Mutual Funds

Alternative

Fund Name Symbol Morningstar Category
Data - As of 1/27/23
Inception Date Fact Sheet
NAV $ Change % Change YTD
Market Neutral Income
Market Neutral Income Class A CVSIX Relative Value Arbitrage $14.23 $0.02 0.14% 2.15% 9/4/90 Download Fact Sheet
Market Neutral Income Class C CVSCX Relative Value Arbitrage $14.32 $0.02 0.14% 2.14% 2/16/00 Download Fact Sheet
Market Neutral Income Class I CMNIX Relative Value Arbitrage $14.06 $0.02 0.14% 2.18% 5/10/00 Download Fact Sheet
Market Neutral Income Class R6 CVSOX Relative Value Arbitrage $14.07 $0.02 0.14% 2.18% 6/23/20 Download Fact Sheet
Hedged Equity
Hedged Equity Class A CAHEX Options Trading $13.54 $0.02 0.15% 3.12% 12/31/14 Download Fact Sheet
Hedged Equity Class C CCHEX Options Trading $13.23 $0.02 0.15% 3.04% 12/31/14 Download Fact Sheet
Hedged Equity Class I CIHEX Options Trading $13.56 $0.02 0.15% 3.20% 12/31/14 Download Fact Sheet
Phineus Long/Short
Phineus Long/Short Class A CPLSX Long-Short Equity $15.70 $0.09 0.58% 6.08% 5/1/02 Download Fact Sheet
Phineus Long/Short Class C CPCLX Long-Short Equity $14.93 $0.10 0.67% 6.11% 5/1/02 Download Fact Sheet
Phineus Long/Short Class I CPLIX Long-Short Equity $15.93 $0.10 0.63% 6.20% 5/1/02 Download Fact Sheet

Convertible

Fund Name Symbol Morningstar Category
Data - As of 1/27/23
Inception Date Fact Sheet
NAV $ Change % Change YTD
Convertible
Convertible Class A CCVIX Convertibles $19.26 $0.09 0.47% 4.84% 6/21/85 Download Fact Sheet
Convertible Class C CCVCX Convertibles $18.71 $0.09 0.48% 4.82% 7/5/96 Download Fact Sheet
Convertible Class I CICVX Convertibles $16.49 $0.08 0.49% 4.90% 6/25/97 Download Fact Sheet
Global Convertible
Global Convertible Class A CAGCX Convertibles $10.36 $0.06 0.58% 6.47% 12/31/14 Download Fact Sheet
Global Convertible Class C CCGCX Convertibles $9.96 $0.05 0.50% 6.41% 12/31/14 Download Fact Sheet
Global Convertible Class I CXGCX Convertibles $10.39 $0.06 0.58% 6.56% 12/31/14 Download Fact Sheet

US Equity

Fund Name Symbol Morningstar Category
Data - As of 1/27/23
Inception Date Fact Sheet
NAV $ Change % Change YTD
Timpani Small Cap Growth
Timpani Small Cap Growth Class A CTASX Small Growth $24.55 $-0.04 -0.16% 2.25% 1/6/14 Download Fact Sheet
Timpani Small Cap Growth Class C CTCSX Small Growth $25.00 $-0.05 -0.20% 2.17% 6/25/21 Download Fact Sheet
Timpani Small Cap Growth Class I CTSIX Small Growth $25.40 $-0.05 -0.20% 2.25% 3/23/11 Download Fact Sheet
Timpani Small Cap Growth Class R6 CTSOX Small Growth $25.49 $-0.04 -0.16% 2.29% 6/3/19 Download Fact Sheet
Timpani SMID Growth
Timpani SMID Growth Class A CTAGX Mid-Cap Growth $9.72 $0.00 0.00% 2.86% 7/31/19 Download Fact Sheet
Timpani SMID Growth Class I CTIGX Mid-Cap Growth $9.82 $0.00 0.00% 2.94% 7/31/19 Download Fact Sheet
Timpani SMID Growth Class R6 CTOGX Mid-Cap Growth $9.82 $0.00 0.00% 2.83% 7/31/19 Download Fact Sheet
Growth
Growth Class A CVGRX Large Growth $29.26 $0.20 0.69% 7.89% 9/4/90 Download Fact Sheet
Growth Class C CVGCX Large Growth $11.41 $0.08 0.71% 7.85% 9/3/96 Download Fact Sheet
Growth Class I CGRIX Large Growth $44.53 $0.30 0.68% 7.90% 9/18/97 Download Fact Sheet
Growth and Income
Growth and Income Class A CVTRX Allocation--70% to 85% Equity $38.69 $0.07 0.18% 5.68% 9/22/88 Download Fact Sheet
Growth and Income Class C CVTCX Allocation--70% to 85% Equity $38.94 $0.07 0.18% 5.61% 8/5/96 Download Fact Sheet
Growth and Income Class I CGIIX Allocation--70% to 85% Equity $36.77 $0.07 0.19% 5.72% 9/18/97 Download Fact Sheet
Growth and Income Class R6 CGIOX Allocation--70% to 85% Equity $36.78 $0.07 0.19% 5.72% 6/23/20 Download Fact Sheet
Dividend Growth
Dividend Growth Class A CADVX Large Blend $14.04 $0.02 0.14% 5.56% 8/5/13 Download Fact Sheet
Dividend Growth Class C CCDVX Large Blend $13.36 $0.01 0.07% 5.45% 8/5/13 Download Fact Sheet
Dividend Growth Class I CIDVX Large Blend $14.06 $0.01 0.07% 5.48% 8/5/13 Download Fact Sheet
Select
Select Class A CVAAX Large Blend $16.00 $0.04 0.25% 5.54% 1/2/02 Download Fact Sheet
Select Class C CVACX Large Blend $13.31 $0.04 0.30% 5.47% 1/2/02 Download Fact Sheet
Select Class I CVAIX Large Blend $16.63 $0.05 0.30% 5.59% 3/1/02 Download Fact Sheet

Global Equity

Fund Name Symbol Morningstar Category
Data - As of 1/27/23
Inception Date Fact Sheet
NAV $ Change % Change YTD
International Growth
International Growth Class A CIGRX Foreign Large Growth $18.24 $0.01 0.05% 11.22% 3/16/05 Download Fact Sheet
International Growth Class C CIGCX Foreign Large Growth $15.18 $0.01 0.07% 11.13% 3/16/05 Download Fact Sheet
International Growth Class I CIGIX Foreign Large Growth $19.05 $0.01 0.05% 11.21% 3/16/05 Download Fact Sheet
International Growth Class R6 CIGOX Foreign Large Growth $19.26 $0.00 0.00% 11.20% 9/17/18 Download Fact Sheet
Evolving World Growth
Evolving World Growth Class A CNWGX Diversified Emerging Mkts $17.64 $-0.03 -0.17% 12.64% 8/15/08 Download Fact Sheet
Evolving World Growth Class C CNWDX Diversified Emerging Mkts $16.31 $-0.03 -0.18% 12.56% 8/15/08 Download Fact Sheet
Evolving World Growth Class I CNWIX Diversified Emerging Mkts $17.80 $-0.03 -0.17% 12.66% 8/15/08 Download Fact Sheet
Global Equity
Global Equity Class A CAGEX Global Large-Stock Growth $12.02 $0.02 0.17% 8.09% 3/1/07 Download Fact Sheet
Global Equity Class C CCGEX Global Large-Stock Growth $9.65 $0.01 0.10% 8.06% 3/1/07 Download Fact Sheet
Global Equity Class I CIGEX Global Large-Stock Growth $12.65 $0.01 0.08% 8.03% 3/1/07 Download Fact Sheet
Global Equity Class R6 CGEOX Global Large-Stock Growth $12.66 $0.02 0.16% 8.11% 6/23/20 Download Fact Sheet
Global Opportunities
Global Opportunities Class A CVLOX Global Allocation $9.93 $0.00 0.00% 6.32% 9/9/96 Download Fact Sheet
Global Opportunities Class C CVLCX Global Allocation $8.37 $0.00 0.00% 6.22% 9/24/96 Download Fact Sheet
Global Opportunities Class I CGCIX Global Allocation $10.34 $0.00 0.00% 6.27% 9/18/97 Download Fact Sheet
International Small Cap Growth
International Small Cap Growth Class A CAISX Foreign Small/Mid Growth $8.42 $-0.01 -0.12% 6.18% 3/31/22 Download Fact Sheet
International Small Cap Growth Class C CCISX Foreign Small/Mid Growth $8.37 $-0.01 -0.12% 6.08% 3/31/22 Download Fact Sheet
International Small Cap Growth Class I CSGIX Foreign Small/Mid Growth $8.43 $-0.01 -0.12% 6.31% 3/31/22 Download Fact Sheet
International Small Cap Growth Class R6 CISOX Foreign Small/Mid Growth $8.43 $-0.01 -0.12% 6.31% 3/31/22 Download Fact Sheet

Sustainable Equities

Fund Name Symbol Morningstar Category
Data - As of 1/27/23
Inception Date Fact Sheet
NAV $ Change % Change YTD
Global Sustainable Equities
Global Sustainable Equities Class A CAGSX Global Large-Stock Blend $8.42 $0.01 0.12% 7.40% 12/17/21 Download Fact Sheet
Global Sustainable Equities Class C CGCSX Global Large-Stock Blend $8.42 $0.01 0.12% 7.40% 12/17/21 Download Fact Sheet
Global Sustainable Equities Class I CGSIX Global Large-Stock Blend $8.43 $0.01 0.12% 7.53% 12/17/21 Download Fact Sheet
Global Sustainable Equities Class R6 CGSOX Global Large-Stock Blend $8.43 $0.01 0.12% 7.39% 12/17/21 Download Fact Sheet

Fixed Income

Fund Name Symbol Morningstar Category
Data - As of 1/27/23
Inception Date Fact Sheet
NAV $ Change % Change YTD
Total Return Bond
Total Return Bond Class A CTRAX Intermediate Core-Plus Bond $9.14 $0.00 0.00% 3.51% 6/27/07 Download Fact Sheet
Total Return Bond Class C CTRCX Intermediate Core-Plus Bond $9.13 $-0.01 -0.11% 3.34% 6/27/07 Download Fact Sheet
Total Return Bond Class I CTRIX Intermediate Core-Plus Bond $9.14 $-0.01 -0.11% 3.41% 6/27/07 Download Fact Sheet
High Income Opportunities
High Income Opportunities Class A CHYDX High Yield Bond $7.57 $0.00 0.00% 3.70% 8/2/99 Download Fact Sheet
High Income Opportunities Class C CCHYX High Yield Bond $8.09 $0.00 0.00% 3.72% 12/21/00 Download Fact Sheet
High Income Opportunities Class I CIHYX High Yield Bond $7.57 $0.00 0.00% 3.70% 3/1/02 Download Fact Sheet
Short-Term Bond
Short-Term Bond Class A CSTBX Short-Term Bond $9.41 $0.00 0.00% 1.05% 9/19/18 Download Fact Sheet
Short-Term Bond Class I CSTIX Short-Term Bond $9.40 $0.00 0.00% 1.07% 9/19/18 Download Fact Sheet

Alternative

Fund Name Symbol
Returns* - As of 12/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Market Neutral Income
Market Neutral Income Class A CVSIX -4.49% 1.70% 2.59% 3.10% 5.73% 1.15%
Market Neutral Income Class C CVSCX -5.23% 0.93% 1.82% 2.33% 3.26% 1.90%
Market Neutral Income Class I CMNIX -4.26% 1.94% 2.85% 3.36% 4.19% 0.90%
Market Neutral Income Class R6 CVSOX -4.12% N/A N/A N/A 2.01% 0.84%
Hedged Equity
Hedged Equity Class A CAHEX -11.30% 3.10% 4.71% N/A 4.64% 1.18%
Hedged Equity Class C CCHEX -11.97% 2.38% 3.98% N/A 3.89% 1.93%
Hedged Equity Class I CIHEX -11.11% 3.37% 4.99% N/A 4.92% 0.93%
Phineus Long/Short
Phineus Long/Short Class A CPLSX -1.14% 8.21% 4.29% 6.64% 9.63% 2.36%
Phineus Long/Short Class C CPCLX -1.95% 7.39% 3.50% 5.84% 8.82% 3.11%
Phineus Long/Short Class I CPLIX -0.96% 8.46% 4.53% 6.91% 9.91% 2.11%

Convertible

Fund Name Symbol
Returns* - As of 12/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Convertible
Convertible Class A CCVIX -21.23% 7.15% 8.06% 7.89% 8.85% 1.08%
Convertible Class C CCVCX -21.83% 6.34% 7.26% 7.08% 7.28% 1.83%
Convertible Class I CICVX -21.03% 7.41% 8.32% 8.16% 7.73% 0.83%
Global Convertible
Global Convertible Class A CAGCX -22.22% 2.26% 3.58% N/A 4.18% 1.25%
Global Convertible Class C CCGCX -22.84% 1.50% 2.79% N/A 3.41% 2.00%
Global Convertible Class I CXGCX -22.06% 2.51% 3.84% N/A 4.45% 1.00%

US Equity

Fund Name Symbol
Returns* - As of 12/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Timpani Small Cap Growth
Timpani Small Cap Growth Class A CTASX -37.47% 3.50% 5.82% N/A 6.21% 1.37%
Timpani Small Cap Growth Class C CTCSX -37.94% N/A N/A N/A -29.94% 2.11%
Timpani Small Cap Growth Class I CTSIX -37.30% 3.76% 6.14% 10.68% 9.65% 1.11%
Timpani Small Cap Growth Class R6 CTSOX -37.24% 3.85% N/A N/A 4.70% 1.02%
Timpani SMID Growth
Timpani SMID Growth Class A CTAGX -35.01% 3.49% N/A N/A 1.86% 1.79%
Timpani SMID Growth Class I CTIGX -34.88% 3.75% N/A N/A 2.12% 1.55%
Timpani SMID Growth Class R6 CTOGX -34.77% 3.78% N/A N/A 2.15% 1.48%
Growth
Growth Class A CVGRX -33.33% 2.99% 6.16% 9.53% 11.86% 1.28%
Growth Class C CVGCX -33.83% 2.22% 5.38% 8.71% 10.38% 2.04%
Growth Class I CGRIX -33.17% 3.25% 6.43% 9.80% 10.11% 1.03%
Growth and Income
Growth and Income Class A CVTRX -18.49% 6.52% 7.92% 8.81% 10.59% 1.06%
Growth and Income Class C CVTCX -19.09% 5.72% 7.12% 7.99% 9.08% 1.81%
Growth and Income Class I CGIIX -18.29% 6.78% 8.18% 9.07% 9.27% 0.81%
Growth and Income Class R6 CGIOX -18.23% N/A N/A N/A 7.51% 0.73%
Dividend Growth
Dividend Growth Class A CADVX -18.20% 7.33% 8.73% N/A 8.65% 2.04%
Dividend Growth Class C CCDVX -18.82% 6.52% 7.93% N/A 7.84% 2.78%
Dividend Growth Class I CIDVX -17.97% 7.62% 9.02% N/A 8.93% 1.80%
Select
Select Class A CVAAX -18.86% 5.64% 6.72% 8.83% 5.98% 1.57%
Select Class C CVACX -19.42% 4.88% 5.95% 8.02% 5.20% 2.33%
Select Class I CVAIX -18.67% 5.90% 6.98% 9.10% 6.39% 1.32%

Global Equity

Fund Name Symbol
Returns* - As of 12/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
International Growth
International Growth Class A CIGRX -30.71% 2.27% 1.77% 4.59% 6.17% 1.56%
International Growth Class C CIGCX -31.22% 1.52% 1.02% 3.81% 5.37% 2.31%
International Growth Class I CIGIX -30.54% 2.53% 2.03% 4.85% 6.43% 1.31%
International Growth Class R6 CIGOX -30.47% 2.64% N/A N/A 3.72% 1.22%
Evolving World Growth
Evolving World Growth Class A CNWGX -24.59% 2.59% 1.30% 2.58% 3.83% 1.60%
Evolving World Growth Class C CNWDX -25.12% 1.83% 0.55% 1.82% 3.06% 2.34%
Evolving World Growth Class I CNWIX -24.36% 2.85% 1.56% 2.85% 4.09% 1.35%
Global Equity
Global Equity Class A CAGEX -27.66% 6.64% 5.76% 8.32% 7.37% 1.58%
Global Equity Class C CCGEX -28.25% 5.82% 4.97% 7.50% 6.57% 2.33%
Global Equity Class I CIGEX -27.47% 6.91% 6.03% 8.59% 7.65% 1.33%
Global Equity Class R6 CGEOX -27.51% N/A N/A N/A 4.24% 1.27%
Global Opportunities
Global Opportunities Class A CVLOX -22.17% 5.89% 4.84% 5.90% 7.47% 1.45%
Global Opportunities Class C CVLCX -22.67% 5.11% 4.07% 5.11% 6.78% 2.20%
Global Opportunities Class I CGCIX -21.91% 6.20% 5.12% 6.16% 7.03% 1.20%
International Small Cap Growth
International Small Cap Growth Class A CAISX N/A N/A N/A N/A -20.24% 2.07%
International Small Cap Growth Class C CCISX N/A N/A N/A N/A -20.71% 2.82%
International Small Cap Growth Class I CSGIX N/A N/A N/A N/A -20.15% 1.82%
International Small Cap Growth Class R6 CISOX N/A N/A N/A N/A -20.14% 1.71%

Sustainable Equities

Fund Name Symbol
Returns* - As of 12/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Global Sustainable Equities
Global Sustainable Equities Class A CAGSX -22.95% N/A N/A N/A -20.30% 2.11%
Global Sustainable Equities Class C CGCSX -23.58% N/A N/A N/A -20.94% 2.86%
Global Sustainable Equities Class I CGSIX -22.81% N/A N/A N/A -20.16% 1.86%
Global Sustainable Equities Class R6 CGSOX -22.68% N/A N/A N/A -20.04% 1.80%

Fixed Income

Fund Name Symbol
Returns* - As of 12/31/22
1 Year 3 Year 5 Year 10 Year Since Incep. Gross Expense Ratio
Total Return Bond
Total Return Bond Class A CTRAX -12.70% -2.78% -0.24% 1.00% 2.77% 1.01%
Total Return Bond Class C CTRCX -13.36% -3.50% -1.01% 0.25% 2.00% 1.76%
Total Return Bond Class I CTRIX -12.38% -2.50% 0.03% 1.26% 3.04% 0.76%
High Income Opportunities
High Income Opportunities Class A CHYDX -10.35% 0.00% 1.80% 2.85% 5.19% 1.33%
High Income Opportunities Class C CCHYX -11.05% -0.77% 1.05% 2.07% 4.84% 2.08%
High Income Opportunities Class I CIHYX -10.13% 0.24% 2.05% 3.11% 5.54% 1.08%
Short-Term Bond
Short-Term Bond Class A CSTBX -3.39% 0.08% N/A N/A 1.24% 0.65%
Short-Term Bond Class I CSTIX -3.17% 0.25% N/A N/A 1.47% 0.40%

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