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 |
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 |
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 |
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 |
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 |
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 |
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% |
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% |
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% |
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% |
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% |
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% |