Mutual Funds

Alternative Funds

Fund Name Symbol Morningstar Category
Data - As of 2/7/25
Inception Date Fact Sheet
NAV $ Change % Change YTD
Market Neutral Income Fund
Market Neutral Income Fund Class A CVSIX Relative Value Arbitrage $15.24 $-0.02 -0.13% 0.73% 9/4/90 Download Fact Sheet
Market Neutral Income Fund Class C CVSCX Relative Value Arbitrage $15.31 $-0.03 -0.20% 0.59% 2/16/00 Download Fact Sheet
Market Neutral Income Fund Class I CMNIX Relative Value Arbitrage $15.04 $-0.02 -0.13% 0.74% 5/10/00 Download Fact Sheet
Market Neutral Income Fund Class R6 CVSOX Relative Value Arbitrage $15.04 $-0.03 -0.20% 0.74% 6/23/20 Download Fact Sheet
Hedged Equity Fund
Hedged Equity Fund Class A CAHEX Equity Hedged $17.50 $-0.13 -0.74% 1.33% 12/31/14 Download Fact Sheet
Hedged Equity Fund Class C CCHEX Equity Hedged $16.93 $-0.12 -0.70% 1.26% 12/31/14 Download Fact Sheet
Hedged Equity Fund Class I CIHEX Equity Hedged $17.54 $-0.12 -0.68% 1.39% 12/31/14 Download Fact Sheet
Phineus Long/Short Fund
Phineus Long/Short Fund Class A CPLSX Long-Short Equity $16.38 $-0.02 -0.12% 2.70% 5/1/02 Download Fact Sheet
Phineus Long/Short Fund Class C CPCLX Long-Short Equity $15.50 $-0.02 -0.13% 2.58% 5/1/02 Download Fact Sheet
Phineus Long/Short Fund Class I CPLIX Long-Short Equity $16.63 $-0.02 -0.12% 2.65% 5/1/02 Download Fact Sheet
Merger Arbitrage Fund
Merger Arbitrage Fund Class A CMRAX Event Driven $9.90 $-0.01 -0.10% 0.41% 9/29/23 Download Fact Sheet
Merger Arbitrage Fund Class C CMRCX Event Driven $9.88 $-0.01 -0.10% 0.30% 9/29/23 Download Fact Sheet
Merger Arbitrage Fund Class I CMRGX Event Driven $9.90 $-0.01 -0.10% 0.41% 9/29/23 Download Fact Sheet

Convertible Funds

Fund Name Symbol Morningstar Category
Data - As of 2/7/25
Inception Date Fact Sheet
NAV $ Change % Change YTD
Convertible Fund
Convertible Fund Class A CCVIX Convertibles $22.37 $-0.09 -0.40% 3.61% 6/21/85 Download Fact Sheet
Convertible Fund Class C CCVCX Convertibles $21.63 $-0.09 -0.41% 3.54% 7/5/96 Download Fact Sheet
Convertible Fund Class I CICVX Convertibles $19.03 $-0.08 -0.42% 3.65% 6/25/97 Download Fact Sheet
Global Convertible Fund
Global Convertible Fund Class A CAGCX Convertibles $12.54 $-0.06 -0.48% 3.12% 12/31/14 Download Fact Sheet
Global Convertible Fund Class C CCGCX Convertibles $11.91 $-0.06 -0.50% 3.12% 12/31/14 Download Fact Sheet
Global Convertible Fund Class I CXGCX Convertibles $12.62 $-0.06 -0.47% 3.19% 12/31/14 Download Fact Sheet

US Equity Funds

Fund Name Symbol Morningstar Category
Data - As of 2/7/25
Inception Date Fact Sheet
NAV $ Change % Change YTD
Timpani Small Cap Growth Fund
Timpani Small Cap Growth Fund Class A CTASX Small Growth $37.11 $-0.61 -1.62% 2.46% 1/6/14 Download Fact Sheet
Timpani Small Cap Growth Fund Class C CTCSX Small Growth $37.45 $-0.61 -1.60% 2.38% 6/25/21 Download Fact Sheet
Timpani Small Cap Growth Fund Class I CTSIX Small Growth $38.54 $-0.64 -1.63% 2.47% 3/23/11 Download Fact Sheet
Timpani Small Cap Growth Fund Class R6 CTSOX Small Growth $38.74 $-0.63 -1.60% 2.49% 6/3/19 Download Fact Sheet
Timpani SMID Growth Fund
Timpani SMID Growth Fund Class A CTAGX Small Growth $15.34 $-0.21 -1.35% 3.58% 7/31/19 Download Fact Sheet
Timpani SMID Growth Fund Class I CTIGX Small Growth $15.56 $-0.21 -1.33% 3.60% 7/31/19 Download Fact Sheet
Timpani SMID Growth Fund Class R6 CTOGX Small Growth $15.57 $-0.21 -1.33% 3.66% 7/31/19 Download Fact Sheet
Growth Fund
Growth Fund Class A CVGRX Large Growth $45.50 $-0.53 -1.15% 2.62% 9/4/90 Download Fact Sheet
Growth Fund Class C CVGCX Large Growth $14.33 $-0.17 -1.17% 2.50% 9/3/96 Download Fact Sheet
Growth Fund Class I CGRIX Large Growth $72.31 $-0.84 -1.15% 2.64% 9/18/97 Download Fact Sheet
Growth and Income Fund
Growth and Income Fund Class A CVTRX Moderately Aggressive Allocation $49.92 $-0.45 -0.89% 2.59% 9/22/88 Download Fact Sheet
Growth and Income Fund Class C CVTCX Moderately Aggressive Allocation $49.96 $-0.46 -0.91% 2.50% 8/5/96 Download Fact Sheet
Growth and Income Fund Class I CGIIX Moderately Aggressive Allocation $47.24 $-0.43 -0.90% 2.61% 9/18/97 Download Fact Sheet
Growth and Income Fund Class R6 CGIOX Moderately Aggressive Allocation $47.27 $-0.43 -0.90% 2.63% 6/23/20 Download Fact Sheet
Dividend Growth Fund
Dividend Growth Fund Class A CADVX Large Blend $19.56 $-0.19 -0.96% 3.00% 8/5/13 Download Fact Sheet
Dividend Growth Fund Class C CCDVX Large Blend $18.30 $-0.18 -0.97% 2.92% 8/5/13 Download Fact Sheet
Dividend Growth Fund Class I CIDVX Large Blend $19.69 $-0.19 -0.96% 3.09% 8/5/13 Download Fact Sheet
Select Fund
Select Fund Class A CVAAX Large Blend $21.92 $-0.22 -0.99% 3.20% 1/2/02 Download Fact Sheet
Select Fund Class C CVACX Large Blend $17.49 $-0.17 -0.96% 3.13% 1/2/02 Download Fact Sheet
Select Fund Class I CVAIX Large Blend $22.97 $-0.23 -0.99% 3.24% 3/1/02 Download Fact Sheet

Global Equity Funds

Fund Name Symbol Morningstar Category
Data - As of 2/7/25
Inception Date Fact Sheet
NAV $ Change % Change YTD
International Growth Fund
International Growth Fund Class A CIGRX Foreign Large Growth $21.08 $-0.17 -0.80% 4.30% 3/16/05 Download Fact Sheet
International Growth Fund Class C CIGCX Foreign Large Growth $17.10 $-0.15 -0.87% 4.20% 3/16/05 Download Fact Sheet
International Growth Fund Class I CIGIX Foreign Large Growth $22.12 $-0.18 -0.81% 4.29% 3/16/05 Download Fact Sheet
International Growth Fund Class R6 CIGOX Foreign Large Growth $22.40 $-0.19 -0.84% 4.28% 9/17/18 Download Fact Sheet
Evolving World Growth Fund
Evolving World Growth Fund Class A CNWGX Diversified Emerging Mkts $19.08 $0.04 0.21% 0.21% 8/15/08 Download Fact Sheet
Evolving World Growth Fund Class C CNWDX Diversified Emerging Mkts $17.42 $0.03 0.17% 0.12% 8/15/08 Download Fact Sheet
Evolving World Growth Fund Class I CNWIX Diversified Emerging Mkts $19.30 $0.04 0.21% 0.21% 8/15/08 Download Fact Sheet
Global Equity Fund
Global Equity Fund Class A CAGEX Global Large-Stock Growth $16.96 $-0.16 -0.93% 2.79% 3/1/07 Download Fact Sheet
Global Equity Fund Class C CCGEX Global Large-Stock Growth $13.09 $-0.12 -0.91% 2.67% 3/1/07 Download Fact Sheet
Global Equity Fund Class I CIGEX Global Large-Stock Growth $18.03 $-0.16 -0.88% 2.85% 3/1/07 Download Fact Sheet
Global Equity Fund Class R6 CGEOX Global Large-Stock Growth $18.05 $-0.16 -0.88% 2.85% 6/23/20 Download Fact Sheet
Global Opportunities Fund
Global Opportunities Fund Class A CVLOX Global Allocation $12.51 $-0.09 -0.71% 3.30% 9/9/96 Download Fact Sheet
Global Opportunities Fund Class C CVLCX Global Allocation $10.31 $-0.07 -0.67% 3.20% 9/24/96 Download Fact Sheet
Global Opportunities Fund Class I CGCIX Global Allocation $13.09 $-0.09 -0.68% 3.31% 9/18/97 Download Fact Sheet
International Small Cap Growth Fund
International Small Cap Growth Fund Class A CAISX Foreign Small/Mid Growth $9.95 $-0.06 -0.60% 0.71% 3/31/22 Download Fact Sheet
International Small Cap Growth Fund Class C CCISX Foreign Small/Mid Growth $9.74 $-0.06 -0.61% 0.62% 3/31/22 Download Fact Sheet
International Small Cap Growth Fund Class I CSGIX Foreign Small/Mid Growth $10.01 $-0.06 -0.60% 0.81% 3/31/22 Download Fact Sheet
International Small Cap Growth Fund Class R6 CISOX Foreign Small/Mid Growth $10.01 $-0.06 -0.60% 0.81% 3/31/22 Download Fact Sheet

Sustainable Equities Fund

Fund Name Symbol Morningstar Category
Data - As of 2/7/25
Inception Date Fact Sheet
NAV $ Change % Change YTD
Calamos Antetokounmpo Sustainable Equities Fund
Calamos Antetokounmpo Sustainable Equities Fund Class A SROAX Large Blend $12.73 $-0.13 -1.01% 1.52% 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class C SROCX Large Blend $12.59 $-0.13 -1.02% 1.45% 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class I SROIX Large Blend $12.74 $-0.13 -1.01% 1.51% 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class R6 SRORX Large Blend $12.74 $-0.13 -1.01% 1.51% 2/3/23 Download Fact Sheet

Fixed Income Funds

Fund Name Symbol Morningstar Category
Data - As of 2/7/25
Inception Date Fact Sheet
NAV $ Change % Change YTD
Total Return Bond Fund
Total Return Bond Fund Class A CTRAX Intermediate Core-Plus Bond $8.90 $-0.03 -0.34% 0.94% 6/27/07 Download Fact Sheet
Total Return Bond Fund Class C CTRCX Intermediate Core-Plus Bond $8.90 $-0.02 -0.22% 0.98% 6/27/07 Download Fact Sheet
Total Return Bond Fund Class I CTRIX Intermediate Core-Plus Bond $8.91 $-0.02 -0.22% 1.08% 6/27/07 Download Fact Sheet
High Income Opportunities Fund
High Income Opportunities Fund Class A CHYDX High Yield Bond $7.82 $-0.01 -0.13% 1.20% 8/2/99 Download Fact Sheet
High Income Opportunities Fund Class C CCHYX High Yield Bond $8.44 $-0.01 -0.12% 1.16% 12/21/00 Download Fact Sheet
High Income Opportunities Fund Class I CIHYX High Yield Bond $7.83 $-0.01 -0.13% 1.22% 3/1/02 Download Fact Sheet
Short-Term Bond Fund
Short-Term Bond Fund Class A CSTBX Short-Term Bond $9.51 $-0.02 -0.21% 0.45% 9/19/18 Download Fact Sheet
Short-Term Bond Fund Class I CSTIX Short-Term Bond $9.50 $-0.02 -0.21% 0.47% 9/19/18 Download Fact Sheet

Alternative Funds

Fund Name Symbol
Returns* - As of 1/31/25
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Market Neutral Income Fund
Market Neutral Income Fund Class A CVSIX 7.46% 4.16% 4.27% 4.06% 5.87% 1.22%
Market Neutral Income Fund Class C CVSCX 6.67% 3.39% 3.50% 3.29% 3.58% 1.97%
Market Neutral Income Fund Class I CMNIX 7.69% 4.43% 4.53% 4.33% 4.53% 0.97%
Market Neutral Income Fund Class R6 CVSOX 7.85% 4.51% N/A N/A 4.84% 0.88%
Hedged Equity Fund
Hedged Equity Fund Class A CAHEX 15.65% 6.91% 8.10% 7.14% 6.78% 1.17%
Hedged Equity Fund Class C CCHEX 14.76% 6.12% 7.31% 6.37% 6.01% 1.92%
Hedged Equity Fund Class I CIHEX 15.87% 7.17% 8.38% 7.43% 7.06% 0.92%
Phineus Long/Short Fund
Phineus Long/Short Fund Class A CPLSX 10.67% 3.83% 9.13% 6.86% 9.65% 2.38%
Phineus Long/Short Fund Class C CPCLX 9.79% 3.04% 8.32% 6.06% 8.84% 3.13%
Phineus Long/Short Fund Class I CPLIX 10.87% 4.08% 9.39% 7.13% 9.93% 2.13%
Merger Arbitrage Fund
Merger Arbitrage Fund Class A CMRAX 3.26% N/A N/A N/A 1.54% 6.06%
Merger Arbitrage Fund Class C CMRCX 2.52% N/A N/A N/A 0.82% 6.81%
Merger Arbitrage Fund Class I CMRGX 3.55% N/A N/A N/A 1.78% 5.81%

Convertible Funds

Fund Name Symbol
Returns* - As of 1/31/25
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Convertible Fund
Convertible Fund Class A CCVIX 14.66% 2.24% 8.59% 7.97% 8.99% 1.13%
Convertible Fund Class C CCVCX 13.85% 1.48% 7.78% 7.17% 7.53% 1.88%
Convertible Fund Class I CICVX 14.98% 2.49% 8.85% 8.24% 8.03% 0.88%
Global Convertible Fund
Global Convertible Fund Class A CAGCX 14.43% 2.12% 6.17% 6.02% 5.96% 1.34%
Global Convertible Fund Class C CCGCX 13.64% 1.38% 5.39% 5.24% 5.18% 2.09%
Global Convertible Fund Class I CXGCX 14.74% 2.37% 6.44% 6.29% 6.23% 1.09%

US Equity Funds

Fund Name Symbol
Returns* - As of 1/31/25
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 45.36% 6.58% 11.36% 10.95% 9.47% 1.37%
Timpani Small Cap Growth Fund Class C CTCSX 44.28% 5.77% N/A N/A -2.57% 2.12%
Timpani Small Cap Growth Fund Class I CTSIX 45.70% 6.85% 11.64% 11.29% 11.83% 1.12%
Timpani Small Cap Growth Fund Class R6 CTSOX 45.85% 6.96% 11.74% N/A 11.80% 0.99%
Timpani SMID Growth Fund
Timpani SMID Growth Fund Class A CTAGX 44.68% 9.38% 12.40% N/A 10.98% 1.98%
Timpani SMID Growth Fund Class I CTIGX 45.08% 9.67% 12.71% N/A 11.27% 1.73%
Timpani SMID Growth Fund Class R6 CTOGX 45.22% 9.71% 12.73% N/A 11.29% 1.70%
Growth Fund
Growth Fund Class A CVGRX 31.94% 11.45% 14.84% 12.57% 13.14% 1.32%
Growth Fund Class C CVGCX 30.93% 10.62% 13.98% 11.73% 11.96% 2.07%
Growth Fund Class I CGRIX 32.27% 11.73% 15.13% 12.85% 11.85% 1.07%
Growth and Income Fund
Growth and Income Fund Class A CVTRX 22.41% 8.59% 12.53% 11.02% 11.17% 1.06%
Growth and Income Fund Class C CVTCX 21.52% 7.79% 11.70% 10.18% 9.86% 1.81%
Growth and Income Fund Class I CGIIX 22.73% 8.87% 12.82% 11.29% 10.16% 0.81%
Growth and Income Fund Class R6 CGIOX 22.81% 8.95% N/A N/A 13.65% 0.71%
Dividend Growth Fund
Dividend Growth Fund Class A CADVX 25.02% 10.50% 14.26% 12.30% 11.32% 2.10%
Dividend Growth Fund Class C CCDVX 24.10% 9.66% 13.40% 11.47% 10.49% 2.85%
Dividend Growth Fund Class I CIDVX 25.38% 10.78% 14.55% 12.59% 11.60% 1.85%
Select Fund
Select Fund Class A CVAAX 25.08% 11.68% 14.06% 11.30% 7.65% 1.62%
Select Fund Class C CVACX 24.15% 10.85% 13.22% 10.48% 6.85% 2.37%
Select Fund Class I CVAIX 25.42% 11.96% 14.35% 11.58% 8.06% 1.37%

Global Equity Funds

Fund Name Symbol
Returns* - As of 1/31/25
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
International Growth Fund
International Growth Fund Class A CIGRX 13.07% 0.07% 7.57% 6.79% 7.02% 1.49%
International Growth Fund Class C CIGCX 12.16% -0.69% 6.77% 6.00% 6.21% 2.24%
International Growth Fund Class I CIGIX 13.36% 0.32% 7.85% 7.07% 7.29% 1.24%
International Growth Fund Class R6 CIGOX 13.45% 0.43% 7.95% N/A 7.27% 1.13%
Evolving World Growth Fund
Evolving World Growth Fund Class A CNWGX 14.53% -2.39% 5.91% 4.27% 4.52% 1.63%
Evolving World Growth Fund Class C CNWDX 13.61% -3.14% 5.10% 3.48% 3.74% 2.38%
Evolving World Growth Fund Class I CNWIX 14.76% -2.16% 6.16% 4.52% 4.78% 1.38%
Global Equity Fund
Global Equity Fund Class A CAGEX 26.00% 9.27% 14.68% 11.72% 9.46% 1.51%
Global Equity Fund Class C CCGEX 25.07% 8.47% 13.82% 10.88% 8.64% 2.26%
Global Equity Fund Class I CIGEX 26.30% 9.56% 14.97% 11.99% 9.73% 1.26%
Global Equity Fund Class R6 CGEOX 26.43% 9.59% N/A N/A 14.01% 1.21%
Global Opportunities Fund
Global Opportunities Fund Class A CVLOX 22.78% 6.31% 11.40% 8.40% 8.29% 1.49%
Global Opportunities Fund Class C CVLCX 21.81% 5.48% 10.57% 7.60% 7.58% 2.24%
Global Opportunities Fund Class I CGCIX 23.12% 6.56% 11.67% 8.67% 7.93% 1.24%
International Small Cap Growth Fund
International Small Cap Growth Fund Class A CAISX 8.06% N/A N/A N/A -0.54% 9.05%
International Small Cap Growth Fund Class C CCISX 7.27% N/A N/A N/A -1.29% 9.80%
International Small Cap Growth Fund Class I CSGIX 8.24% N/A N/A N/A -0.29% 8.80%
International Small Cap Growth Fund Class R6 CISOX 8.24% N/A N/A N/A -0.29% 8.79%

Sustainable Equities Fund

Fund Name Symbol
Returns* - As of 1/31/25
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 16.28% N/A N/A N/A 13.46% 10.24%
Calamos Antetokounmpo Sustainable Equities Fund Class C SROCX 15.48% N/A N/A N/A 12.64% 10.99%
Calamos Antetokounmpo Sustainable Equities Fund Class I SROIX 16.62% N/A N/A N/A 13.78% 9.99%
Calamos Antetokounmpo Sustainable Equities Fund Class R6 SRORX 16.65% N/A N/A N/A 13.79% 9.98%

Fixed Income Funds

Fund Name Symbol
Returns* - As of 1/31/25
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Total Return Bond Fund
Total Return Bond Fund Class A CTRAX 2.25% -1.16% -0.53% 1.21% 2.89% 1.24%
Total Return Bond Fund Class C CTRCX 1.49% -1.90% -1.28% 0.46% 2.13% 1.99%
Total Return Bond Fund Class I CTRIX 2.62% -0.91% -0.28% 1.48% 3.16% 0.99%
High Income Opportunities Fund
High Income Opportunities Fund Class A CHYDX 8.89% 3.93% 4.10% 4.23% 5.59% 1.43%
High Income Opportunities Fund Class C CCHYX 8.19% 3.15% 3.33% 3.45% 5.23% 2.18%
High Income Opportunities Fund Class I CIHYX 9.29% 4.22% 4.39% 4.51% 5.98% 1.18%
Short-Term Bond Fund
Short-Term Bond Fund Class A CSTBX 4.82% 2.59% 1.99% N/A 2.47% 0.64%
Short-Term Bond Fund Class I CSTIX 4.97% 2.80% 2.21% N/A 2.71% 0.39%

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