Fund Name | Symbol | Morningstar Category |
Data - As of 6/20/25
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Market Neutral Income Fund | |||||||||||
Market Neutral Income Fund Class A | CVSIX | Relative Value Arbitrage | $15.53 | $0.01 | 0.06% | 3.00% | 9/4/90 | Download Fact Sheet | |||
Market Neutral Income Fund Class C | CVSCX | Relative Value Arbitrage | $15.61 | $0.01 | 0.06% | 2.62% | 2/16/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class I | CMNIX | Relative Value Arbitrage | $15.32 | $0.01 | 0.07% | 3.11% | 5/10/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class R6 | CVSOX | Relative Value Arbitrage | $15.32 | $0.01 | 0.07% | 3.15% | 6/23/20 | Download Fact Sheet | |||
Hedged Equity Fund | |||||||||||
Hedged Equity Fund Class A | CAHEX | Equity Hedged | $17.58 | $-0.01 | -0.06% | 1.80% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class C | CCHEX | Equity Hedged | $16.96 | $-0.01 | -0.06% | 1.44% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class I | CIHEX | Equity Hedged | $17.61 | $-0.02 | -0.11% | 1.89% | 12/31/14 | Download Fact Sheet | |||
Phineus Long/Short Fund | |||||||||||
Phineus Long/Short Fund Class A | CPLSX | Long-Short Equity | $17.17 | $-0.05 | -0.29% | 7.65% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class C | CPCLX | Long-Short Equity | $16.20 | $-0.05 | -0.31% | 7.21% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class I | CPLIX | Long-Short Equity | $17.45 | $-0.05 | -0.29% | 7.72% | 5/1/02 | Download Fact Sheet | |||
Merger Arbitrage Fund | |||||||||||
Merger Arbitrage Fund Class A | CMRAX | Event Driven | $10.08 | $0.00 | 0.00% | 2.23% | 9/29/23 | Download Fact Sheet | |||
Merger Arbitrage Fund Class C | CMRCX | Event Driven | $10.04 | $0.00 | 0.00% | 1.93% | 9/29/23 | Download Fact Sheet | |||
Merger Arbitrage Fund Class I | CMRGX | Event Driven | $10.10 | $0.00 | 0.00% | 2.43% | 9/29/23 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 6/20/25
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Convertible Fund | |||||||||||
Convertible Fund Class A | CCVIX | Convertibles | $22.43 | $0.03 | 0.13% | 4.20% | 6/21/85 | Download Fact Sheet | |||
Convertible Fund Class C | CCVCX | Convertibles | $21.70 | $0.03 | 0.14% | 3.88% | 7/5/96 | Download Fact Sheet | |||
Convertible Fund Class I | CICVX | Convertibles | $19.06 | $0.02 | 0.11% | 4.33% | 6/25/97 | Download Fact Sheet | |||
Global Convertible Fund | |||||||||||
Global Convertible Fund Class A | CAGCX | Convertibles | $12.97 | $0.00 | 0.00% | 6.66% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class C | CCGCX | Convertibles | $12.28 | $-0.01 | -0.08% | 6.32% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class I | CXGCX | Convertibles | $13.06 | $0.00 | 0.00% | 6.83% | 12/31/14 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 6/20/25
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Timpani Small Cap Growth Fund | |||||||||||
Timpani Small Cap Growth Fund Class A | CTASX | Small Growth | $36.70 | $-0.21 | -0.57% | 1.33% | 1/6/14 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class C | CTCSX | Small Growth | $36.93 | $-0.21 | -0.57% | 0.96% | 6/25/21 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class I | CTSIX | Small Growth | $38.15 | $-0.22 | -0.57% | 1.44% | 3/23/11 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class R6 | CTSOX | Small Growth | $38.36 | $-0.22 | -0.57% | 1.48% | 6/3/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund | |||||||||||
Timpani SMID Growth Fund Class A | CTAGX | Small Growth | $14.59 | $-0.04 | -0.27% | -1.49% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class I | CTIGX | Small Growth | $14.81 | $-0.04 | -0.27% | -1.40% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class R6 | CTOGX | Small Growth | $14.82 | $-0.04 | -0.27% | -1.33% | 7/31/19 | Download Fact Sheet | |||
Growth Fund | |||||||||||
Growth Fund Class A | CVGRX | Large Growth | $44.71 | $-0.24 | -0.53% | 0.83% | 9/4/90 | Download Fact Sheet | |||
Growth Fund Class C | CVGCX | Large Growth | $14.05 | $-0.07 | -0.50% | 0.50% | 9/3/96 | Download Fact Sheet | |||
Growth Fund Class I | CGRIX | Large Growth | $71.12 | $-0.39 | -0.55% | 0.95% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund | |||||||||||
Growth and Income Fund Class A | CVTRX | Moderately Aggressive Allocation | $49.84 | $-0.09 | -0.18% | 2.50% | 9/22/88 | Download Fact Sheet | |||
Growth and Income Fund Class C | CVTCX | Moderately Aggressive Allocation | $49.78 | $-0.10 | -0.20% | 2.13% | 8/5/96 | Download Fact Sheet | |||
Growth and Income Fund Class I | CGIIX | Moderately Aggressive Allocation | $47.18 | $-0.08 | -0.17% | 2.62% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund Class R6 | CGIOX | Moderately Aggressive Allocation | $47.21 | $-0.08 | -0.17% | 2.66% | 6/23/20 | Download Fact Sheet | |||
Dividend Growth Fund | |||||||||||
Dividend Growth Fund Class A | CADVX | Large Blend | $19.49 | $-0.03 | -0.15% | 2.63% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class C | CCDVX | Large Blend | $18.18 | $-0.03 | -0.16% | 2.25% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class I | CIDVX | Large Blend | $19.62 | $-0.04 | -0.20% | 2.72% | 8/5/13 | Download Fact Sheet | |||
Select Fund | |||||||||||
Select Fund Class A | CVAAX | Large Blend | $21.69 | $-0.06 | -0.28% | 2.12% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class C | CVACX | Large Blend | $17.26 | $-0.05 | -0.29% | 1.77% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class I | CVAIX | Large Blend | $22.75 | $-0.06 | -0.26% | 2.25% | 3/1/02 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 6/20/25
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
International Growth Fund | |||||||||||
International Growth Fund Class A | CIGRX | Foreign Large Growth | $22.24 | $-0.15 | -0.67% | 10.04% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class C | CIGCX | Foreign Large Growth | $17.99 | $-0.13 | -0.72% | 9.63% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class I | CIGIX | Foreign Large Growth | $23.36 | $-0.16 | -0.68% | 10.14% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class R6 | CIGOX | Foreign Large Growth | $23.66 | $-0.17 | -0.71% | 10.15% | 9/17/18 | Download Fact Sheet | |||
Evolving World Growth Fund | |||||||||||
Evolving World Growth Fund Class A | CNWGX | Diversified Emerging Mkts | $20.31 | $-0.09 | -0.44% | 7.14% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class C | CNWDX | Diversified Emerging Mkts | $18.50 | $-0.08 | -0.43% | 6.78% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class I | CNWIX | Diversified Emerging Mkts | $20.56 | $-0.09 | -0.44% | 7.22% | 8/15/08 | Download Fact Sheet | |||
Global Equity Fund | |||||||||||
Global Equity Fund Class A | CAGEX | Global Large-Stock Growth | $17.45 | $-0.13 | -0.74% | 5.76% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class C | CCGEX | Global Large-Stock Growth | $13.43 | $-0.10 | -0.74% | 5.33% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class I | CIGEX | Global Large-Stock Growth | $18.56 | $-0.14 | -0.75% | 5.88% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class R6 | CGEOX | Global Large-Stock Growth | $18.58 | $-0.15 | -0.80% | 5.87% | 6/23/20 | Download Fact Sheet | |||
Global Opportunities Fund | |||||||||||
Global Opportunities Fund Class A | CVLOX | Global Moderate Allocation | $12.79 | $-0.06 | -0.47% | 5.76% | 9/9/96 | Download Fact Sheet | |||
Global Opportunities Fund Class C | CVLCX | Global Moderate Allocation | $10.52 | $-0.05 | -0.47% | 5.31% | 9/24/96 | Download Fact Sheet | |||
Global Opportunities Fund Class I | CGCIX | Global Moderate Allocation | $13.38 | $-0.06 | -0.45% | 5.87% | 9/18/97 | Download Fact Sheet | |||
International Small Cap Growth Fund | |||||||||||
International Small Cap Growth Fund Class A | CAISX | Foreign Small/Mid Growth | $11.29 | $-0.09 | -0.79% | 14.27% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class C | CCISX | Foreign Small/Mid Growth | $11.02 | $-0.09 | -0.81% | 13.84% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class I | CSGIX | Foreign Small/Mid Growth | $11.37 | $-0.09 | -0.79% | 14.50% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class R6 | CISOX | Foreign Small/Mid Growth | $11.37 | $-0.10 | -0.87% | 14.50% | 3/31/22 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 6/20/25
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Calamos Antetokounmpo Sustainable Equities Fund | |||||||||||
Calamos Antetokounmpo Sustainable Equities Fund Class A | SROAX | Large Blend | $12.71 | $-0.06 | -0.47% | 1.36% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class C | SROCX | Large Blend | $12.53 | $-0.06 | -0.48% | 0.97% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class I | SROIX | Large Blend | $12.73 | $-0.06 | -0.47% | 1.43% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class R6 | SRORX | Large Blend | $12.73 | $-0.06 | -0.47% | 1.43% | 2/3/23 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 6/20/25
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Total Return Bond Fund | |||||||||||
Total Return Bond Fund Class A | CTRAX | Intermediate Core-Plus Bond | $8.94 | $0.00 | 0.00% | 2.72% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class C | CTRCX | Intermediate Core-Plus Bond | $8.94 | $0.00 | 0.00% | 2.48% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class I | CTRIX | Intermediate Core-Plus Bond | $8.95 | $0.00 | 0.00% | 2.95% | 6/27/07 | Download Fact Sheet | |||
High Income Opportunities Fund | |||||||||||
High Income Opportunities Fund Class A | CHYDX | High Yield Bond | $7.77 | $0.02 | 0.26% | 2.65% | 8/2/99 | Download Fact Sheet | |||
High Income Opportunities Fund Class C | CCHYX | High Yield Bond | $8.39 | $0.01 | 0.12% | 2.25% | 12/21/00 | Download Fact Sheet | |||
High Income Opportunities Fund Class I | CIHYX | High Yield Bond | $7.77 | $0.01 | 0.13% | 2.62% | 3/1/02 | Download Fact Sheet | |||
Short-Term Bond Fund | |||||||||||
Short-Term Bond Fund Class A | CSTBX | Short-Term Bond | $9.57 | $0.00 | 0.00% | 2.70% | 9/19/18 | Download Fact Sheet | |||
Short-Term Bond Fund Class I | CSTIX | Short-Term Bond | $9.56 | $0.00 | 0.00% | 2.82% | 9/19/18 | Download Fact Sheet |
Fund Name | Symbol |
Returns* - As of 5/31/25
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Market Neutral Income Fund | |||||||||||
Market Neutral Income Fund Class A | CVSIX | 7.25% | 6.18% | 4.77% | 3.97% | 5.87% | 1.22% | ||||
Market Neutral Income Fund Class C | CVSCX | 6.42% | 5.37% | 3.99% | 3.19% | 3.61% | 1.97% | ||||
Market Neutral Income Fund Class I | CMNIX | 7.41% | 6.42% | 5.02% | 4.22% | 4.56% | 0.97% | ||||
Market Neutral Income Fund Class R6 | CVSOX | 7.57% | 6.53% | N/A | N/A | 4.96% | 0.89% | ||||
Hedged Equity Fund | |||||||||||
Hedged Equity Fund Class A | CAHEX | 9.12% | 9.21% | 8.29% | 6.62% | 6.50% | 1.15% | ||||
Hedged Equity Fund Class C | CCHEX | 8.33% | 8.39% | 7.49% | 5.85% | 5.73% | 1.90% | ||||
Hedged Equity Fund Class I | CIHEX | 9.45% | 9.50% | 8.57% | 6.91% | 6.79% | 0.90% | ||||
Phineus Long/Short Fund | |||||||||||
Phineus Long/Short Fund Class A | CPLSX | 7.82% | 6.07% | 9.83% | 6.02% | 9.60% | 2.44% | ||||
Phineus Long/Short Fund Class C | CPCLX | 6.96% | 5.27% | 9.00% | 5.22% | 8.80% | 3.19% | ||||
Phineus Long/Short Fund Class I | CPLIX | 8.05% | 6.32% | 10.10% | 6.28% | 9.89% | 2.19% | ||||
Merger Arbitrage Fund | |||||||||||
Merger Arbitrage Fund Class A | CMRAX | 5.06% | N/A | N/A | N/A | 1.66% | 12.56% | ||||
Merger Arbitrage Fund Class C | CMRCX | 4.32% | N/A | N/A | N/A | 0.90% | 13.31% | ||||
Merger Arbitrage Fund Class I | CMRGX | 5.35% | N/A | N/A | N/A | 1.91% | 12.31% |
Fund Name | Symbol |
Returns* - As of 5/31/25
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Convertible Fund | |||||||||||
Convertible Fund Class A | CCVIX | 10.45% | 5.37% | 6.94% | 7.20% | 8.86% | 1.13% | ||||
Convertible Fund Class C | CCVCX | 9.65% | 4.57% | 6.14% | 6.40% | 7.36% | 1.88% | ||||
Convertible Fund Class I | CICVX | 10.72% | 5.62% | 7.21% | 7.47% | 7.87% | 0.88% | ||||
Global Convertible Fund | |||||||||||
Global Convertible Fund Class A | CAGCX | 13.44% | 7.38% | 6.07% | 5.82% | 6.00% | 1.35% | ||||
Global Convertible Fund Class C | CCGCX | 12.59% | 6.56% | 5.28% | 5.04% | 5.22% | 2.10% | ||||
Global Convertible Fund Class I | CXGCX | 13.72% | 7.64% | 6.34% | 6.09% | 6.28% | 1.10% |
Fund Name | Symbol |
Returns* - As of 5/31/25
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 17.00% | 11.40% | 9.99% | 9.43% | 8.92% | 1.35% | ||||
Timpani Small Cap Growth Fund Class C | CTCSX | 16.13% | 10.55% | N/A | N/A | -3.11% | 2.10% | ||||
Timpani Small Cap Growth Fund Class I | CTSIX | 17.27% | 11.68% | 10.27% | 9.76% | 11.33% | 1.10% | ||||
Timpani Small Cap Growth Fund Class R6 | CTSOX | 17.42% | 11.80% | 10.38% | N/A | 10.63% | 1.00% | ||||
Timpani SMID Growth Fund | |||||||||||
Timpani SMID Growth Fund Class A | CTAGX | 16.59% | 12.62% | 10.44% | N/A | 9.29% | 1.81% | ||||
Timpani SMID Growth Fund Class I | CTIGX | 16.96% | 12.92% | 10.74% | N/A | 9.58% | 1.56% | ||||
Timpani SMID Growth Fund Class R6 | CTOGX | 16.97% | 12.95% | 10.76% | N/A | 9.60% | 1.53% | ||||
Growth Fund | |||||||||||
Growth Fund Class A | CVGRX | 15.47% | 17.19% | 14.48% | 11.38% | 12.91% | 1.29% | ||||
Growth Fund Class C | CVGCX | 14.59% | 16.33% | 13.62% | 10.56% | 11.69% | 2.04% | ||||
Growth Fund Class I | CGRIX | 15.76% | 17.48% | 14.77% | 11.66% | 11.58% | 1.04% | ||||
Growth and Income Fund | |||||||||||
Growth and Income Fund Class A | CVTRX | 12.43% | 11.09% | 12.63% | 10.17% | 11.01% | 1.05% | ||||
Growth and Income Fund Class C | CVTCX | 11.61% | 10.26% | 11.79% | 9.34% | 9.68% | 1.80% | ||||
Growth and Income Fund Class I | CGIIX | 12.70% | 11.37% | 12.90% | 10.44% | 9.97% | 0.80% | ||||
Growth and Income Fund Class R6 | CGIOX | 12.81% | 11.45% | N/A | N/A | 12.34% | 0.73% | ||||
Dividend Growth Fund | |||||||||||
Dividend Growth Fund Class A | CADVX | 12.64% | 13.21% | 14.93% | 11.62% | 10.83% | 1.99% | ||||
Dividend Growth Fund Class C | CCDVX | 11.81% | 12.37% | 14.07% | 10.78% | 10.00% | 2.74% | ||||
Dividend Growth Fund Class I | CIDVX | 12.94% | 13.50% | 15.22% | 11.90% | 11.11% | 1.74% | ||||
Select Fund | |||||||||||
Select Fund Class A | CVAAX | 12.67% | 14.60% | 15.04% | 10.49% | 7.46% | 1.54% | ||||
Select Fund Class C | CVACX | 11.86% | 13.75% | 14.19% | 9.67% | 6.66% | 2.29% | ||||
Select Fund Class I | CVAIX | 12.98% | 14.90% | 15.33% | 10.77% | 7.86% | 1.29% |
Fund Name | Symbol |
Returns* - As of 5/31/25
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
International Growth Fund | |||||||||||
International Growth Fund Class A | CIGRX | 7.49% | 7.43% | 9.08% | 6.66% | 7.28% | 1.40% | ||||
International Growth Fund Class C | CIGCX | 6.73% | 6.64% | 8.27% | 5.86% | 6.48% | 2.15% | ||||
International Growth Fund Class I | CIGIX | 7.83% | 7.72% | 9.36% | 6.92% | 7.55% | 1.15% | ||||
International Growth Fund Class R6 | CIGOX | 7.87% | 7.81% | 9.47% | N/A | 8.07% | 1.06% | ||||
Evolving World Growth Fund | |||||||||||
Evolving World Growth Fund Class A | CNWGX | 5.93% | 3.38% | 6.64% | 4.19% | 4.69% | 1.65% | ||||
Evolving World Growth Fund Class C | CNWDX | 5.17% | 2.61% | 5.83% | 3.41% | 3.91% | 2.40% | ||||
Evolving World Growth Fund Class I | CNWIX | 6.19% | 3.63% | 6.89% | 4.45% | 4.96% | 1.40% | ||||
Global Equity Fund | |||||||||||
Global Equity Fund Class A | CAGEX | 9.85% | 15.28% | 14.88% | 11.28% | 9.48% | 1.42% | ||||
Global Equity Fund Class C | CCGEX | 9.06% | 14.41% | 14.03% | 10.44% | 8.66% | 2.17% | ||||
Global Equity Fund Class I | CIGEX | 10.18% | 15.59% | 15.18% | 11.56% | 9.76% | 1.17% | ||||
Global Equity Fund Class R6 | CGEOX | 10.16% | 15.61% | N/A | N/A | 13.83% | 1.11% | ||||
Global Opportunities Fund | |||||||||||
Global Opportunities Fund Class A | CVLOX | 10.01% | 10.81% | 12.16% | 8.06% | 8.26% | 1.45% | ||||
Global Opportunities Fund Class C | CVLCX | 9.18% | 9.96% | 11.30% | 7.25% | 7.56% | 2.20% | ||||
Global Opportunities Fund Class I | CGCIX | 10.25% | 11.08% | 12.43% | 8.32% | 7.91% | 1.20% | ||||
International Small Cap Growth Fund | |||||||||||
International Small Cap Growth Fund Class A | CAISX | 9.02% | 7.67% | N/A | N/A | 3.60% | 4.96% | ||||
International Small Cap Growth Fund Class C | CCISX | 8.27% | 6.87% | N/A | N/A | 2.83% | 5.71% | ||||
International Small Cap Growth Fund Class I | CSGIX | 9.27% | 7.93% | N/A | N/A | 3.87% | 4.71% | ||||
International Small Cap Growth Fund Class R6 | CISOX | 9.37% | 7.96% | N/A | N/A | 3.90% | 4.68% |
Fund Name | Symbol |
Returns* - As of 5/31/25
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6.98% | N/A | N/A | N/A | 10.81% | 10.24% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class C | SROCX | 6.21% | N/A | N/A | N/A | 10.01% | 10.99% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class I | SROIX | 7.21% | N/A | N/A | N/A | 11.08% | 9.99% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class R6 | SRORX | 7.33% | N/A | N/A | N/A | 11.13% | 9.98% |
Fund Name | Symbol |
Returns* - As of 5/31/25
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Total Return Bond Fund | |||||||||||
Total Return Bond Fund Class A | CTRAX | 5.15% | 1.74% | -0.54% | 1.37% | 2.93% | 1.19% | ||||
Total Return Bond Fund Class C | CTRCX | 4.37% | 0.98% | -1.26% | 0.62% | 2.17% | 1.94% | ||||
Total Return Bond Fund Class I | CTRIX | 5.41% | 1.99% | -0.27% | 1.63% | 3.20% | 0.94% | ||||
High Income Opportunities Fund | |||||||||||
High Income Opportunities Fund Class A | CHYDX | 7.95% | 6.02% | 6.00% | 3.89% | 5.55% | 1.37% | ||||
High Income Opportunities Fund Class C | CCHYX | 7.20% | 5.23% | 5.21% | 3.11% | 5.18% | 2.12% | ||||
High Income Opportunities Fund Class I | CIHYX | 8.35% | 6.33% | 6.29% | 4.16% | 5.93% | 1.12% | ||||
Short-Term Bond Fund | |||||||||||
Short-Term Bond Fund Class A | CSTBX | 5.95% | 3.91% | 2.33% | N/A | 2.63% | 0.63% | ||||
Short-Term Bond Fund Class I | CSTIX | 6.33% | 4.20% | 2.58% | N/A | 2.89% | 0.38% |