Fund Name | Symbol | Morningstar Category |
Data - As of 7/15/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Market Neutral Income Fund | |||||||||||
Market Neutral Income Fund Class A | CVSIX | Relative Value Arbitrage | $14.86 | $0.01 | 0.07% | 3.82% | 9/4/90 | Download Fact Sheet | |||
Market Neutral Income Fund Class C | CVSCX | Relative Value Arbitrage | $14.93 | $0.00 | 0.00% | 3.34% | 2/16/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class I | CMNIX | Relative Value Arbitrage | $14.66 | $0.00 | 0.00% | 3.94% | 5/10/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class R6 | CVSOX | Relative Value Arbitrage | $14.67 | $0.01 | 0.07% | 3.98% | 6/23/20 | Download Fact Sheet | |||
Hedged Equity Fund | |||||||||||
Hedged Equity Fund Class A | CAHEX | Options Trading | $16.74 | $0.04 | 0.24% | 10.86% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class C | CCHEX | Options Trading | $16.23 | $0.04 | 0.25% | 10.41% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class I | CIHEX | Options Trading | $16.77 | $0.04 | 0.24% | 11.02% | 12/31/14 | Download Fact Sheet | |||
Phineus Long/Short Fund | |||||||||||
Phineus Long/Short Fund Class A | CPLSX | Long-Short Equity | $16.52 | $0.01 | 0.06% | 5.36% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class C | CPCLX | Long-Short Equity | $15.64 | $0.01 | 0.06% | 4.97% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class I | CPLIX | Long-Short Equity | $16.78 | $0.01 | 0.06% | 5.47% | 5/1/02 | Download Fact Sheet | |||
Merger Arbitrage | |||||||||||
Merger Arbitrage Class A | CMRAX | Event Driven | $9.86 | $0.00 | 0.00% | -4.64% | 9/29/23 | Download Fact Sheet | |||
Merger Arbitrage Class C | CMRCX | Event Driven | $9.82 | $0.00 | 0.00% | -5.03% | 9/29/23 | Download Fact Sheet | |||
Merger Arbitrage Class I | CMRGX | Event Driven | $9.88 | $0.00 | 0.00% | -4.54% | 9/29/23 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 7/15/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Convertible Fund | |||||||||||
Convertible Fund Class A | CCVIX | Convertibles | $21.00 | $0.03 | 0.14% | 5.56% | 6/21/85 | Download Fact Sheet | |||
Convertible Fund Class C | CCVCX | Convertibles | $20.33 | $0.04 | 0.20% | 5.17% | 7/5/96 | Download Fact Sheet | |||
Convertible Fund Class I | CICVX | Convertibles | $17.90 | $0.03 | 0.17% | 5.68% | 6/25/97 | Download Fact Sheet | |||
Global Convertible Fund | |||||||||||
Global Convertible Fund Class A | CAGCX | Convertibles | $11.69 | $0.00 | 0.00% | 6.47% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class C | CCGCX | Convertibles | $11.15 | $0.00 | 0.00% | 6.09% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class I | CXGCX | Convertibles | $11.75 | $0.00 | 0.00% | 6.62% | 12/31/14 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 7/15/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Timpani Small Cap Growth Fund | |||||||||||
Timpani Small Cap Growth Fund Class A | CTASX | Small Growth | $33.13 | $0.80 | 2.47% | 28.56% | 1/6/14 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class C | CTCSX | Small Growth | $33.38 | $0.81 | 2.49% | 28.09% | 6/25/21 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class I | CTSIX | Small Growth | $34.41 | $0.83 | 2.47% | 28.78% | 3/23/11 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class R6 | CTSOX | Small Growth | $34.58 | $0.83 | 2.46% | 28.84% | 6/3/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund | |||||||||||
Timpani SMID Growth Fund Class A | CTAGX | Mid-Cap Growth | $13.30 | $0.23 | 1.76% | 25.83% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class I | CTIGX | Mid-Cap Growth | $13.48 | $0.23 | 1.74% | 25.86% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class R6 | CTOGX | Mid-Cap Growth | $13.49 | $0.23 | 1.73% | 25.96% | 7/31/19 | Download Fact Sheet | |||
Growth Fund | |||||||||||
Growth Fund Class A | CVGRX | Large Growth | $44.32 | $0.12 | 0.27% | 24.11% | 9/4/90 | Download Fact Sheet | |||
Growth Fund Class C | CVGCX | Large Growth | $15.88 | $0.04 | 0.25% | 23.58% | 9/3/96 | Download Fact Sheet | |||
Growth Fund Class I | CGRIX | Large Growth | $68.75 | $0.19 | 0.28% | 24.30% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund | |||||||||||
Growth and Income Fund Class A | CVTRX | Moderately Aggressive Allocation | $48.45 | $0.12 | 0.25% | 14.74% | 9/22/88 | Download Fact Sheet | |||
Growth and Income Fund Class C | CVTCX | Moderately Aggressive Allocation | $48.53 | $0.11 | 0.23% | 14.27% | 8/5/96 | Download Fact Sheet | |||
Growth and Income Fund Class I | CGIIX | Moderately Aggressive Allocation | $45.96 | $0.11 | 0.24% | 14.89% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund Class R6 | CGIOX | Moderately Aggressive Allocation | $45.98 | $0.10 | 0.22% | 14.92% | 6/23/20 | Download Fact Sheet | |||
Dividend Growth Fund | |||||||||||
Dividend Growth Fund Class A | CADVX | Large Blend | $18.60 | $0.06 | 0.32% | 18.40% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class C | CCDVX | Large Blend | $17.50 | $0.05 | 0.29% | 17.92% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class I | CIDVX | Large Blend | $18.70 | $0.06 | 0.32% | 18.58% | 8/5/13 | Download Fact Sheet | |||
Select Fund | |||||||||||
Select Fund Class A | CVAAX | Large Blend | $22.12 | $0.06 | 0.27% | 20.22% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class C | CVACX | Large Blend | $18.04 | $0.06 | 0.33% | 19.79% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class I | CVAIX | Large Blend | $23.10 | $0.07 | 0.30% | 20.38% | 3/1/02 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 7/15/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
International Growth Fund | |||||||||||
International Growth Fund Class A | CIGRX | Foreign Large Growth | $23.07 | $-0.09 | -0.39% | 22.32% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class C | CIGCX | Foreign Large Growth | $18.99 | $-0.08 | -0.42% | 21.81% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class I | CIGIX | Foreign Large Growth | $24.12 | $-0.10 | -0.41% | 22.44% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class R6 | CIGOX | Foreign Large Growth | $24.41 | $-0.10 | -0.41% | 22.54% | 9/17/18 | Download Fact Sheet | |||
Evolving World Growth Fund | |||||||||||
Evolving World Growth Fund Class A | CNWGX | Diversified Emerging Mkts | $20.13 | $-0.13 | -0.64% | 21.19% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class C | CNWDX | Diversified Emerging Mkts | $18.46 | $-0.12 | -0.65% | 20.65% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class I | CNWIX | Diversified Emerging Mkts | $20.33 | $-0.14 | -0.68% | 21.37% | 8/15/08 | Download Fact Sheet | |||
Global Equity Fund | |||||||||||
Global Equity Fund Class A | CAGEX | Global Large-Stock Growth | $18.22 | $0.00 | 0.00% | 31.84% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class C | CCGEX | Global Large-Stock Growth | $14.47 | $0.00 | 0.00% | 31.43% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class I | CIGEX | Global Large-Stock Growth | $19.24 | $0.00 | 0.00% | 32.05% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class R6 | CGEOX | Global Large-Stock Growth | $19.25 | $0.00 | 0.00% | 32.03% | 6/23/20 | Download Fact Sheet | |||
Global Opportunities Fund | |||||||||||
Global Opportunities Fund Class A | CVLOX | Global Allocation | $13.15 | $0.00 | 0.00% | 24.56% | 9/9/96 | Download Fact Sheet | |||
Global Opportunities Fund Class C | CVLCX | Global Allocation | $11.02 | $0.00 | 0.00% | 24.10% | 9/24/96 | Download Fact Sheet | |||
Global Opportunities Fund Class I | CGCIX | Global Allocation | $13.71 | $0.00 | 0.00% | 24.81% | 9/18/97 | Download Fact Sheet | |||
International Small Cap Growth Fund | |||||||||||
International Small Cap Growth Fund Class A | CAISX | Foreign Small/Mid Growth | $10.71 | $-0.02 | -0.19% | 19.27% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class C | CCISX | Foreign Small/Mid Growth | $10.54 | $-0.01 | -0.09% | 18.96% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class I | CSGIX | Foreign Small/Mid Growth | $10.76 | $-0.02 | -0.19% | 19.42% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class R6 | CISOX | Foreign Small/Mid Growth | $10.77 | $-0.01 | -0.09% | 19.53% | 3/31/22 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 7/15/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Calamos Antetokounmpo Sustainable Equities Fund | |||||||||||
Calamos Antetokounmpo Sustainable Equities Fund Class A | SROAX | Large Blend | $12.67 | $0.01 | 0.08% | 15.50% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class C | SROCX | Large Blend | $12.57 | $0.01 | 0.08% | 15.00% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class I | SROIX | Large Blend | $12.69 | $0.00 | 0.00% | 15.68% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class R6 | SRORX | Large Blend | $12.69 | $0.00 | 0.00% | 15.68% | 2/3/23 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 7/15/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Total Return Bond Fund | |||||||||||
Total Return Bond Fund Class A | CTRAX | Intermediate Core-Plus Bond | $8.94 | $-0.03 | -0.33% | 0.82% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class C | CTRCX | Intermediate Core-Plus Bond | $8.94 | $-0.02 | -0.22% | 0.53% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class I | CTRIX | Intermediate Core-Plus Bond | $8.95 | $-0.02 | -0.22% | 1.07% | 6/27/07 | Download Fact Sheet | |||
High Income Opportunities Fund | |||||||||||
High Income Opportunities Fund Class A | CHYDX | High Yield Bond | $7.71 | $0.00 | 0.00% | 3.62% | 8/2/99 | Download Fact Sheet | |||
High Income Opportunities Fund Class C | CCHYX | High Yield Bond | $8.30 | $0.01 | 0.12% | 3.34% | 12/21/00 | Download Fact Sheet | |||
High Income Opportunities Fund Class I | CIHYX | High Yield Bond | $7.72 | $0.01 | 0.13% | 3.88% | 3/1/02 | Download Fact Sheet | |||
Short-Term Bond Fund | |||||||||||
Short-Term Bond Fund Class A | CSTBX | Short-Term Bond | $9.50 | $0.00 | 0.00% | 2.39% | 9/19/18 | Download Fact Sheet | |||
Short-Term Bond Fund Class I | CSTIX | Short-Term Bond | $9.49 | $0.00 | 0.00% | 2.53% | 9/19/18 | Download Fact Sheet |
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% |
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% |
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% |
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% |
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% |
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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