.30 $0.00 0.00% 5.43% 6/23/20 Download Fact Sheet
Dividend Growth Fund
Dividend Growth Fund Class A CADVX Large Blend $16.85 $-0.01 -0.06% 7.26% 8/5/13 Download Fact Sheet
Dividend Growth Fund Class C CCDVX Large Blend $15.90 $-0.01 -0.06% 7.14% 8/5/13 Download Fact Sheet
Dividend Growth Fund Class I CIDVX Large Blend $16.92 $-0.01 -0.06% 7.29% 8/5/13 Download Fact Sheet
Select Fund
Select Fund Class A CVAAX Large Blend $19.90 $0.00 0.00% 8.15% 1/2/02 Download Fact Sheet
Select Fund Class C CVACX Large Blend $16.27 $0.00 0.00% 8.03% 1/2/02 Download Fact Sheet
Select Fund Class I CVAIX Large Blend $20.76 $0.00 0.00% 8.18% 3/1/02 Download Fact Sheet

Global Equity Funds

Fund Name Symbol Morningstar Category
Data - As of 2/23/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
International Growth Fund
International Growth Fund Class A CIGRX Foreign Large Growth $20.61 $-0.04 -0.19% 9.28% 3/16/05 Download Fact Sheet
International Growth Fund Class C CIGCX Foreign Large Growth $17.02 $-0.03 -0.18% 9.17% 3/16/05 Download Fact Sheet
International Growth Fund Class I CIGIX Foreign Large Growth $21.53 $-0.04 -0.19% 9.29% 3/16/05 Download Fact Sheet
International Growth Fund Class R6 CIGOX Foreign Large Growth $21.77 $-0.05 -0.23% 9.29% 9/17/18 Download Fact Sheet
Evolving World Growth Fund
Evolving World Growth Fund Class A CNWGX Diversified Emerging Mkts $17.45 $-0.12 -0.68% 5.06% 8/15/08 Download Fact Sheet
Evolving World Growth Fund Class C CNWDX Diversified Emerging Mkts $16.05 $-0.11 -0.68% 4.90% 8/15/08 Download Fact Sheet
Evolving World Growth Fund Class I CNWIX Diversified Emerging Mkts $17.61 $-0.12 -0.68% 5.13% 8/15/08 Download Fact Sheet
Global Equity Fund
Global Equity Fund Class A CAGEX Global Large-Stock Growth $15.56 $-0.05 -0.32% 12.59% 3/1/07 Download Fact Sheet
Global Equity Fund Class C CCGEX Global Large-Stock Growth $12.39 $-0.04 -0.32% 12.53% 3/1/07 Download Fact Sheet
Global Equity Fund Class I CIGEX Global Large-Stock Growth $16.42 $-0.04 -0.24% 12.70% 3/1/07 Download Fact Sheet
Global Equity Fund Class R6 CGEOX Global Large-Stock Growth $16.43 $-0.04 -0.24% 12.69% 6/23/20 Download Fact Sheet
Global Opportunities Fund
Global Opportunities Fund Class A CVLOX Global Allocation $11.57 $-0.03 -0.26% 9.46% 9/9/96 Download Fact Sheet
Global Opportunities Fund Class C CVLCX Global Allocation $9.71 $-0.03 -0.31% 9.35% 9/24/96 Download Fact Sheet
Global Opportunities Fund Class I CGCIX Global Allocation $12.07 $-0.02 -0.17% 9.63% 9/18/97 Download Fact Sheet
International Small Cap Growth Fund
International Small Cap Growth Fund Class A CAISX Foreign Small/Mid Growth $9.49 $-0.02 -0.21% 5.68% 3/31/22 Download Fact Sheet
International Small Cap Growth Fund Class C CCISX Foreign Small/Mid Growth $9.36 $-0.02 -0.21% 5.64% 3/31/22 Download Fact Sheet
International Small Cap Growth Fund Class I CSGIX Foreign Small/Mid Growth $9.52 $-0.02 -0.21% 5.66% 3/31/22 Download Fact Sheet
International Small Cap Growth Fund Class R6 CISOX Foreign Small/Mid Growth $9.52 $-0.02 -0.21% 5.66% 3/31/22 Download Fact Sheet

Sustainable Equities Fund

Fund Name Symbol Morningstar Category
Data - As of 2/23/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
Calamos Antetokounmpo Sustainable Equities Fund
Calamos Antetokounmpo Sustainable Equities Fund Class A SROAX Large Blend $11.55 $0.02 0.17% 5.29% 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class C SROCX Large Blend $11.50 $0.03 0.26% 5.21% 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class I SROIX Large Blend $11.56 $0.02 0.17% 5.38% 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class R6 SRORX Large Blend $11.56 $0.02 0.17% 5.38% 2/3/23 Download Fact Sheet

Fixed Income Funds

Fund Name Symbol Morningstar Category
Data - As of 2/23/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
Total Return Bond Fund
Total Return Bond Fund Class A CTRAX Intermediate Core-Plus Bond $8.85 $0.03 0.34% -1.59% 6/27/07 Download Fact Sheet
Total Return Bond Fund Class C CTRCX Intermediate Core-Plus Bond $8.85 $0.03 0.34% -1.59% 6/27/07 Download Fact Sheet
Total Return Bond Fund Class I CTRIX Intermediate Core-Plus Bond $8.86 $0.04 0.45% -1.44% 6/27/07 Download Fact Sheet
High Income Opportunities Fund
High Income Opportunities Fund Class A CHYDX High Yield Bond $7.68 $0.01 0.13% 0.43% 8/2/99 Download Fact Sheet
High Income Opportunities Fund Class C CCHYX High Yield Bond $8.24 $0.01 0.12% 0.33% 12/21/00 Download Fact Sheet
High Income Opportunities Fund Class I CIHYX High Yield Bond $7.68 $0.01 0.13% 0.45% 3/1/02 Download Fact Sheet
Short-Term Bond Fund
Short-Term Bond Fund Class A CSTBX Short-Term Bond $9.43 $0.00 0.00% 0.03% 9/19/18 Download Fact Sheet
Short-Term Bond Fund Class I CSTIX Short-Term Bond $9.42 $0.00 0.00% 0.07% 9/19/18 Download Fact Sheet

Alternative Funds

Fund Name Symbol
Returns* - As of 1/31/24
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Market Neutral Income Fund
Market Neutral Income Fund Class A CVSIX 6.99% 3.08% 3.71% 3.53% 5.82% 1.18%
Market Neutral Income Fund Class C CVSCX 6.17% 2.31% 2.94% 2.75% 3.46% 1.93%
Market Neutral Income Fund Class I CMNIX 7.29% 3.35% 3.98% 3.79% 4.40% 0.93%
Market Neutral Income Fund Class R6 CVSOX 7.30% 3.42% N/A N/A 4.02% 0.88%
Hedged Equity Fund
Hedged Equity Fund Class A CAHEX 12.95% 5.68% 6.98% N/A 5.84% 1.17%
Hedged Equity Fund Class C CCHEX 12.22% 4.93% 6.23% N/A 5.09% 1.92%
Hedged Equity Fund Class I CIHEX 13.33% 5.99% 7.27% N/A 6.13% 0.92%
Phineus Long/Short Fund
Phineus Long/Short Fund Class A CPLSX 3.39% 7.39% 6.68% 5.55% 9.60% 2.39%
Phineus Long/Short Fund Class C CPCLX 2.64% 6.59% 5.90% 4.77% 8.80% 3.13%
Phineus Long/Short Fund Class I CPLIX 3.64% 7.66% 6.96% 5.83% 9.89% 2.15%
Merger Arbitrage
Merger Arbitrage Class A CMRAX N/A N/A N/A N/A -1.15% 2.12%
Merger Arbitrage Class C CMRCX N/A N/A N/A N/A -1.38% 2.87%
Merger Arbitrage Class I CMRGX N/A N/A N/A N/A -1.12% 1.87%

Convertible Funds

Fund Name Symbol
Returns* - As of 1/31/24
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Convertible Fund
Convertible Fund Class A CCVIX 4.69% -3.45% 8.65% 6.95% 8.85% 1.10%
Convertible Fund Class C CCVCX 3.88% -4.18% 7.84% 6.15% 7.31% 1.85%
Convertible Fund Class I CICVX 4.88% -3.22% 8.92% 7.22% 7.78% 0.85%
Global Convertible Fund
Global Convertible Fund Class A CAGCX 6.20% -4.55% 5.76% N/A 5.06% 1.28%
Global Convertible Fund Class C CCGCX 5.43% -5.27% 4.96% N/A 4.28% 2.03%
Global Convertible Fund Class I CXGCX 6.51% -4.32% 6.01% N/A 5.33% 1.03%

US Equity Funds

Fund Name Symbol
Returns* - As of 1/31/24
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Timpani Small Cap Growth Fund
Timpani Small Cap Growth Fund Class A CTASX 6.34% -11.56% 5.61% 6.40% 6.43% 1.37%
Timpani Small Cap Growth Fund Class C CTCSX 5.50% N/A N/A N/A -16.24% 2.12%
Timpani Small Cap Growth Fund Class I CTSIX 6.60% -11.33% 5.90% 6.75% 9.56% 1.12%
Timpani Small Cap Growth Fund Class R6 CTSOX 6.73% -11.25% N/A N/A 5.61% 1.00%
Timpani SMID Growth Fund
Timpani SMID Growth Fund Class A CTAGX 11.59% -8.16% N/A N/A 4.63% 1.93%
Timpani SMID Growth Fund Class I CTIGX 11.88% -7.91% N/A N/A 4.91% 1.65%
Timpani SMID Growth Fund Class R6 CTOGX 11.88% -7.91% N/A N/A 4.91% 1.63%
Growth Fund
Growth Fund Class A CVGRX 31.30% 5.26% 13.13% 10.42% 12.62% 1.30%
Growth Fund Class C CVGCX 30.28% 4.47% 12.29% 9.60% 11.32% 2.05%
Growth Fund Class I CGRIX 31.64% 5.52% 13.40% 10.69% 11.14% 1.05%
Growth and Income Fund
Growth and Income Fund Class A CVTRX 15.46% 6.82% 11.63% 9.56% 10.87% 1.05%
Growth and Income Fund Class C CVTCX 14.58% 6.02% 10.79% 8.73% 9.46% 1.80%
Growth and Income Fund Class I CGIIX 15.75% 7.09% 11.91% 9.83% 9.71% 0.80%
Growth and Income Fund Class R6 CGIOX 15.81% 7.17% N/A N/A 11.23% 0.73%
Dividend Growth Fund
Dividend Growth Fund Class A CADVX 19.07% 10.02% 13.35% 10.24% 10.09% 2.03%
Dividend Growth Fund Class C CCDVX 18.10% 9.17% 12.49% 9.42% 9.27% 2.78%
Dividend Growth Fund Class I CIDVX 19.31% 10.26% 13.62% 10.52% 10.37% 1.78%
Select Fund
Select Fund Class A CVAAX 22.37% 10.01% 12.34% 9.11% 6.92% 1.57%
Select Fund Class C CVACX 21.49% 9.19% 11.53% 8.30% 6.12% 2.33%
Select Fund Class I CVAIX 22.70% 10.28% 12.63% 9.38% 7.32% 1.32%

Global Equity Funds

Fund Name Symbol
Returns* - As of 1/31/24
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
International Growth Fund
International Growth Fund Class A CIGRX 6.40% -4.69% 8.45% 5.33% 6.71% 1.64%
International Growth Fund Class C CIGCX 5.64% -5.41% 7.65% 4.54% 5.91% 2.39%
International Growth Fund Class I CIGIX 6.70% -4.46% 8.72% 5.59% 6.97% 1.39%
International Growth Fund Class R6 CIGOX 6.78% -4.35% 8.83% N/A 6.16% 1.28%
Evolving World Growth Fund
Evolving World Growth Fund Class A CNWGX -3.63% -10.80% 4.95% 2.84% 3.90% 1.63%
Evolving World Growth Fund Class C CNWDX -4.36% -11.46% 4.17% 2.07% 3.13% 2.39%
Evolving World Growth Fund Class I CNWIX -3.36% -10.56% 5.22% 3.10% 4.17% 1.38%
Global Equity Fund
Global Equity Fund Class A CAGEX 20.82% 2.89% 13.16% 9.63% 8.55% 1.61%
Global Equity Fund Class C CCGEX 19.90% 2.09% 12.28% 8.81% 7.74% 2.37%
Global Equity Fund Class I CIGEX 21.07% 3.15% 13.44% 9.91% 8.83% 1.36%
Global Equity Fund Class R6 CGEOX 21.11% 3.18% N/A N/A 10.78% 1.35%
Global Opportunities Fund
Global Opportunities Fund Class A CVLOX 11.01% 1.66% 9.17% 6.59% 7.79% 1.46%
Global Opportunities Fund Class C CVLCX 10.23% 0.87% 8.36% 5.79% 7.10% 2.21%
Global Opportunities Fund Class I CGCIX 11.26% 1.91% 9.44% 6.85% 7.40% 1.21%
International Small Cap Growth Fund
International Small Cap Growth Fund Class A CAISX 8.89% N/A N/A N/A -4.93% 11.28%
International Small Cap Growth Fund Class C CCISX 8.10% N/A N/A N/A -5.66% 12.03%
International Small Cap Growth Fund Class I CSGIX 9.24% N/A N/A N/A -4.64% 11.03%
International Small Cap Growth Fund Class R6 CISOX 9.24% N/A N/A N/A -4.64% 11.03%

Sustainable Equities Fund

Fund Name Symbol
Returns* - As of 1/31/24
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 10.63% 1.71%
Calamos Antetokounmpo Sustainable Equities Fund Class C SROCX N/A N/A N/A N/A 9.80% 2.46%
Calamos Antetokounmpo Sustainable Equities Fund Class I SROIX N/A N/A N/A N/A 10.92% 1.46%
Calamos Antetokounmpo Sustainable Equities Fund Class R6 SRORX N/A N/A N/A N/A 10.92% 1.46%

Fixed Income Funds

Fund Name Symbol
Returns* - As of 1/31/24
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Total Return Bond Fund
Total Return Bond Fund Class A CTRAX 2.14% -2.89% 0.84% 1.46% 2.93% 1.15%
Total Return Bond Fund Class C CTRCX 1.38% -3.59% 0.09% 0.72% 2.17% 1.90%
Total Return Bond Fund Class I CTRIX 2.39% -2.65% 1.09% 1.72% 3.19% 0.88%
High Income Opportunities Fund
High Income Opportunities Fund Class A CHYDX 8.47% 2.14% 4.09% 3.39% 5.46% 1.40%
High Income Opportunities Fund Class C CCHYX 7.60% 1.34% 3.30% 2.62% 5.10% 2.15%
High Income Opportunities Fund Class I CIHYX 8.74% 2.39% 4.35% 3.65% 5.83% 1.15%
Short-Term Bond Fund
Short-Term Bond Fund Class A CSTBX 4.50% 0.60% 1.93% N/A 2.04% 0.63%
Short-Term Bond Fund Class I CSTIX 4.87% 0.88% 2.18% N/A 2.29% 0.38%

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