Mutual Funds

Alternative Funds

Fund Name Symbol Morningstar Category
Data - As of 9/18/26
Inception Date Fact Sheet
NAV $ Change % Change YTD
Market Neutral Income Fund
Market Neutral Income Fund Class A CVSIX Relative Value Arbitrage $16.46 $-0.02 -0.12% 4.15% 9/4/90 Download Fact Sheet
Market Neutral Income Fund Class C CVSCX Relative Value Arbitrage $16.53 $-0.01 -0.06% 3.54% 2/16/00 Download Fact Sheet
Market Neutral Income Fund Class I CMNIX Relative Value Arbitrage $16.23 $-0.02 -0.12% 4.34% 5/10/00 Download Fact Sheet
Market Neutral Income Fund Class R6 CVSOX Relative Value Arbitrage $16.23 $-0.02 -0.12% 4.34% 6/23/20 Download Fact Sheet
Hedged Equity Fund
Hedged Equity Fund Class A CAHEX Equity Hedged $20.54 $0.00 0.00% 7.20% 12/31/14 Download Fact Sheet
Hedged Equity Fund Class C CCHEX Equity Hedged $19.66 $0.00 0.00% 6.62% 12/31/14 Download Fact Sheet
Hedged Equity Fund Class I CIHEX Equity Hedged $20.60 $0.00 0.00% 7.41% 12/31/14 Download Fact Sheet
Phineus Long/Short Fund
Phineus Long/Short Fund Class A CPLSX Long-Short Equity $17.29 $0.01 0.06% 4.10% 5/1/02 Download Fact Sheet
Phineus Long/Short Fund Class C CPCLX Long-Short Equity $16.27 $0.01 0.06% 3.57% 5/1/02 Download Fact Sheet
Phineus Long/Short Fund Class I CPLIX Long-Short Equity $17.60 $0.01 0.06% 4.27% 5/1/02 Download Fact Sheet
Merger Arbitrage Fund
Merger Arbitrage Fund Class A CMRAX Event Driven $10.43 $-0.04 -0.38% 3.36% 9/29/23 Download Fact Sheet
Merger Arbitrage Fund Class C CMRCX Event Driven $10.35 $-0.04 -0.38% 2.77% 9/29/23 Download Fact Sheet
Merger Arbitrage Fund Class I CMRGX Event Driven $10.45 $-0.04 -0.38% 3.66% 9/29/23 Download Fact Sheet

Convertible Funds

Fund Name Symbol Morningstar Category
Data - As of 9/18/26
Inception Date Fact Sheet
NAV $ Change % Change YTD
Convertible Fund
Convertible Fund Class A CCVIX Convertibles $27.15 $0.00 0.00% 16.90% 6/21/85 Download Fact Sheet
Convertible Fund Class C CCVCX Convertibles $26.06 $0.00 0.00% 16.24% 7/5/96 Download Fact Sheet
Convertible Fund Class I CICVX Convertibles $22.63 $0.00 0.00% 17.06% 6/25/97 Download Fact Sheet
Global Convertible Fund
Global Convertible Fund Class A CAGCX Convertibles $15.55 $-0.02 -0.13% 14.16% 12/31/14 Download Fact Sheet
Global Convertible Fund Class C CCGCX Convertibles $14.63 $-0.02 -0.14% 13.59% 12/31/14 Download Fact Sheet
Global Convertible Fund Class I CXGCX Convertibles $15.67 $-0.01 -0.06% 14.34% 12/31/14 Download Fact Sheet

US Equity Funds

Fund Name Symbol Morningstar Category
Data - As of 9/18/26
Inception Date Fact Sheet
NAV $ Change % Change YTD
Timpani Small Cap Growth Fund
Timpani Small Cap Growth Fund Class A CTASX Small Growth $55.29 $-0.15 -0.27% 21.87% 1/6/14 Download Fact Sheet
Timpani Small Cap Growth Fund Class C CTCSX Small Growth $55.12 $-0.15 -0.27% 21.23% 6/25/21 Download Fact Sheet
Timpani Small Cap Growth Fund Class I CTSIX Small Growth $57.66 $-0.15 -0.26% 22.09% 3/23/11 Download Fact Sheet
Timpani Small Cap Growth Fund Class R6 CTSOX Small Growth $58.05 $-0.15 -0.26% 22.19% 6/3/19 Download Fact Sheet
Timpani SMID Growth Fund
Timpani SMID Growth Fund Class I CTIGX Small Growth $17.64 $-0.05 -0.28% 13.05% 7/31/19
Growth Fund
Growth Fund Class A CVGRX Large Growth $51.32 $0.17 0.33% 8.19% 9/4/90 Download Fact Sheet
Growth Fund Class C CVGCX Large Growth $12.85 $0.05 0.39% 7.56% 9/3/96 Download Fact Sheet
Growth Fund Class I CGRIX Large Growth $84.62 $0.30 0.36% 8.37% 9/18/97 Download Fact Sheet
Growth and Income Fund
Growth and Income Fund Class A CVTRX Moderately Aggressive Allocation $59.34 $0.11 0.19% 11.29% 9/22/88 Download Fact Sheet
Growth and Income Fund Class C CVTCX Moderately Aggressive Allocation $58.87 $0.10 0.17% 10.70% 8/5/96 Download Fact Sheet
Growth and Income Fund Class I CGIIX Moderately Aggressive Allocation $56.01 $0.10 0.18% 11.49% 9/18/97 Download Fact Sheet
Growth and Income Fund Class R6 CGIOX Moderately Aggressive Allocation $56.06 $0.10 0.18% 11.53% 6/23/20 Download Fact Sheet
Select Fund
Select Fund Class A CVAAX Large Blend $24.69 $0.06 0.24% 6.35% 1/2/02 Download Fact Sheet
Select Fund Class C CVACX Large Blend $19.18 $0.04 0.21% 5.80% 1/2/02 Download Fact Sheet
Select Fund Class I CVAIX Large Blend $26.03 $0.06 0.23% 6.57% 3/1/02 Download Fact Sheet

Global Equity Funds

Fund Name Symbol Morningstar Category
Data - As of 9/18/26
Inception Date Fact Sheet
NAV $ Change % Change YTD
International Growth Fund
International Growth Fund Class A CIGRX Foreign Large Growth $26.03 $-0.03 -0.12% 19.93% 3/16/05 Download Fact Sheet
International Growth Fund Class C CIGCX Foreign Large Growth $20.22 $-0.02 -0.10% 19.27% 3/16/05 Download Fact Sheet
International Growth Fund Class I CIGIX Foreign Large Growth $27.54 $-0.04 -0.15% 20.12% 3/16/05 Download Fact Sheet
International Growth Fund Class R6 CIGOX Foreign Large Growth $27.97 $-0.03 -0.11% 20.22% 9/17/18 Download Fact Sheet
Evolving World Growth Fund
Evolving World Growth Fund Class A CNWGX Diversified Emerging Mkts $29.52 $0.16 0.54% 29.57% 8/15/08 Download Fact Sheet
Evolving World Growth Fund Class C CNWDX Diversified Emerging Mkts $26.64 $0.15 0.57% 28.84% 8/15/08 Download Fact Sheet
Evolving World Growth Fund Class I CNWIX Diversified Emerging Mkts $29.97 $0.17 0.57% 29.79% 8/15/08 Download Fact Sheet
Global Equity Fund
Global Equity Fund Class A CAGEX Global Large-Stock Growth $19.43 $-0.04 -0.21% 16.52% 3/1/07 Download Fact Sheet
Global Equity Fund Class C CCGEX Global Large-Stock Growth $14.06 $-0.03 -0.21% 15.87% 3/1/07 Download Fact Sheet
Global Equity Fund Class I CIGEX Global Large-Stock Growth $20.94 $-0.04 -0.19% 16.69% 3/1/07 Download Fact Sheet
Global Equity Fund Class R6 CGEOX Global Large-Stock Growth $20.98 $-0.05 -0.24% 16.77% 6/23/20 Download Fact Sheet
Global Opportunities Fund
Global Opportunities Fund Class A CVLOX Global Moderate Allocation $14.71 $-0.02 -0.14% 14.84% 9/9/96 Download Fact Sheet
Global Opportunities Fund Class C CVLCX Global Moderate Allocation $11.80 $-0.01 -0.08% 14.22% 9/24/96 Download Fact Sheet
Global Opportunities Fund Class I CGCIX Global Moderate Allocation $15.46 $-0.01 -0.06% 15.06% 9/18/97 Download Fact Sheet
International Small Cap Growth Fund
International Small Cap Growth Fund Class A CAISX Foreign Small/Mid Growth $13.34 $0.06 0.45% 18.25% 3/31/22 Download Fact Sheet
International Small Cap Growth Fund Class C CCISX Foreign Small/Mid Growth $12.99 $0.06 0.46% 17.65% 3/31/22 Download Fact Sheet
International Small Cap Growth Fund Class I CSGIX Foreign Small/Mid Growth $13.44 $0.06 0.45% 18.51% 3/31/22 Download Fact Sheet
International Small Cap Growth Fund Class R6 CISOX Foreign Small/Mid Growth $13.46 $0.06 0.45% 18.58% 3/31/22 Download Fact Sheet

Sustainable Equities Fund

Fund Name Symbol Morningstar Category
Data - As of 9/18/26
Inception Date Fact Sheet
NAV $ Change % Change YTD
Calamos Antetokounmpo Sustainable Equities Fund
Calamos Antetokounmpo Sustainable Equities Fund Class A SROAX Large Blend $15.02 $0.05 0.33% 10.49% 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class C SROCX Large Blend $14.66 $0.04 0.27% 9.94% 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class I SROIX Large Blend $15.08 $0.05 0.33% 10.69% 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class R6 SRORX Large Blend $15.08 $0.05 0.33% 10.69% 2/3/23 Download Fact Sheet

Fixed Income Funds

Fund Name Symbol Morningstar Category
Data - As of 9/18/26
Inception Date Fact Sheet
NAV $ Change % Change YTD
Total Return Bond Fund
Total Return Bond Fund Class A CTRAX Intermediate Core-Plus Bond $8.77 $-0.04 -0.45% -1.19% 6/27/07 Download Fact Sheet
Total Return Bond Fund Class C CTRCX Intermediate Core-Plus Bond $8.77 $-0.03 -0.34% -1.72% 6/27/07 Download Fact Sheet
Total Return Bond Fund Class I CTRIX Intermediate Core-Plus Bond $8.77 $-0.04 -0.45% -1.01% 6/27/07 Download Fact Sheet
High Income Opportunities Fund
High Income Opportunities Fund Class A CHYDX High Yield Bond $7.67 $-0.01 -0.13% 2.50% 8/2/99 Download Fact Sheet
High Income Opportunities Fund Class C CCHYX High Yield Bond $8.32 $-0.02 -0.24% 1.94% 12/21/00 Download Fact Sheet
High Income Opportunities Fund Class I CIHYX High Yield Bond $7.67 $-0.01 -0.13% 2.54% 3/1/02 Download Fact Sheet
Short-Term Bond Fund
Short-Term Bond Fund Class A CSTBX Short-Term Bond $9.42 $-0.01 -0.11% 0.85% 9/19/18 Download Fact Sheet
Short-Term Bond Fund Class I CSTIX Short-Term Bond $9.41 $-0.01 -0.11% 1.03% 9/19/18 Download Fact Sheet

Alternative Funds

Fund Name Symbol
Returns* - As of 8/31/26
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Market Neutral Income Fund
Market Neutral Income Fund Class A CVSIX 6.22% 6.75% 4.64% 4.56% 5.89% 1.26%
Market Neutral Income Fund Class C CVSCX 5.39% 5.94% 3.86% 3.78% 3.71% 2.01%
Market Neutral Income Fund Class I CMNIX 6.44% 7.00% 4.91% 4.82% 4.66% 1.01%
Market Neutral Income Fund Class R6 CVSOX 6.60% 7.11% 4.99% N/A 5.35% 0.92%
Hedged Equity Fund
Hedged Equity Fund Class A CAHEX 11.70% 12.72% 7.61% 8.19% 7.29% 1.15%
Hedged Equity Fund Class C CCHEX 10.91% 11.89% 6.82% 7.42% 6.52% 1.90%
Hedged Equity Fund Class I CIHEX 12.03% 12.99% 7.90% 8.49% 7.58% 0.90%
Phineus Long/Short Fund
Phineus Long/Short Fund Class A CPLSX 3.77% 9.03% 5.53% 7.35% 9.50% 2.30%
Phineus Long/Short Fund Class C CPCLX 2.95% 8.24% 4.75% 6.55% 8.69% 3.05%
Phineus Long/Short Fund Class I CPLIX 4.01% 9.32% 5.80% 7.61% 9.78% 2.05%
Merger Arbitrage Fund
Merger Arbitrage Fund Class A CMRAX 7.27% N/A N/A N/A 5.73% 6.59%
Merger Arbitrage Fund Class C CMRCX 6.59% N/A N/A N/A 4.96% 7.34%
Merger Arbitrage Fund Class I CMRGX 7.67% N/A N/A N/A 6.01% 6.34%

Convertible Funds

Fund Name Symbol
Returns* - As of 8/31/26
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Convertible Fund
Convertible Fund Class A CCVIX 25.93% 16.81% 5.95% 11.21% 9.43% 1.14%
Convertible Fund Class C CCVCX 24.97% 15.93% 5.15% 10.38% 8.16% 1.89%
Convertible Fund Class I CICVX 26.25% 17.10% 6.21% 11.49% 8.71% 0.89%
Global Convertible Fund
Global Convertible Fund Class A CAGCX 20.24% 16.05% 5.02% 8.76% 7.69% 1.33%
Global Convertible Fund Class C CCGCX 19.24% 15.19% 4.23% 7.95% 6.89% 2.08%
Global Convertible Fund Class I CXGCX 20.45% 16.32% 5.28% 9.03% 7.96% 1.08%

US Equity Funds

Fund Name Symbol
Returns* - As of 8/31/26
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 34.46% 29.64% 7.43% 15.89% 11.82% 1.34%
Timpani Small Cap Growth Fund Class C CTCSX 33.46% 28.67% 6.62% N/A 6.10% 2.09%
Timpani Small Cap Growth Fund Class I CTSIX 34.79% 29.95% 7.69% 16.23% 13.58% 1.09%
Timpani Small Cap Growth Fund Class R6 CTSOX 34.92% 30.09% 7.81% N/A 15.59% 0.99%
Timpani SMID Growth Fund
Timpani SMID Growth Fund Class I CTIGX 26.40% 26.79% 7.21% N/A 13.38% 1.45%
Growth Fund
Growth Fund Class A CVGRX 13.44% 21.01% 9.50% 14.54% 13.16% 1.28%
Growth Fund Class C CVGCX 12.60% 20.11% 8.69% 13.70% 12.00% 2.03%
Growth Fund Class I CGRIX 13.74% 21.31% 9.78% 14.83% 11.97% 1.03%
Growth and Income Fund
Growth and Income Fund Class A CVTRX 19.05% 18.62% 10.21% 12.82% 11.40% 1.05%
Growth and Income Fund Class C CVTCX 18.16% 17.74% 9.38% 11.98% 10.18% 1.80%
Growth and Income Fund Class I CGIIX 19.33% 18.92% 10.48% 13.10% 10.53% 0.80%
Growth and Income Fund Class R6 CGIOX 19.41% 19.01% 10.56% N/A 14.57% 0.73%
Select Fund
Select Fund Class A CVAAX 10.93% 17.86% 10.14% 12.71% 7.91% 1.52%
Select Fund Class C CVACX 10.08% 16.96% 9.32% 11.87% 7.11% 2.27%
Select Fund Class I CVAIX 11.24% 18.15% 10.42% 12.99% 8.32% 1.27%

Global Equity Funds

Fund Name Symbol
Returns* - As of 8/31/26
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
International Growth Fund
International Growth Fund Class A CIGRX 28.31% 21.64% 5.36% 10.81% 8.38% 1.47%
International Growth Fund Class C CIGCX 27.39% 20.73% 4.58% 9.98% 7.57% 2.22%
International Growth Fund Class I CIGIX 28.59% 21.95% 5.62% 11.09% 8.65% 1.22%
International Growth Fund Class R6 CIGOX 28.77% 22.08% 5.74% N/A 11.03% 1.13%
Evolving World Growth Fund
Evolving World Growth Fund Class A CNWGX 36.26% 22.36% 5.54% 9.69% 6.76% 1.64%
Evolving World Growth Fund Class C CNWDX 35.22% 21.44% 4.75% 8.87% 5.96% 2.39%
Evolving World Growth Fund Class I CNWIX 36.62% 22.67% 5.81% 9.97% 7.03% 1.39%
Global Equity Fund
Global Equity Fund Class A CAGEX 20.65% 23.49% 9.97% 14.48% 10.37% 1.50%
Global Equity Fund Class C CCGEX 19.75% 22.57% 9.14% 13.62% 9.54% 2.25%
Global Equity Fund Class I CIGEX 20.94% 23.78% 10.24% 14.76% 10.65% 1.25%
Global Equity Fund Class R6 CGEOX 21.02% 23.85% 10.29% N/A 15.91% 1.20%
Global Opportunities Fund
Global Opportunities Fund Class A CVLOX 18.79% 19.26% 8.25% 10.86% 8.77% 1.46%
Global Opportunities Fund Class C CVLCX 17.84% 18.34% 7.43% 10.03% 8.06% 2.21%
Global Opportunities Fund Class I CGCIX 19.07% 19.55% 8.52% 11.14% 8.47% 1.21%
International Small Cap Growth Fund
International Small Cap Growth Fund Class A CAISX 13.63% 18.59% N/A N/A 7.45% 4.09%
International Small Cap Growth Fund Class C CCISX 12.77% 17.68% N/A N/A 6.63% 4.84%
International Small Cap Growth Fund Class I CSGIX 13.86% 18.87% N/A N/A 7.71% 3.84%
International Small Cap Growth Fund Class R6 CISOX 14.02% 18.96% N/A N/A 7.77% 3.76%

Sustainable Equities Fund

Fund Name Symbol
Returns* - As of 8/31/26
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 17.27% 15.19% N/A N/A 13.87% 5.80%
Calamos Antetokounmpo Sustainable Equities Fund Class C SROCX 16.38% 14.31% N/A N/A 13.02% 6.55%
Calamos Antetokounmpo Sustainable Equities Fund Class I SROIX 17.64% 15.51% N/A N/A 14.17% 5.55%
Calamos Antetokounmpo Sustainable Equities Fund Class R6 SRORX 17.65% 15.49% N/A N/A 14.18% 5.54%

Fixed Income Funds

Fund Name Symbol
Returns* - As of 8/31/26
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Total Return Bond Fund
Total Return Bond Fund Class A CTRAX 1.59% 4.03% -0.18% 1.30% 2.96% 1.26%
Total Return Bond Fund Class C CTRCX 0.84% 3.26% -0.92% 0.55% 2.20% 2.01%
Total Return Bond Fund Class I CTRIX 1.86% 4.29% 0.07% 1.57% 3.23% 1.01%
High Income Opportunities Fund
High Income Opportunities Fund Class A CHYDX 4.72% 7.58% 3.72% 4.69% 5.58% 1.40%
High Income Opportunities Fund Class C CCHYX 3.98% 6.82% 2.96% 3.92% 5.19% 2.15%
High Income Opportunities Fund Class I CIHYX 5.12% 7.89% 4.00% 4.96% 5.96% 1.15%
Short-Term Bond Fund
Short-Term Bond Fund Class A CSTBX 2.84% 4.86% 2.56% N/A 2.81% 0.64%
Short-Term Bond Fund Class I CSTIX 2.99% 5.13% 2.81% N/A 3.05% 0.39%