Fund Stats

  • NAV

    $18.70

    $0.01 (0.05%)

    As of 1/14/22

  • Daily YTD Return

    2.55%

    As of 1/14/22

  • Total Net Assets

    $52.0 Million

    As of 12/31/21

  • Inception Date

    1/2/02

Now available: Calamos 2021 Capital Gains (View)

Overview

The fund primarily invests in a concentrated portfolio of large-cap US equities with broad representation across sectors and industries. The fund can invest across the spectrum of investment styles in the US equity market.

Key Features

  • Security selection is based mainly on Calamos analysts' highest-conviction ideas. We leverage the collective expertise of the firm's research analysts, who average 15+ years of experience in their respective sectors and areas of expertise.
  • The investment process is driven by rigorous fundamental and sector-specific research. The goal is to maximize exposure to opportunities our team believes are most compelling.
  • Quantitative tools help minimize systematic risks across both sectors and factors. We use quantitative tools to minimize unintended bets and maximize the impact of security selection on portfolio performance.

Portfolio Fit

Because the fund pairs a high-conviction approach with a broad investment universe, we believe it is an attractive choice for investors seeking a long-term core equity allocation to US stocks.

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Performance

Calendar Year Total Returns

As of 12/31/21
Date Calamos Select Fund (NAV) Calamos Select Fund Load-Adjusted S&P 500 Index
2021 24.91 18.97 28.71
2020 16.34 10.79 18.4
2019 25.89 19.88 31.49
2018 -6.72 -11.13 -4.38
2017 17.15 11.61 21.83
2016 11.51 6.2 11.96
2015 -3.99 -8.56 1.38
2014 2.03 -2.81 13.69
2013 31.53 25.32 32.39
2012 13.25 7.89 16

Growth of 10K

As of 12/31/21
Date Calamos Select Fund S&P 500 Index
12/31/2001 12:00:00 AM 10000 10000
1/2/2002 12:00:00 AM 10000 10000
1/31/2002 12:00:00 AM 9950 9854.1
2/28/2002 12:00:00 AM 9680 9664.11
3/31/2002 12:00:00 AM 9890 10027.58
4/30/2002 12:00:00 AM 9930 9419.61
5/31/2002 12:00:00 AM 9960 9350.19
6/30/2002 12:00:00 AM 9130 8684.08
7/31/2002 12:00:00 AM 8400 8007.15
8/31/2002 12:00:00 AM 8440 8059.76
9/30/2002 12:00:00 AM 7560 7183.83
10/31/2002 12:00:00 AM 7860 7816.15
11/30/2002 12:00:00 AM 8670 8276.21
12/31/2002 12:00:00 AM 8130 7789.56
1/31/2003 12:00:00 AM 7860 7585.48
2/28/2003 12:00:00 AM 7640 7471.7
3/31/2003 12:00:00 AM 7700 7544.25
4/30/2003 12:00:00 AM 8320 8165.67
5/31/2003 12:00:00 AM 9070 8595.91
6/30/2003 12:00:00 AM 9330 8705.6
7/31/2003 12:00:00 AM 9420 8859.08
8/31/2003 12:00:00 AM 9660 9031.83
9/30/2003 12:00:00 AM 9570 8935.91
10/31/2003 12:00:00 AM 10230 9441.42
11/30/2003 12:00:00 AM 10530 9524.5
12/31/2003 12:00:00 AM 10840 10023.97
1/31/2004 12:00:00 AM 11180 10207.91
2/29/2004 12:00:00 AM 11520 10349.8
3/31/2004 12:00:00 AM 11270 10193.62
4/30/2004 12:00:00 AM 11140 10033.58
5/31/2004 12:00:00 AM 11300 10171.24
6/30/2004 12:00:00 AM 11500 10368.97
7/31/2004 12:00:00 AM 10880 10025.75
8/31/2004 12:00:00 AM 11020 10066.26
9/30/2004 12:00:00 AM 11050 10175.28
10/31/2004 12:00:00 AM 11340 10330.75
11/30/2004 12:00:00 AM 11790 10748.74
12/31/2004 12:00:00 AM 12280 11114.52
1/31/2005 12:00:00 AM 11850 10843.65
2/28/2005 12:00:00 AM 12160 11071.81
3/31/2005 12:00:00 AM 12010 10875.72
4/30/2005 12:00:00 AM 11640 10669.52
5/31/2005 12:00:00 AM 12000 11008.92
6/30/2005 12:00:00 AM 12240 11024.44
7/31/2005 12:00:00 AM 12510 11434.33
8/31/2005 12:00:00 AM 12580 11330.05
9/30/2005 12:00:00 AM 12650 11421.82
10/31/2005 12:00:00 AM 12490 11231.42
11/30/2005 12:00:00 AM 12769.83 11656.19
12/31/2005 12:00:00 AM 12853.09 11660.15
1/31/2006 12:00:00 AM 13290.2 11968.8
2/28/2006 12:00:00 AM 13248.57 12001.23
3/31/2006 12:00:00 AM 13560.79 12151.25
4/30/2006 12:00:00 AM 13706.49 12314.32
5/31/2006 12:00:00 AM 13196.53 11959.91
6/30/2006 12:00:00 AM 13050.83 11976.06
7/31/2006 12:00:00 AM 13050.83 12050.31
8/31/2006 12:00:00 AM 13311.01 12337.11
9/30/2006 12:00:00 AM 13706.49 12655.41
10/31/2006 12:00:00 AM 14185.23 13067.97
11/30/2006 12:00:00 AM 14553.6 13316.26
12/31/2006 12:00:00 AM 14728.81 13502.69
1/31/2007 12:00:00 AM 14958.78 13706.58
2/28/2007 12:00:00 AM 14476.94 13437.93
3/31/2007 12:00:00 AM 14476.94 13588.44
4/30/2007 12:00:00 AM 15155.89 14190.41
5/31/2007 12:00:00 AM 15517.27 14685.65
6/30/2007 12:00:00 AM 15243.5 14441.87
7/31/2007 12:00:00 AM 14652.16 13994.17
8/31/2007 12:00:00 AM 14958.78 14204.08
9/30/2007 12:00:00 AM 15429.66 14735.32
10/31/2007 12:00:00 AM 16075.76 14969.61
11/30/2007 12:00:00 AM 15306.19 14343.88
12/31/2007 12:00:00 AM 15147.9 14244.91
1/31/2008 12:00:00 AM 14252.69 13390.21
2/29/2008 12:00:00 AM 13981.77 12955.03
3/31/2008 12:00:00 AM 13887.54 12899.32
4/30/2008 12:00:00 AM 14441.15 13527.52
5/31/2008 12:00:00 AM 14558.94 13703.38
6/30/2008 12:00:00 AM 13416.37 12548.18
7/31/2008 12:00:00 AM 13593.06 12442.78
8/31/2008 12:00:00 AM 13687.29 12623.2
9/30/2008 12:00:00 AM 12744.96 11498.47
10/31/2008 12:00:00 AM 10483.38 9567.88
11/30/2008 12:00:00 AM 9611.73 8881.86
12/31/2008 12:00:00 AM 9795.58 8976.36
1/31/2009 12:00:00 AM 8770.05 8219.75
2/28/2009 12:00:00 AM 7756.31 7344.51
3/31/2009 12:00:00 AM 8616.81 7987.89
4/30/2009 12:00:00 AM 9925.24 8752.41
5/31/2009 12:00:00 AM 10738.59 9241.93
6/30/2009 12:00:00 AM 10703.23 9260.23
7/31/2009 12:00:00 AM 11575.52 9960.67
8/31/2009 12:00:00 AM 12035.24 10320.25
9/30/2009 12:00:00 AM 12742.5 10705.4
10/31/2009 12:00:00 AM 12459.6 10506.5
11/30/2009 12:00:00 AM 12801.44 11136.68
12/31/2009 12:00:00 AM 12881.25 11351.84
1/31/2010 12:00:00 AM 12384.91 10943.51
2/28/2010 12:00:00 AM 12621.26 11282.54
3/31/2010 12:00:00 AM 13389.41 11963.44
4/30/2010 12:00:00 AM 13448.5 12152.35
5/31/2010 12:00:00 AM 12266.73 11181.98
6/30/2010 12:00:00 AM 11794.02 10596.6
7/31/2010 12:00:00 AM 12254.91 11339
8/31/2010 12:00:00 AM 11817.66 10827.16
9/30/2010 12:00:00 AM 12526.72 11793.48
10/31/2010 12:00:00 AM 13023.06 12242.23
11/30/2010 12:00:00 AM 12798.53 12243.82
12/31/2010 12:00:00 AM 13554.86 13062.07
1/31/2011 12:00:00 AM 13803.03 13371.64
2/28/2011 12:00:00 AM 14240.28 13829.76
3/31/2011 12:00:00 AM 14039.38 13835.29
4/30/2011 12:00:00 AM 14582.99 14245.09
5/31/2011 12:00:00 AM 14346.64 14083.83
6/30/2011 12:00:00 AM 14145.74 13849.06
7/31/2011 12:00:00 AM 13732.12 13567.37
8/31/2011 12:00:00 AM 13011.24 12830.39
9/30/2011 12:00:00 AM 12042.2 11928.41
10/31/2011 12:00:00 AM 13294.87 13232.07
11/30/2011 12:00:00 AM 13070.33 13202.82
12/31/2011 12:00:00 AM 12833.98 13337.89
1/31/2012 12:00:00 AM 13401.23 13935.69
2/29/2012 12:00:00 AM 13980.29 14538.27
3/31/2012 12:00:00 AM 14275.73 15016.71
4/30/2012 12:00:00 AM 14181.19 14922.45
5/31/2012 12:00:00 AM 13200.33 14025.6
6/30/2012 12:00:00 AM 13779.39 14603.48
7/31/2012 12:00:00 AM 13720.3 14806.31
8/31/2012 12:00:00 AM 14039.38 15139.79
9/30/2012 12:00:00 AM 14275.73 15531.03
10/31/2012 12:00:00 AM 14358.46 15244.27
11/30/2012 12:00:00 AM 14287.55 15332.7
12/31/2012 12:00:00 AM 14534.83 15472.46
1/31/2013 12:00:00 AM 15242.38 16273.86
2/28/2013 12:00:00 AM 15446.25 16494.77
3/31/2013 12:00:00 AM 16117.83 17113.38
4/30/2013 12:00:00 AM 16309.7 17443.1
5/31/2013 12:00:00 AM 16849.36 17851.13
6/30/2013 12:00:00 AM 16429.63 17611.41
7/31/2013 12:00:00 AM 17185.15 18507.54
8/31/2013 12:00:00 AM 17017.26 17970.83
9/30/2013 12:00:00 AM 17712.82 18534.39
10/31/2013 12:00:00 AM 18252.48 19386.42
11/30/2013 12:00:00 AM 18624.24 19977.12
12/31/2013 12:00:00 AM 19117.04 20482.94
1/31/2014 12:00:00 AM 18321.58 19774.85
2/28/2014 12:00:00 AM 19090.96 20679.35
3/31/2014 12:00:00 AM 19169.2 20853.26
4/30/2014 12:00:00 AM 19117.04 21007.37
5/31/2014 12:00:00 AM 19156.16 21500.41
6/30/2014 12:00:00 AM 19677.77 21944.61
7/31/2014 12:00:00 AM 19482.16 21641.99
8/31/2014 12:00:00 AM 20147.22 22507.89
9/30/2014 12:00:00 AM 19521.28 22192.33
10/31/2014 12:00:00 AM 19651.69 22734.26
11/30/2014 12:00:00 AM 19625.61 23345.59
12/31/2014 12:00:00 AM 19505.83 23286.76
1/31/2015 12:00:00 AM 18772.42 22587.69
2/28/2015 12:00:00 AM 19703.29 23885.8
3/31/2015 12:00:00 AM 19421.21 23508.17
4/30/2015 12:00:00 AM 19632.77 23733.61
5/31/2015 12:00:00 AM 19858.43 24038.83
6/30/2015 12:00:00 AM 19477.62 23573.44
7/31/2015 12:00:00 AM 19604.56 24067.3
8/31/2015 12:00:00 AM 18419.82 22615.32
9/30/2015 12:00:00 AM 17940.29 22055.82
10/31/2015 12:00:00 AM 19195.54 23916.22
11/30/2015 12:00:00 AM 19223.75 23987.25
12/31/2015 12:00:00 AM 18726.61 23608.98
1/31/2016 12:00:00 AM 17713.53 22437.5
2/29/2016 12:00:00 AM 17606.08 22407.21
3/31/2016 12:00:00 AM 18741.96 23927.31
4/30/2016 12:00:00 AM 19018.25 24020.15
5/31/2016 12:00:00 AM 19202.45 24451.55
6/30/2016 12:00:00 AM 19171.75 24514.88
7/31/2016 12:00:00 AM 19632.24 25418.75
8/31/2016 12:00:00 AM 19770.39 25454.33
9/30/2016 12:00:00 AM 19678.29 25459.17
10/31/2016 12:00:00 AM 19340.6 24994.79
11/30/2016 12:00:00 AM 20384.38 25920.35
12/31/2016 12:00:00 AM 20882.93 26432.8
1/31/2017 12:00:00 AM 20882.93 26934.23
2/28/2017 12:00:00 AM 21609.43 28003.78
3/31/2017 12:00:00 AM 21346.66 28036.55
4/30/2017 12:00:00 AM 21439.4 28324.48
5/31/2017 12:00:00 AM 21671.26 28723.01
6/30/2017 12:00:00 AM 21825.83 28902.24
7/31/2017 12:00:00 AM 22243.18 29496.47
8/31/2017 12:00:00 AM 22366.84 29586.73
9/30/2017 12:00:00 AM 22892.39 30197.1
10/31/2017 12:00:00 AM 23510.69 30901.9
11/30/2017 12:00:00 AM 24175.36 31849.67
12/31/2017 12:00:00 AM 24463.72 32203.83
1/31/2018 12:00:00 AM 25566.99 34047.5
2/28/2018 12:00:00 AM 24607.63 32792.51
3/31/2018 12:00:00 AM 24048 31959.26
4/30/2018 12:00:00 AM 24271.85 32081.98
5/31/2018 12:00:00 AM 24703.56 32854.51
6/30/2018 12:00:00 AM 24511.69 33056.57
7/31/2018 12:00:00 AM 25311.16 34286.6
8/31/2018 12:00:00 AM 26030.68 35404
9/30/2018 12:00:00 AM 26142.6 35605.45
10/31/2018 12:00:00 AM 24575.65 33171.82
11/30/2018 12:00:00 AM 25151.26 33847.86
12/31/2018 12:00:00 AM 22819.73 30791.74
1/31/2019 12:00:00 AM 24476.92 33259.39
2/28/2019 12:00:00 AM 25143.61 34327.35
3/31/2019 12:00:00 AM 25334.09 34994.33
4/30/2019 12:00:00 AM 26210.31 36411.25
5/31/2019 12:00:00 AM 24438.83 34097.31
6/30/2019 12:00:00 AM 26172.21 36500.49
7/31/2019 12:00:00 AM 26648.42 37025
8/31/2019 12:00:00 AM 26171.41 36438.53
9/30/2019 12:00:00 AM 26666.05 37120.29
10/31/2019 12:00:00 AM 27066.04 37924.32
11/30/2019 12:00:00 AM 27867.19 39300.97
12/31/2019 12:00:00 AM 28725.5 40487.07
1/31/2020 12:00:00 AM 28380.79 40471.28
2/29/2020 12:00:00 AM 25985.45 37139.69
3/31/2020 12:00:00 AM 22113.62 32552.56
4/30/2020 12:00:00 AM 24930.9 36725.48
5/31/2020 12:00:00 AM 26733.4 38474.71
6/30/2020 12:00:00 AM 27096.97 39239.97
7/31/2020 12:00:00 AM 28649.63 41452.32
8/31/2020 12:00:00 AM 30718.13 44431.92
9/30/2020 12:00:00 AM 29434.11 42743.5
10/31/2020 12:00:00 AM 28609.95 41606.95
11/30/2020 12:00:00 AM 31905.82 46161.25
12/31/2020 12:00:00 AM 33418.16 47936.15
1/31/2021 12:00:00 AM 32896.84 47452
2/28/2021 12:00:00 AM 34202.84 48760.25
3/31/2021 12:00:00 AM 35088.69 50895.95
4/30/2021 12:00:00 AM 37281.73 53612.26
5/31/2021 12:00:00 AM 37300.37 53986.48
6/30/2021 12:00:00 AM 38408.19 55246.52
7/31/2021 12:00:00 AM 39291.58 56558.63
8/31/2021 12:00:00 AM 40356.38 58278.57
9/30/2021 12:00:00 AM 38467.7 55568.04
10/31/2021 12:00:00 AM 41183.52 59461.14
11/30/2021 12:00:00 AM 40380.44 59049.07
12/31/2021 12:00:00 AM 41749.34 61695.65

Annualized Total Returns

As of 12/31/21 As of 12/31/21
TimeFrame Calamos Select Fund (NAV) Calamos Select Fund Load-Adjusted S&P 500 Index
1 Year 24.91 18.97 28.71
3 Year 22.3 20.33 26.07
5 Year 14.86 13.75 18.47
10 Year 12.52 11.97 16.55
Since Inception 7.41 7.15 9.52
TimeFrame Calamos Select Fund (NAV) Calamos Select Fund Load-Adjusted S&P 500 Index
1 Year 24.91 18.97 28.71
3 Year 22.3 20.33 26.07
5 Year 14.86 13.75 18.47
10 Year 12.52 11.97 16.55
Since Inception 7.41 7.15 9.52

Important Fund Information

10k Performance is for the Fund's Class A shares at net asset value and does not include the Fund's maximum front-end sales charge of 4.75%. Had it been included, the Fund's return would have been lower. Results are before taxes on fund distributions and assume reinvestment of dividends and capital gains. Index data shown is from 1/31/02, since comparative index data is available only for full monthly periods. Source: Calamos Investments

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.

S&P 500 Index is generally considered representative of the US stock market.

Unmanaged index returns, unlike fund returns, do not reflect fees, expenses or sales charges. Investors cannot invest directly in an index.

Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes reinvestment of dividends and capital gains distributions.

The funds' gross expense ratios as of the prospectus dated 3/1/2021 are as follows: A Shares 1.64%, C Shares 2.40% and I Shares 1.39%.

Portfolio

Sector Weightings

As of 12/31/21
Sector % of Assets S&P 500 Index
Information Technology 24.8% 29.2%
Health Care 13.2% 13.3%
Financials 12.4% 10.7%
Consumer Discretionary 11.9% 12.5%
Industrials 10.7% 7.8%
Communication Services 10.4% 10.2%
Consumer Staples 8.4% 5.9%
Materials 2.6% 2.6%
Energy 2.5% 2.7%
Utilities 2.5% 2.5%
Real Estate 0.0% 2.8%
Other 0.0% 0.0%

Asset Allocation

As of 12/31/21
Asset Allocation %
Common Stock 99.2396
Cash and Receivables/Payables 0.7604

Top 10 Holdings

As of 12/31/21
Company Security Type Industry %
Apple, Inc. Stocks Technology Hardware, Storage & Peripherals 7.2%
Microsoft Corp. Stocks Systems Software 6.9%
Alphabet, Inc. - Class A Stocks Interactive Media & Services 4.9%
Amazon.com, Inc. Stocks Internet & Direct Marketing Retail 4.3%
Meta Platforms, Inc. - Class A Stocks Interactive Media & Services 3.2%
NVIDIA Corp. Stocks Semiconductors 3.1%
UnitedHealth Group, Inc. Stocks Managed Health Care 2.7%
Eli Lilly & Company Stocks Pharmaceuticals 2.4%
Danaher Corp. Stocks Life Sciences Tools & Services 2.4%
Bank Of America Corp. Stocks Diversified Banks 2.1%
Total 39.2%

Fund Facts

As of 12/31/21
Name Fund S&P 500 Index
Number of Holdings 60 505
Debt/Capital 44.2% 46.9%
PEG Ratio 2.0x 2.2x
Portfolio Turnover (12 months) 22.6% N/A
Price/Book 4.9x 5.2x
Price/Earnings 26.2x 23.5x
Price/Sales 4.0x 3.0x
ROIC 24.6% 25.5%
Net Assets $52.0 M N/A

Market Capitalization

As of 12/31/21
Market CAP Range % of Assets
<=$0.10bil 0.0%
>$0.10bil<=$5bil 0.0%
>$5bil<=$30bil 6.1%
>$30bil<=$200bil 39.7%
>$200bil 54.2%

Regional Exposure

As of 12/31/21
Region % of Assets
North America 95.2%
Europe 4.1%
Asia/Pacific 0.0%
Caribbean 0.0%
Latin America 0.0%
Middle East/Africa 0.0%

Top Country Exposures

As of 12/31/21
Country %
United States 94.2%
Ireland 1.7%
United Kingdom 1.5%
Canada 1.0%
Switzerland 0.8%
Bermuda 0.0%
Israel 0.0%
Netherlands 0.0%

Top Currency Exposures

As of 12/31/21
Currency %
United States Dollar (USD) 100.0%

Distributions

Total Capital Gains

Schedule: ANNUAL
Year Capital Gains
2008 0.0000
2009 0.0000
2010 0.0000
2011 0.0000
2012 0.0000
2013 1.1116
2014 0.9862
2015 0.9092
2016 0.0000
2017 0.4708
2018 2.1969
2019 0.0000
2020 0.8053
2021 1.5038

Schedule

Name Frequency
Distributions ANNUAL
Capital Gains ANNUAL

2021 Capital Gains
Capital gains for Calamos Mutual Funds were declared on December 20, 2021. To view the report, click here.

Distributions

Schedule: ANNUAL
Most Recent Distributions
Frequency Income Reinvest
Q4 2021 $0.0000 18.38000
Q4 2020 $0.0000 0.00000
Q4 2019 $0.0902 14.82000
Q3 2019 $0.0000 0.00000
Q2 2019 $0.0000 0.00000
Q4 2018 $0.0625 11.81000
Q4 2017 $0.0476 15.06000
Q4 2016 $0.0958 13.65000
Q4 2015 $0.1648 12.16000
Q4 2014 $0.1387 13.79000
Q1 2014 $0.0000 0.00000
Q4 2013 $0.1422 14.35000
Q3 2013 $0.0000 0.00000
Q2 2013 $0.0000 0.00000
Q1 2013 $0.0000 0.00000
Q4 2012 $0.1812 12.25000
Q3 2012 $0.0000 0.00000
Q2 2012 $0.0000 0.00000
Q1 2012 $0.0000 0.00000
Q4 2011 $0.0000 0.00000
Q3 2011 $0.0000 0.00000
Q2 2011 $0.0000 0.00000
Q1 2011 $0.0000 0.00000
Q4 2010 $0.0000 0.00000
Q3 2010 $0.0000 0.00000
Q2 2010 $0.0000 0.00000
Q1 2010 $0.0000 0.00000
Q4 2009 $0.0273 10.73000
Q3 2009 $0.0000 0.00000
Q2 2009 $0.0000 0.00000
Q1 2009 $0.0000 0.00000
Q4 2008 $0.0060 8.23000
Q3 2008 $0.0000 0.00000
Q2 2008 $0.0000 0.00000
Q1 2008 $0.0000 0.00000

Fees & Expenses

Annual Expenses

Name A Shares C Shares I Shares
Gross Expense Ratio 1.64% 2.40% 1.39%
Net Expense Ratio 1.15% 1.90% 0.90%

Investment Information

Name A Shares C Shares I Shares
Minimum initial investment $2500 $2500 $1 million
Minimum subsequent investments $50 $50 $0
IRA initial investments $500 $500 N/A

Fund Information

Name A Shares C Shares I Shares
Inception Date 1/02/02 1/02/02 3/01/02
Ticker Symbol CVAAX CVACX CVAIX
CUSIP number 128119666 128119641 128119633

Sales & Distribution

Name A Shares C Shares I Shares
Sales Load Front-End Level-Load N/A
Maximum Sales Charge 4.75 1.00 N/A
US Bank Fund Number 634 636 637
Dividends ANNUAL ANNUAL ANNUAL
Capital Gains ANNUAL ANNUAL ANNUAL

The Fund's investment advisor has contractually agreed to reimburse Fund expenses through March 1, 2023 to the extent necessary so that Total Annual Fund Operating Expenses (excluding taxes, interest, short interest, short dividend expenses, brokerage commissions, acquired fund fees and expenses, and extra- ordinary expenses, if any) of Class A, Class C, and Class I are limited to 1.15%, 1.90%, and 0.90% of average net assets, respectively. Calamos Advisors may recapture previously waived expense amounts within the same fiscal year for any day where the respective Fund's expense ratio falls below the contractual expense limit up to the expense limit for that day. This undertaking is binding on Calamos Advisors and any of its successors and assigns. This agreement is not terminable by either party.

Literature

Latest Related Blog Posts

About the Fund

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Calamos Select Fund Fact Sheet

The Opportunistic Value Fund fact sheet provides a snap shot of the investment team, the fund strategy, performance, composition, ratings and returns.

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An Important Announcement from John P. Calamos, Sr. Regarding the Select Fund

Details around the renaming of the Calamos Opportunistic Value Fund to the Calamos Select Fund as of February 28, 2020.

Prospectus and Reports

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Calamos Select Fund Prospectus

This summary contains important information about the Class A, C, and I Select Fund investment objective, fees and expenses, principal investment strategies, principal risks and performance.

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Statutory Prospectus

You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.

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SAI

The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.

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Semi-Annual Report

The semi-annual report includes a letter from John P. Calamos, Sr. to shareholders and provides a comprehensive review of the fund’s activities and financial performance over a six month period.

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Annual Report

The annual report includes a letter from John P. Calamos, Sr. to shareholders outlining the fund's performance, as well as a comprehensive review of the fund’s activities and financial performance.