Fund Name | Symbol | Morningstar Category |
Data - As of 3/27/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Market Neutral Income Fund | |||||||||||
Market Neutral Income Fund Class A | CVSIX | Relative Value Arbitrage | $14.59 | $0.01 | 0.07% | 1.65% | 9/4/90 | Download Fact Sheet | |||
Market Neutral Income Fund Class C | CVSCX | Relative Value Arbitrage | $14.67 | $0.01 | 0.07% | 1.45% | 2/16/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class I | CMNIX | Relative Value Arbitrage | $14.40 | $0.01 | 0.07% | 1.74% | 5/10/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class R6 | CVSOX | Relative Value Arbitrage | $14.41 | $0.02 | 0.14% | 1.76% | 6/23/20 | Download Fact Sheet | |||
Hedged Equity Fund | |||||||||||
Hedged Equity Fund Class A | CAHEX | Options Trading | $15.95 | $0.07 | 0.44% | 5.63% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class C | CCHEX | Options Trading | $15.50 | $0.07 | 0.45% | 5.44% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class I | CIHEX | Options Trading | $15.98 | $0.08 | 0.50% | 5.72% | 12/31/14 | Download Fact Sheet | |||
Phineus Long/Short Fund | |||||||||||
Phineus Long/Short Fund Class A | CPLSX | Long-Short Equity | $16.54 | $0.16 | 0.98% | 5.48% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class C | CPCLX | Long-Short Equity | $15.69 | $0.15 | 0.97% | 5.30% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class I | CPLIX | Long-Short Equity | $16.79 | $0.17 | 1.02% | 5.53% | 5/1/02 | Download Fact Sheet | |||
Merger Arbitrage | |||||||||||
Merger Arbitrage Class A | CMRAX | Event Driven | $9.88 | $0.03 | 0.30% | -4.45% | 9/29/23 | Download Fact Sheet | |||
Merger Arbitrage Class C | CMRCX | Event Driven | $9.85 | $0.02 | 0.20% | -4.74% | 9/29/23 | Download Fact Sheet | |||
Merger Arbitrage Class I | CMRGX | Event Driven | $9.89 | $0.03 | 0.30% | -4.44% | 9/29/23 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 3/27/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Convertible Fund | |||||||||||
Convertible Fund Class A | CCVIX | Convertibles | $20.43 | $-0.01 | -0.05% | 2.52% | 6/21/85 | Download Fact Sheet | |||
Convertible Fund Class C | CCVCX | Convertibles | $19.78 | $-0.01 | -0.05% | 2.33% | 7/5/96 | Download Fact Sheet | |||
Convertible Fund Class I | CICVX | Convertibles | $17.42 | $-0.01 | -0.06% | 2.56% | 6/25/97 | Download Fact Sheet | |||
Global Convertible Fund | |||||||||||
Global Convertible Fund Class A | CAGCX | Convertibles | $11.49 | $0.04 | 0.35% | 4.64% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class C | CCGCX | Convertibles | $10.99 | $0.04 | 0.37% | 4.57% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class I | CXGCX | Convertibles | $11.54 | $0.04 | 0.35% | 4.72% | 12/31/14 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 3/27/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Timpani Small Cap Growth Fund | |||||||||||
Timpani Small Cap Growth Fund Class A | CTASX | Small Growth | $30.69 | $-0.02 | -0.07% | 19.09% | 1/6/14 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class C | CTCSX | Small Growth | $31.01 | $0.08 | 0.26% | 18.99% | 6/25/21 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class I | CTSIX | Small Growth | $31.87 | $0.08 | 0.25% | 19.27% | 3/23/11 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class R6 | CTSOX | Small Growth | $32.03 | $0.09 | 0.28% | 19.34% | 6/3/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund | |||||||||||
Timpani SMID Growth Fund Class A | CTAGX | Mid-Cap Growth | $12.72 | $-0.02 | -0.16% | 20.34% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class I | CTIGX | Mid-Cap Growth | $12.89 | $-0.02 | -0.15% | 20.35% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class R6 | CTOGX | Mid-Cap Growth | $12.90 | $-0.02 | -0.15% | 20.45% | 7/31/19 | Download Fact Sheet | |||
Growth Fund | |||||||||||
Growth Fund Class A | CVGRX | Large Growth | $40.21 | $0.09 | 0.22% | 12.60% | 9/4/90 | Download Fact Sheet | |||
Growth Fund Class C | CVGCX | Large Growth | $14.44 | $0.03 | 0.21% | 12.37% | 9/3/96 | Download Fact Sheet | |||
Growth Fund Class I | CGRIX | Large Growth | $62.33 | $0.15 | 0.24% | 12.69% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund | |||||||||||
Growth and Income Fund Class A | CVTRX | Moderately Aggressive Allocation | $45.73 | $0.29 | 0.64% | 8.22% | 9/22/88 | Download Fact Sheet | |||
Growth and Income Fund Class C | CVTCX | Moderately Aggressive Allocation | $45.87 | $0.28 | 0.61% | 8.01% | 8/5/96 | Download Fact Sheet | |||
Growth and Income Fund Class I | CGIIX | Moderately Aggressive Allocation | $43.38 | $0.27 | 0.63% | 8.28% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund Class R6 | CGIOX | Moderately Aggressive Allocation | $43.40 | $0.27 | 0.63% | 8.30% | 6/23/20 | Download Fact Sheet | |||
Dividend Growth Fund | |||||||||||
Dividend Growth Fund Class A | CADVX | Large Blend | $17.35 | $0.13 | 0.75% | 10.44% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class C | CCDVX | Large Blend | $16.37 | $0.13 | 0.80% | 10.31% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class I | CIDVX | Large Blend | $17.43 | $0.13 | 0.75% | 10.53% | 8/5/13 | Download Fact Sheet | |||
Select Fund | |||||||||||
Select Fund Class A | CVAAX | Large Blend | $20.32 | $0.13 | 0.64% | 10.43% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class C | CVACX | Large Blend | $16.60 | $0.10 | 0.61% | 10.23% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class I | CVAIX | Large Blend | $21.20 | $0.13 | 0.62% | 10.47% | 3/1/02 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 3/27/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
International Growth Fund | |||||||||||
International Growth Fund Class A | CIGRX | Foreign Large Growth | $21.44 | $-0.01 | -0.05% | 13.68% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class C | CIGCX | Foreign Large Growth | $17.70 | $0.00 | 0.00% | 13.53% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class I | CIGIX | Foreign Large Growth | $22.41 | $-0.01 | -0.04% | 13.76% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class R6 | CIGOX | Foreign Large Growth | $22.67 | $0.00 | 0.00% | 13.81% | 9/17/18 | Download Fact Sheet | |||
Evolving World Growth Fund | |||||||||||
Evolving World Growth Fund Class A | CNWGX | Diversified Emerging Mkts | $17.64 | $-0.03 | -0.17% | 6.20% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class C | CNWDX | Diversified Emerging Mkts | $16.22 | $-0.02 | -0.12% | 6.01% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class I | CNWIX | Diversified Emerging Mkts | $17.81 | $-0.02 | -0.11% | 6.33% | 8/15/08 | Download Fact Sheet | |||
Global Equity Fund | |||||||||||
Global Equity Fund Class A | CAGEX | Global Large-Stock Growth | $16.47 | $-0.05 | -0.30% | 19.18% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class C | CCGEX | Global Large-Stock Growth | $13.11 | $-0.04 | -0.30% | 19.07% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class I | CIGEX | Global Large-Stock Growth | $17.38 | $-0.05 | -0.29% | 19.29% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class R6 | CGEOX | Global Large-Stock Growth | $17.39 | $-0.06 | -0.34% | 19.27% | 6/23/20 | Download Fact Sheet | |||
Global Opportunities Fund | |||||||||||
Global Opportunities Fund Class A | CVLOX | Global Allocation | $12.08 | $-0.02 | -0.17% | 14.32% | 9/9/96 | Download Fact Sheet | |||
Global Opportunities Fund Class C | CVLCX | Global Allocation | $10.14 | $-0.01 | -0.10% | 14.19% | 9/24/96 | Download Fact Sheet | |||
Global Opportunities Fund Class I | CGCIX | Global Allocation | $12.59 | $-0.02 | -0.16% | 14.45% | 9/18/97 | Download Fact Sheet | |||
International Small Cap Growth Fund | |||||||||||
International Small Cap Growth Fund Class A | CAISX | Foreign Small/Mid Growth | $9.85 | $0.00 | 0.00% | 9.69% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class C | CCISX | Foreign Small/Mid Growth | $9.71 | $0.00 | 0.00% | 9.59% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class I | CSGIX | Foreign Small/Mid Growth | $9.89 | $0.01 | 0.10% | 9.77% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class R6 | CISOX | Foreign Small/Mid Growth | $9.89 | $0.00 | 0.00% | 9.77% | 3/31/22 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 3/27/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Calamos Antetokounmpo Sustainable Equities Fund | |||||||||||
Calamos Antetokounmpo Sustainable Equities Fund Class A | SROAX | Large Blend | $11.81 | $0.11 | 0.94% | 7.66% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class C | SROCX | Large Blend | $11.74 | $0.11 | 0.95% | 7.41% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class I | SROIX | Large Blend | $11.82 | $0.11 | 0.94% | 7.75% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class R6 | SRORX | Large Blend | $11.82 | $0.11 | 0.94% | 7.75% | 2/3/23 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 3/27/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Total Return Bond Fund | |||||||||||
Total Return Bond Fund Class A | CTRAX | Intermediate Core-Plus Bond | $8.92 | $0.02 | 0.22% | -0.52% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class C | CTRCX | Intermediate Core-Plus Bond | $8.91 | $0.02 | 0.22% | -0.69% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class I | CTRIX | Intermediate Core-Plus Bond | $8.92 | $0.02 | 0.22% | -0.46% | 6/27/07 | Download Fact Sheet | |||
High Income Opportunities Fund | |||||||||||
High Income Opportunities Fund Class A | CHYDX | High Yield Bond | $7.73 | $0.01 | 0.13% | 1.59% | 8/2/99 | Download Fact Sheet | |||
High Income Opportunities Fund Class C | CCHYX | High Yield Bond | $8.30 | $0.01 | 0.12% | 1.48% | 12/21/00 | Download Fact Sheet | |||
High Income Opportunities Fund Class I | CIHYX | High Yield Bond | $7.73 | $0.01 | 0.13% | 1.63% | 3/1/02 | Download Fact Sheet | |||
Short-Term Bond Fund | |||||||||||
Short-Term Bond Fund Class A | CSTBX | Short-Term Bond | $9.46 | $0.01 | 0.11% | 0.67% | 9/19/18 | Download Fact Sheet | |||
Short-Term Bond Fund Class I | CSTIX | Short-Term Bond | $9.45 | $0.01 | 0.11% | 0.73% | 9/19/18 | Download Fact Sheet |
Fund Name | Symbol |
Returns* - As of 2/29/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Market Neutral Income Fund | |||||||||||
Market Neutral Income Fund Class A | CVSIX | 8.11% | 3.07% | 3.77% | 3.47% | 5.83% | 1.22% | ||||
Market Neutral Income Fund Class C | CVSCX | 7.28% | 2.29% | 2.99% | 2.70% | 3.47% | 1.97% | ||||
Market Neutral Income Fund Class I | CMNIX | 8.43% | 3.32% | 4.03% | 3.73% | 4.42% | 0.97% | ||||
Market Neutral Income Fund Class R6 | CVSOX | 8.43% | 3.39% | N/A | N/A | 4.15% | 0.88% | ||||
Hedged Equity Fund | |||||||||||
Hedged Equity Fund Class A | CAHEX | 17.75% | 6.04% | 7.37% | N/A | 6.14% | 1.17% | ||||
Hedged Equity Fund Class C | CCHEX | 16.80% | 5.23% | 6.59% | N/A | 5.37% | 1.92% | ||||
Hedged Equity Fund Class I | CIHEX | 17.97% | 6.29% | 7.63% | N/A | 6.42% | 0.92% | ||||
Phineus Long/Short Fund | |||||||||||
Phineus Long/Short Fund Class A | CPLSX | 5.44% | 3.28% | 6.89% | 5.55% | 9.61% | 2.38% | ||||
Phineus Long/Short Fund Class C | CPCLX | 4.64% | 2.50% | 6.09% | 4.76% | 8.81% | 3.13% | ||||
Phineus Long/Short Fund Class I | CPLIX | 5.66% | 3.53% | 7.16% | 5.82% | 9.89% | 2.13% | ||||
Merger Arbitrage | |||||||||||
Merger Arbitrage Class A | CMRAX | N/A | N/A | N/A | N/A | -1.45% | 6.06% | ||||
Merger Arbitrage Class C | CMRCX | N/A | N/A | N/A | N/A | -1.68% | 6.81% | ||||
Merger Arbitrage Class I | CMRGX | N/A | N/A | N/A | N/A | -1.32% | 5.81% |
Fund Name | Symbol |
Returns* - As of 2/29/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Convertible Fund | |||||||||||
Convertible Fund Class A | CCVIX | 8.10% | -4.33% | 8.31% | 6.64% | 8.86% | 1.13% | ||||
Convertible Fund Class C | CCVCX | 7.31% | -5.05% | 7.50% | 5.84% | 7.33% | 1.88% | ||||
Convertible Fund Class I | CICVX | 8.35% | -4.10% | 8.58% | 6.91% | 7.81% | 0.88% | ||||
Global Convertible Fund | |||||||||||
Global Convertible Fund Class A | CAGCX | 10.99% | -4.99% | 5.76% | N/A | 5.27% | 1.34% | ||||
Global Convertible Fund Class C | CCGCX | 10.19% | -5.68% | 4.99% | N/A | 4.49% | 2.09% | ||||
Global Convertible Fund Class I | CXGCX | 11.29% | -4.73% | 6.03% | N/A | 5.54% | 1.09% |
Fund Name | Symbol |
Returns* - As of 2/29/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 19.10% | -10.19% | 6.71% | 7.20% | 7.65% | 1.37% | ||||
Timpani Small Cap Growth Fund Class C | CTCSX | 18.21% | N/A | N/A | N/A | -11.97% | 2.12% | ||||
Timpani Small Cap Growth Fund Class I | CTSIX | 19.38% | -9.96% | 6.99% | 7.55% | 10.52% | 1.12% | ||||
Timpani Small Cap Growth Fund Class R6 | CTSOX | 19.51% | -9.87% | N/A | N/A | 8.22% | 0.99% | ||||
Timpani SMID Growth Fund | |||||||||||
Timpani SMID Growth Fund Class A | CTAGX | 27.39% | -6.40% | N/A | N/A | 7.52% | 1.98% | ||||
Timpani SMID Growth Fund Class I | CTIGX | 27.73% | -6.15% | N/A | N/A | 7.81% | 1.73% | ||||
Timpani SMID Growth Fund Class R6 | CTOGX | 27.83% | -6.13% | N/A | N/A | 7.82% | 1.70% | ||||
Growth Fund | |||||||||||
Growth Fund Class A | CVGRX | 42.84% | 6.51% | 13.90% | 10.49% | 12.82% | 1.32% | ||||
Growth Fund Class C | CVGCX | 41.86% | 5.72% | 13.05% | 9.67% | 11.56% | 2.07% | ||||
Growth Fund Class I | CGRIX | 43.22% | 6.77% | 14.18% | 10.77% | 11.39% | 1.07% | ||||
Growth and Income Fund | |||||||||||
Growth and Income Fund Class A | CVTRX | 23.51% | 6.98% | 11.97% | 9.54% | 10.97% | 1.06% | ||||
Growth and Income Fund Class C | CVTCX | 22.57% | 6.17% | 11.14% | 8.71% | 9.60% | 1.81% | ||||
Growth and Income Fund Class I | CGIIX | 23.79% | 7.24% | 12.26% | 9.81% | 9.85% | 0.81% | ||||
Growth and Income Fund Class R6 | CGIOX | 23.91% | 7.33% | N/A | N/A | 12.24% | 0.71% | ||||
Dividend Growth Fund | |||||||||||
Dividend Growth Fund Class A | CADVX | 28.78% | 10.52% | 13.81% | 10.45% | 10.56% | 2.10% | ||||
Dividend Growth Fund Class C | CCDVX | 27.79% | 9.67% | 12.96% | 9.63% | 9.73% | 2.85% | ||||
Dividend Growth Fund Class I | CIDVX | 29.09% | 10.78% | 14.09% | 10.73% | 10.83% | 1.85% | ||||
Select Fund | |||||||||||
Select Fund Class A | CVAAX | 33.08% | 10.59% | 12.97% | 9.26% | 7.16% | 1.62% | ||||
Select Fund Class C | CVACX | 32.07% | 9.75% | 12.12% | 8.44% | 6.36% | 2.37% | ||||
Select Fund Class I | CVAIX | 33.41% | 10.87% | 13.24% | 9.53% | 7.57% | 1.37% |
Fund Name | Symbol |
Returns* - As of 2/29/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
International Growth Fund | |||||||||||
International Growth Fund Class A | CIGRX | 20.32% | -3.24% | 9.56% | 5.41% | 7.09% | 1.49% | ||||
International Growth Fund Class C | CIGCX | 19.41% | -3.96% | 8.74% | 4.63% | 6.29% | 2.24% | ||||
International Growth Fund Class I | CIGIX | 20.57% | -3.00% | 9.83% | 5.68% | 7.36% | 1.24% | ||||
International Growth Fund Class R6 | CIGOX | 20.67% | -2.91% | 9.94% | N/A | 7.50% | 1.13% | ||||
Evolving World Growth Fund | |||||||||||
Evolving World Growth Fund Class A | CNWGX | 10.12% | -9.34% | 5.91% | 2.79% | 4.25% | 1.63% | ||||
Evolving World Growth Fund Class C | CNWDX | 9.30% | -10.03% | 5.12% | 2.03% | 3.47% | 2.38% | ||||
Evolving World Growth Fund Class I | CNWIX | 10.37% | -9.13% | 6.17% | 3.05% | 4.51% | 1.38% | ||||
Global Equity Fund | |||||||||||
Global Equity Fund Class A | CAGEX | 35.81% | 4.24% | 14.49% | 9.93% | 9.04% | 1.51% | ||||
Global Equity Fund Class C | CCGEX | 34.70% | 3.42% | 13.64% | 9.10% | 8.22% | 2.26% | ||||
Global Equity Fund Class I | CIGEX | 36.09% | 4.48% | 14.78% | 10.20% | 9.32% | 1.26% | ||||
Global Equity Fund Class R6 | CGEOX | 36.22% | 4.54% | N/A | N/A | 13.09% | 1.21% | ||||
Global Opportunities Fund | |||||||||||
Global Opportunities Fund Class A | CVLOX | 22.06% | 2.57% | 10.18% | 6.66% | 8.02% | 1.49% | ||||
Global Opportunities Fund Class C | CVLCX | 21.11% | 1.77% | 9.35% | 5.86% | 7.32% | 2.24% | ||||
Global Opportunities Fund Class I | CGCIX | 22.30% | 2.81% | 10.43% | 6.92% | 7.63% | 1.24% | ||||
International Small Cap Growth Fund | |||||||||||
International Small Cap Growth Fund Class A | CAISX | 18.74% | N/A | N/A | N/A | -1.65% | 9.05% | ||||
International Small Cap Growth Fund Class C | CCISX | 18.01% | N/A | N/A | N/A | -2.39% | 9.80% | ||||
International Small Cap Growth Fund Class I | CSGIX | 19.24% | N/A | N/A | N/A | -1.38% | 8.80% | ||||
International Small Cap Growth Fund Class R6 | CISOX | 19.24% | N/A | N/A | N/A | -1.38% | 8.79% |
Fund Name | Symbol |
Returns* - As of 2/29/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | N/A | N/A | N/A | N/A | 14.56% | 1.71% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class C | SROCX | N/A | N/A | N/A | N/A | 13.77% | 2.46% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class I | SROIX | N/A | N/A | N/A | N/A | 14.93% | 1.46% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class R6 | SRORX | N/A | N/A | N/A | N/A | 14.94% | 1.46% |
Fund Name | Symbol |
Returns* - As of 2/29/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Total Return Bond Fund | |||||||||||
Total Return Bond Fund Class A | CTRAX | 3.06% | -2.87% | 0.52% | 1.24% | 2.84% | 1.24% | ||||
Total Return Bond Fund Class C | CTRCX | 2.29% | -3.64% | -0.25% | 0.48% | 2.07% | 1.99% | ||||
Total Return Bond Fund Class I | CTRIX | 3.31% | -2.63% | 0.77% | 1.49% | 3.10% | 0.99% | ||||
High Income Opportunities Fund | |||||||||||
High Income Opportunities Fund Class A | CHYDX | 10.25% | 1.95% | 3.77% | 3.23% | 5.46% | 1.43% | ||||
High Income Opportunities Fund Class C | CCHYX | 9.38% | 1.13% | 2.98% | 2.45% | 5.10% | 2.18% | ||||
High Income Opportunities Fund Class I | CIHYX | 10.52% | 2.20% | 4.03% | 3.49% | 5.83% | 1.18% | ||||
Short-Term Bond Fund | |||||||||||
Short-Term Bond Fund Class A | CSTBX | 5.03% | 0.55% | 1.84% | N/A | 1.97% | 0.64% | ||||
Short-Term Bond Fund Class I | CSTIX | 5.29% | 0.79% | 2.07% | N/A | 2.20% | 0.39% |
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