Mutual Funds

Alternative Funds

Fund Name Symbol Morningstar Category
Data - As of 7/23/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
Market Neutral Income Fund
Market Neutral Income Fund Class A CVSIX Relative Value Arbitrage $14.87 $0.01 0.07% 3.89% 9/4/90 Download Fact Sheet
Market Neutral Income Fund Class C CVSCX Relative Value Arbitrage $14.95 $0.01 0.07% 3.48% 2/16/00 Download Fact Sheet
Market Neutral Income Fund Class I CMNIX Relative Value Arbitrage $14.68 $0.01 0.07% 4.08% 5/10/00 Download Fact Sheet
Market Neutral Income Fund Class R6 CVSOX Relative Value Arbitrage $14.68 $0.01 0.07% 4.05% 6/23/20 Download Fact Sheet
Hedged Equity Fund
Hedged Equity Fund Class A CAHEX Options Trading $16.63 $-0.01 -0.06% 10.14% 12/31/14 Download Fact Sheet
Hedged Equity Fund Class C CCHEX Options Trading $16.12 $-0.01 -0.06% 9.66% 12/31/14 Download Fact Sheet
Hedged Equity Fund Class I CIHEX Options Trading $16.66 $-0.01 -0.06% 10.29% 12/31/14 Download Fact Sheet
Phineus Long/Short Fund
Phineus Long/Short Fund Class A CPLSX Long-Short Equity $16.83 $0.08 0.48% 7.33% 5/1/02 Download Fact Sheet
Phineus Long/Short Fund Class C CPCLX Long-Short Equity $15.92 $0.06 0.38% 6.85% 5/1/02 Download Fact Sheet
Phineus Long/Short Fund Class I CPLIX Long-Short Equity $17.09 $0.07 0.41% 7.42% 5/1/02 Download Fact Sheet
Merger Arbitrage
Merger Arbitrage Class A CMRAX Event Driven $9.89 $0.03 0.30% -4.35% 9/29/23 Download Fact Sheet
Merger Arbitrage Class C CMRCX Event Driven $9.84 $0.03 0.31% -4.84% 9/29/23 Download Fact Sheet
Merger Arbitrage Class I CMRGX Event Driven $9.90 $0.02 0.20% -4.35% 9/29/23 Download Fact Sheet

Convertible Funds

Fund Name Symbol Morningstar Category
Data - As of 7/23/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
Convertible Fund
Convertible Fund Class A CCVIX Convertibles $20.91 $0.04 0.19% 5.11% 6/21/85 Download Fact Sheet
Convertible Fund Class C CCVCX Convertibles $20.23 $0.03 0.15% 4.66% 7/5/96 Download Fact Sheet
Convertible Fund Class I CICVX Convertibles $17.82 $0.03 0.17% 5.21% 6/25/97 Download Fact Sheet
Global Convertible Fund
Global Convertible Fund Class A CAGCX Convertibles $11.65 $0.02 0.17% 6.10% 12/31/14 Download Fact Sheet
Global Convertible Fund Class C CCGCX Convertibles $11.11 $0.01 0.09% 5.71% 12/31/14 Download Fact Sheet
Global Convertible Fund Class I CXGCX Convertibles $11.71 $0.02 0.17% 6.26% 12/31/14 Download Fact Sheet

US Equity Funds

Fund Name Symbol Morningstar Category
Data - As of 7/23/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
Timpani Small Cap Growth Fund
Timpani Small Cap Growth Fund Class A CTASX Small Growth $33.35 $0.37 1.12% 29.41% 1/6/14 Download Fact Sheet
Timpani Small Cap Growth Fund Class C CTCSX Small Growth $33.59 $0.37 1.11% 28.89% 6/25/21 Download Fact Sheet
Timpani Small Cap Growth Fund Class I CTSIX Small Growth $34.64 $0.39 1.14% 29.64% 3/23/11 Download Fact Sheet
Timpani Small Cap Growth Fund Class R6 CTSOX Small Growth $34.81 $0.39 1.13% 29.69% 6/3/19 Download Fact Sheet
Timpani SMID Growth Fund
Timpani SMID Growth Fund Class A CTAGX Mid-Cap Growth $13.27 $0.13 0.99% 25.54% 7/31/19 Download Fact Sheet
Timpani SMID Growth Fund Class I CTIGX Mid-Cap Growth $13.46 $0.13 0.98% 25.68% 7/31/19 Download Fact Sheet
Timpani SMID Growth Fund Class R6 CTOGX Mid-Cap Growth $13.47 $0.13 0.97% 25.77% 7/31/19 Download Fact Sheet
Growth Fund
Growth Fund Class A CVGRX Large Growth $43.37 $0.11 0.25% 21.45% 9/4/90 Download Fact Sheet
Growth Fund Class C CVGCX Large Growth $15.54 $0.04 0.26% 20.93% 9/3/96 Download Fact Sheet
Growth Fund Class I CGRIX Large Growth $67.28 $0.17 0.25% 21.64% 9/18/97 Download Fact Sheet
Growth and Income Fund
Growth and Income Fund Class A CVTRX Moderately Aggressive Allocation $47.81 $0.03 0.06% 13.23% 9/22/88 Download Fact Sheet
Growth and Income Fund Class C CVTCX Moderately Aggressive Allocation $47.89 $0.03 0.06% 12.76% 8/5/96 Download Fact Sheet
Growth and Income Fund Class I CGIIX Moderately Aggressive Allocation $45.36 $0.03 0.07% 13.39% 9/18/97 Download Fact Sheet
Growth and Income Fund Class R6 CGIOX Moderately Aggressive Allocation $45.38 $0.03 0.07% 13.42% 6/23/20 Download Fact Sheet
Dividend Growth Fund
Dividend Growth Fund Class A CADVX Large Blend $18.32 $0.00 0.00% 16.61% 8/5/13 Download Fact Sheet
Dividend Growth Fund Class C CCDVX Large Blend $17.24 $0.00 0.00% 16.17% 8/5/13 Download Fact Sheet
Dividend Growth Fund Class I CIDVX Large Blend $18.42 $0.00 0.00% 16.80% 8/5/13 Download Fact Sheet
Select Fund
Select Fund Class A CVAAX Large Blend $21.78 $0.03 0.14% 18.37% 1/2/02 Download Fact Sheet
Select Fund Class C CVACX Large Blend $17.75 $0.02 0.11% 17.86% 1/2/02 Download Fact Sheet
Select Fund Class I CVAIX Large Blend $22.74 $0.03 0.13% 18.50% 3/1/02 Download Fact Sheet

Global Equity Funds

Fund Name Symbol Morningstar Category
Data - As of 7/23/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
International Growth Fund
International Growth Fund Class A CIGRX Foreign Large Growth $22.56 $0.17 0.76% 19.62% 3/16/05 Download Fact Sheet
International Growth Fund Class C CIGCX Foreign Large Growth $18.57 $0.14 0.76% 19.11% 3/16/05 Download Fact Sheet
International Growth Fund Class I CIGIX Foreign Large Growth $23.60 $0.18 0.77% 19.80% 3/16/05 Download Fact Sheet
International Growth Fund Class R6 CIGOX Foreign Large Growth $23.87 $0.18 0.76% 19.83% 9/17/18 Download Fact Sheet
Evolving World Growth Fund
Evolving World Growth Fund Class A CNWGX Diversified Emerging Mkts $19.27 $0.08 0.42% 16.01% 8/15/08 Download Fact Sheet
Evolving World Growth Fund Class C CNWDX Diversified Emerging Mkts $17.67 $0.08 0.45% 15.49% 8/15/08 Download Fact Sheet
Evolving World Growth Fund Class I CNWIX Diversified Emerging Mkts $19.46 $0.08 0.41% 16.18% 8/15/08 Download Fact Sheet
Global Equity Fund
Global Equity Fund Class A CAGEX Global Large-Stock Growth $17.67 $0.04 0.23% 27.86% 3/1/07 Download Fact Sheet
Global Equity Fund Class C CCGEX Global Large-Stock Growth $14.03 $0.04 0.29% 27.43% 3/1/07 Download Fact Sheet
Global Equity Fund Class I CIGEX Global Large-Stock Growth $18.66 $0.05 0.27% 28.07% 3/1/07 Download Fact Sheet
Global Equity Fund Class R6 CGEOX Global Large-Stock Growth $18.68 $0.05 0.27% 28.12% 6/23/20 Download Fact Sheet
Global Opportunities Fund
Global Opportunities Fund Class A CVLOX Global Allocation $12.82 $0.07 0.55% 21.43% 9/9/96 Download Fact Sheet
Global Opportunities Fund Class C CVLCX Global Allocation $10.74 $0.06 0.56% 20.95% 9/24/96 Download Fact Sheet
Global Opportunities Fund Class I CGCIX Global Allocation $13.37 $0.07 0.53% 21.71% 9/18/97 Download Fact Sheet
International Small Cap Growth Fund
International Small Cap Growth Fund Class A CAISX Foreign Small/Mid Growth $10.59 $0.07 0.67% 17.93% 3/31/22 Download Fact Sheet
International Small Cap Growth Fund Class C CCISX Foreign Small/Mid Growth $10.41 $0.07 0.68% 17.49% 3/31/22 Download Fact Sheet
International Small Cap Growth Fund Class I CSGIX Foreign Small/Mid Growth $10.64 $0.07 0.66% 18.09% 3/31/22 Download Fact Sheet
International Small Cap Growth Fund Class R6 CISOX Foreign Small/Mid Growth $10.64 $0.07 0.66% 18.09% 3/31/22 Download Fact Sheet

Sustainable Equities Fund

Fund Name Symbol Morningstar Category
Data - As of 7/23/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
Calamos Antetokounmpo Sustainable Equities Fund
Calamos Antetokounmpo Sustainable Equities Fund Class A SROAX Large Blend $12.50 $-0.02 -0.16% 13.95% 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class C SROCX Large Blend $12.40 $-0.02 -0.16% 13.45% 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class I SROIX Large Blend $12.52 $-0.02 -0.16% 14.13% 2/3/23 Download Fact Sheet
Calamos Antetokounmpo Sustainable Equities Fund Class R6 SRORX Large Blend $12.52 $-0.02 -0.16% 14.13% 2/3/23 Download Fact Sheet

Fixed Income Funds

Fund Name Symbol Morningstar Category
Data - As of 7/23/24
Inception Date Fact Sheet
NAV $ Change % Change YTD
Total Return Bond Fund
Total Return Bond Fund Class A CTRAX Intermediate Core-Plus Bond $8.93 $0.00 0.00% 0.78% 6/27/07 Download Fact Sheet
Total Return Bond Fund Class C CTRCX Intermediate Core-Plus Bond $8.92 $0.00 0.00% 0.36% 6/27/07 Download Fact Sheet
Total Return Bond Fund Class I CTRIX Intermediate Core-Plus Bond $8.93 $0.00 0.00% 0.92% 6/27/07 Download Fact Sheet
High Income Opportunities Fund
High Income Opportunities Fund Class A CHYDX High Yield Bond $7.74 $0.00 0.00% 4.02% 8/2/99 Download Fact Sheet
High Income Opportunities Fund Class C CCHYX High Yield Bond $8.33 $0.01 0.12% 3.71% 12/21/00 Download Fact Sheet
High Income Opportunities Fund Class I CIHYX High Yield Bond $7.75 $0.01 0.13% 4.28% 3/1/02 Download Fact Sheet
Short-Term Bond Fund
Short-Term Bond Fund Class A CSTBX Short-Term Bond $9.50 $0.01 0.11% 2.48% 9/19/18 Download Fact Sheet
Short-Term Bond Fund Class I CSTIX Short-Term Bond $9.49 $0.01 0.11% 2.63% 9/19/18 Download Fact Sheet

Alternative Funds

Fund Name Symbol
Returns* - As of 6/30/24
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Market Neutral Income Fund
Market Neutral Income Fund Class A CVSIX 6.26% 3.13% 3.84% 3.55% 5.84% 1.22%
Market Neutral Income Fund Class C CVSCX 5.49% 2.37% 3.06% 2.78% 3.50% 1.97%
Market Neutral Income Fund Class I CMNIX 6.55% 3.40% 4.10% 3.82% 4.45% 0.97%
Market Neutral Income Fund Class R6 CVSOX 6.56% 3.45% N/A N/A 4.38% 0.88%
Hedged Equity Fund
Hedged Equity Fund Class A CAHEX 14.17% 5.52% 7.69% N/A 6.41% 1.17%
Hedged Equity Fund Class C CCHEX 13.36% 4.75% 6.93% N/A 5.65% 1.92%
Hedged Equity Fund Class I CIHEX 14.47% 5.77% 7.98% N/A 6.70% 0.92%
Phineus Long/Short Fund
Phineus Long/Short Fund Class A CPLSX 6.52% 2.89% 7.32% 6.39% 9.60% 2.38%
Phineus Long/Short Fund Class C CPCLX 5.66% 2.12% 6.50% 5.59% 8.80% 3.13%
Phineus Long/Short Fund Class I CPLIX 6.73% 3.15% 7.57% 6.66% 9.89% 2.13%
Merger Arbitrage
Merger Arbitrage Class A CMRAX N/A N/A N/A N/A -2.36% 6.06%
Merger Arbitrage Class C CMRCX N/A N/A N/A N/A -2.89% 6.81%
Merger Arbitrage Class I CMRGX N/A N/A N/A N/A -2.13% 5.81%

Convertible Funds

Fund Name Symbol
Returns* - As of 6/30/24
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Convertible Fund
Convertible Fund Class A CCVIX 6.65% -3.11% 8.34% 6.76% 8.87% 1.13%
Convertible Fund Class C CCVCX 5.86% -3.83% 7.53% 5.96% 7.35% 1.88%
Convertible Fund Class I CICVX 6.90% -2.86% 8.61% 7.02% 7.83% 0.88%
Global Convertible Fund
Global Convertible Fund Class A CAGCX 7.62% -4.13% 5.72% N/A 5.25% 1.34%
Global Convertible Fund Class C CCGCX 6.79% -4.86% 4.93% N/A 4.48% 2.09%
Global Convertible Fund Class I CXGCX 7.95% -3.88% 5.99% N/A 5.53% 1.09%

US Equity Funds

Fund Name Symbol
Returns* - As of 6/30/24
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 17.57% -7.94% 7.27% 8.73% 8.12% 1.37%
Timpani Small Cap Growth Fund Class C CTCSX 16.68% -8.63% N/A N/A -8.68% 2.12%
Timpani Small Cap Growth Fund Class I CTSIX 17.86% -7.72% 7.53% 9.08% 10.83% 1.12%
Timpani Small Cap Growth Fund Class R6 CTSOX 18.01% -7.61% 7.64% N/A 9.19% 0.99%
Timpani SMID Growth Fund
Timpani SMID Growth Fund Class A CTAGX 21.57% -4.49% N/A N/A 7.82% 1.98%
Timpani SMID Growth Fund Class I CTIGX 21.89% -4.22% N/A N/A 8.11% 1.73%
Timpani SMID Growth Fund Class R6 CTOGX 21.87% -4.20% N/A N/A 8.13% 1.70%
Growth Fund
Growth Fund Class A CVGRX 30.83% 6.58% 14.29% 11.69% 13.00% 1.32%
Growth Fund Class C CVGCX 29.87% 5.79% 13.42% 10.87% 11.78% 2.07%
Growth Fund Class I CGRIX 31.14% 6.85% 14.57% 11.97% 11.64% 1.07%
Growth and Income Fund
Growth and Income Fund Class A CVTRX 18.68% 5.98% 12.10% 9.82% 11.05% 1.06%
Growth and Income Fund Class C CVTCX 17.79% 5.19% 11.26% 8.99% 9.70% 1.81%
Growth and Income Fund Class I CGIIX 18.96% 6.24% 12.38% 10.09% 9.97% 0.81%
Growth and Income Fund Class R6 CGIOX 19.07% 6.33% N/A N/A 12.86% 0.71%
Dividend Growth Fund
Dividend Growth Fund Class A CADVX 22.41% 8.83% 14.03% 10.81% 10.93% 2.10%
Dividend Growth Fund Class C CCDVX 21.55% 8.00% 13.18% 9.99% 10.10% 2.85%
Dividend Growth Fund Class I CIDVX 22.67% 9.09% 14.32% 11.09% 11.21% 1.85%
Select Fund
Select Fund Class A CVAAX 27.23% 9.33% 13.91% 9.82% 7.44% 1.62%
Select Fund Class C CVACX 26.26% 8.52% 13.06% 9.00% 6.64% 2.37%
Select Fund Class I CVAIX 27.58% 9.61% 14.20% 10.09% 7.85% 1.37%

Global Equity Funds

Fund Name Symbol
Returns* - As of 6/30/24
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
International Growth Fund
International Growth Fund Class A CIGRX 24.58% -1.67% 9.46% 6.21% 7.40% 1.49%
International Growth Fund Class C CIGCX 23.74% -2.39% 8.65% 5.43% 6.59% 2.24%
International Growth Fund Class I CIGIX 24.92% -1.42% 9.73% 6.48% 7.67% 1.24%
International Growth Fund Class R6 CIGOX 25.02% -1.33% 9.83% N/A 8.53% 1.13%
Evolving World Growth Fund
Evolving World Growth Fund Class A CNWGX 23.91% -5.05% 7.66% 3.72% 5.01% 1.63%
Evolving World Growth Fund Class C CNWDX 23.05% -5.75% 6.85% 2.95% 4.23% 2.38%
Evolving World Growth Fund Class I CNWIX 24.31% -4.80% 7.93% 3.98% 5.28% 1.38%
Global Equity Fund
Global Equity Fund Class A CAGEX 37.27% 6.75% 15.61% 11.21% 9.65% 1.51%
Global Equity Fund Class C CCGEX 36.26% 5.95% 14.73% 10.38% 8.83% 2.26%
Global Equity Fund Class I CIGEX 37.61% 7.03% 15.89% 11.49% 9.92% 1.26%
Global Equity Fund Class R6 CGEOX 37.64% 7.06% N/A N/A 15.49% 1.21%
Global Opportunities Fund
Global Opportunities Fund Class A CVLOX 25.79% 4.68% 11.31% 7.48% 8.30% 1.49%
Global Opportunities Fund Class C CVLCX 24.80% 3.89% 10.49% 6.68% 7.60% 2.24%
Global Opportunities Fund Class I CGCIX 26.06% 4.93% 11.60% 7.76% 7.94% 1.24%
International Small Cap Growth Fund
International Small Cap Growth Fund Class A CAISX 29.78% N/A N/A N/A 2.28% 9.05%
International Small Cap Growth Fund Class C CCISX 28.79% N/A N/A N/A 1.50% 9.80%
International Small Cap Growth Fund Class I CSGIX 29.95% N/A N/A N/A 2.51% 8.80%
International Small Cap Growth Fund Class R6 CISOX 30.07% N/A N/A N/A 2.55% 8.79%

Sustainable Equities Fund

Fund Name Symbol
Returns* - As of 6/30/24
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 17.75% N/A N/A N/A 15.98% 10.24%
Calamos Antetokounmpo Sustainable Equities Fund Class C SROCX 16.87% N/A N/A N/A 15.13% 10.99%
Calamos Antetokounmpo Sustainable Equities Fund Class I SROIX 18.03% N/A N/A N/A 16.26% 9.99%
Calamos Antetokounmpo Sustainable Equities Fund Class R6 SRORX 18.04% N/A N/A N/A 16.26% 9.98%

Fixed Income Funds

Fund Name Symbol
Returns* - As of 6/30/24
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Total Return Bond Fund
Total Return Bond Fund Class A CTRAX 3.24% -2.71% -0.18% 1.20% 2.85% 1.24%
Total Return Bond Fund Class C CTRCX 2.35% -3.48% -0.94% 0.44% 2.08% 1.99%
Total Return Bond Fund Class I CTRIX 3.37% -2.47% 0.07% 1.46% 3.11% 0.99%
High Income Opportunities Fund
High Income Opportunities Fund Class A CHYDX 10.00% 1.53% 3.59% 3.16% 5.46% 1.43%
High Income Opportunities Fund Class C CCHYX 9.13% 0.75% 2.81% 2.40% 5.10% 2.18%
High Income Opportunities Fund Class I CIHYX 10.41% 1.82% 3.87% 3.44% 5.85% 1.18%
Short-Term Bond Fund
Short-Term Bond Fund Class A CSTBX 5.42% 1.02% 1.73% N/A 2.14% 0.64%
Short-Term Bond Fund Class I CSTIX 5.68% 1.26% 1.96% N/A 2.37% 0.39%

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