Fund Name | Symbol | Morningstar Category |
Data - As of 5/6/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Market Neutral Income Fund | |||||||||||
Market Neutral Income Fund Class A | CVSIX | Relative Value Arbitrage | $14.68 | $0.04 | 0.27% | 2.28% | 9/4/90 | Download Fact Sheet | |||
Market Neutral Income Fund Class C | CVSCX | Relative Value Arbitrage | $14.74 | $0.03 | 0.20% | 1.94% | 2/16/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class I | CMNIX | Relative Value Arbitrage | $14.49 | $0.04 | 0.28% | 2.37% | 5/10/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class R6 | CVSOX | Relative Value Arbitrage | $14.49 | $0.03 | 0.21% | 2.32% | 6/23/20 | Download Fact Sheet | |||
Hedged Equity Fund | |||||||||||
Hedged Equity Fund Class A | CAHEX | Options Trading | $15.90 | $0.10 | 0.63% | 5.30% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class C | CCHEX | Options Trading | $15.43 | $0.09 | 0.59% | 4.97% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class I | CIHEX | Options Trading | $15.93 | $0.10 | 0.63% | 5.39% | 12/31/14 | Download Fact Sheet | |||
Phineus Long/Short Fund | |||||||||||
Phineus Long/Short Fund Class A | CPLSX | Long-Short Equity | $16.99 | $0.08 | 0.47% | 8.35% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class C | CPCLX | Long-Short Equity | $16.11 | $0.08 | 0.50% | 8.12% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class I | CPLIX | Long-Short Equity | $17.26 | $0.09 | 0.52% | 8.49% | 5/1/02 | Download Fact Sheet | |||
Merger Arbitrage | |||||||||||
Merger Arbitrage Class A | CMRAX | Event Driven | $9.74 | $-0.01 | -0.10% | -5.80% | 9/29/23 | Download Fact Sheet | |||
Merger Arbitrage Class C | CMRCX | Event Driven | $9.71 | $0.00 | 0.00% | -6.09% | 9/29/23 | Download Fact Sheet | |||
Merger Arbitrage Class I | CMRGX | Event Driven | $9.75 | $-0.01 | -0.10% | -5.80% | 9/29/23 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 5/6/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Convertible Fund | |||||||||||
Convertible Fund Class A | CCVIX | Convertibles | $20.21 | $0.18 | 0.90% | 1.42% | 6/21/85 | Download Fact Sheet | |||
Convertible Fund Class C | CCVCX | Convertibles | $19.55 | $0.17 | 0.88% | 1.14% | 7/5/96 | Download Fact Sheet | |||
Convertible Fund Class I | CICVX | Convertibles | $17.23 | $0.15 | 0.88% | 1.44% | 6/25/97 | Download Fact Sheet | |||
Global Convertible Fund | |||||||||||
Global Convertible Fund Class A | CAGCX | Convertibles | $11.31 | $0.08 | 0.71% | 3.01% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class C | CCGCX | Convertibles | $10.80 | $0.07 | 0.65% | 2.76% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class I | CXGCX | Convertibles | $11.36 | $0.08 | 0.71% | 3.09% | 12/31/14 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 5/6/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Timpani Small Cap Growth Fund | |||||||||||
Timpani Small Cap Growth Fund Class A | CTASX | Small Growth | $31.08 | $0.66 | 2.17% | 20.61% | 1/6/14 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class C | CTCSX | Small Growth | $31.35 | $0.67 | 2.18% | 20.30% | 6/25/21 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class I | CTSIX | Small Growth | $32.26 | $0.69 | 2.19% | 20.73% | 3/23/11 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class R6 | CTSOX | Small Growth | $32.41 | $0.69 | 2.18% | 20.75% | 6/3/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund | |||||||||||
Timpani SMID Growth Fund Class A | CTAGX | Mid-Cap Growth | $12.63 | $0.29 | 2.35% | 19.49% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class I | CTIGX | Mid-Cap Growth | $12.80 | $0.30 | 2.40% | 19.51% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class R6 | CTOGX | Mid-Cap Growth | $12.81 | $0.30 | 2.40% | 19.61% | 7/31/19 | Download Fact Sheet | |||
Growth Fund | |||||||||||
Growth Fund Class A | CVGRX | Large Growth | $40.17 | $0.57 | 1.44% | 12.49% | 9/4/90 | Download Fact Sheet | |||
Growth Fund Class C | CVGCX | Large Growth | $14.41 | $0.20 | 1.41% | 12.14% | 9/3/96 | Download Fact Sheet | |||
Growth Fund Class I | CGRIX | Large Growth | $62.28 | $0.89 | 1.45% | 12.60% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund | |||||||||||
Growth and Income Fund Class A | CVTRX | Moderately Aggressive Allocation | $45.25 | $0.43 | 0.96% | 7.08% | 9/22/88 | Download Fact Sheet | |||
Growth and Income Fund Class C | CVTCX | Moderately Aggressive Allocation | $45.36 | $0.43 | 0.96% | 6.80% | 8/5/96 | Download Fact Sheet | |||
Growth and Income Fund Class I | CGIIX | Moderately Aggressive Allocation | $42.94 | $0.42 | 0.99% | 7.18% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund Class R6 | CGIOX | Moderately Aggressive Allocation | $42.96 | $0.41 | 0.96% | 7.20% | 6/23/20 | Download Fact Sheet | |||
Dividend Growth Fund | |||||||||||
Dividend Growth Fund Class A | CADVX | Large Blend | $17.17 | $0.19 | 1.12% | 9.29% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class C | CCDVX | Large Blend | $16.18 | $0.18 | 1.12% | 9.03% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class I | CIDVX | Large Blend | $17.25 | $0.19 | 1.11% | 9.38% | 8/5/13 | Download Fact Sheet | |||
Select Fund | |||||||||||
Select Fund Class A | CVAAX | Large Blend | $20.22 | $0.21 | 1.05% | 9.89% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class C | CVACX | Large Blend | $16.51 | $0.17 | 1.04% | 9.63% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class I | CVAIX | Large Blend | $21.10 | $0.22 | 1.05% | 9.95% | 3/1/02 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 5/6/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
International Growth Fund | |||||||||||
International Growth Fund Class A | CIGRX | Foreign Large Growth | $21.13 | $0.20 | 0.96% | 12.04% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class C | CIGCX | Foreign Large Growth | $17.43 | $0.17 | 0.98% | 11.80% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class I | CIGIX | Foreign Large Growth | $22.09 | $0.21 | 0.96% | 12.13% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class R6 | CIGOX | Foreign Large Growth | $22.35 | $0.22 | 0.99% | 12.20% | 9/17/18 | Download Fact Sheet | |||
Evolving World Growth Fund | |||||||||||
Evolving World Growth Fund Class A | CNWGX | Diversified Emerging Mkts | $18.28 | $0.10 | 0.55% | 10.05% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class C | CNWDX | Diversified Emerging Mkts | $16.78 | $0.08 | 0.48% | 9.67% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class I | CNWIX | Diversified Emerging Mkts | $18.45 | $0.10 | 0.54% | 10.15% | 8/15/08 | Download Fact Sheet | |||
Global Equity Fund | |||||||||||
Global Equity Fund Class A | CAGEX | Global Large-Stock Growth | $16.51 | $0.28 | 1.73% | 19.46% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class C | CCGEX | Global Large-Stock Growth | $13.13 | $0.22 | 1.70% | 19.26% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class I | CIGEX | Global Large-Stock Growth | $17.43 | $0.30 | 1.75% | 19.63% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class R6 | CGEOX | Global Large-Stock Growth | $17.44 | $0.29 | 1.69% | 19.62% | 6/23/20 | Download Fact Sheet | |||
Global Opportunities Fund | |||||||||||
Global Opportunities Fund Class A | CVLOX | Global Allocation | $12.05 | $0.15 | 1.26% | 14.04% | 9/9/96 | Download Fact Sheet | |||
Global Opportunities Fund Class C | CVLCX | Global Allocation | $10.10 | $0.12 | 1.20% | 13.74% | 9/24/96 | Download Fact Sheet | |||
Global Opportunities Fund Class I | CGCIX | Global Allocation | $12.56 | $0.15 | 1.21% | 14.18% | 9/18/97 | Download Fact Sheet | |||
International Small Cap Growth Fund | |||||||||||
International Small Cap Growth Fund Class A | CAISX | Foreign Small/Mid Growth | $9.98 | $0.07 | 0.71% | 11.14% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class C | CCISX | Foreign Small/Mid Growth | $9.83 | $0.08 | 0.82% | 10.95% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class I | CSGIX | Foreign Small/Mid Growth | $10.02 | $0.08 | 0.80% | 11.21% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class R6 | CISOX | Foreign Small/Mid Growth | $10.02 | $0.07 | 0.70% | 11.21% | 3/31/22 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 5/6/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Calamos Antetokounmpo Sustainable Equities Fund | |||||||||||
Calamos Antetokounmpo Sustainable Equities Fund Class A | SROAX | Large Blend | $11.62 | $0.10 | 0.87% | 5.93% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class C | SROCX | Large Blend | $11.54 | $0.09 | 0.79% | 5.58% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class I | SROIX | Large Blend | $11.63 | $0.10 | 0.87% | 6.02% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class R6 | SRORX | Large Blend | $11.64 | $0.10 | 0.87% | 6.11% | 2/3/23 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 5/6/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Total Return Bond Fund | |||||||||||
Total Return Bond Fund Class A | CTRAX | Intermediate Core-Plus Bond | $8.78 | $0.01 | 0.11% | -1.67% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class C | CTRCX | Intermediate Core-Plus Bond | $8.77 | $0.01 | 0.11% | -1.92% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class I | CTRIX | Intermediate Core-Plus Bond | $8.78 | $0.01 | 0.11% | -1.58% | 6/27/07 | Download Fact Sheet | |||
High Income Opportunities Fund | |||||||||||
High Income Opportunities Fund Class A | CHYDX | High Yield Bond | $7.65 | $0.01 | 0.13% | 1.68% | 8/2/99 | Download Fact Sheet | |||
High Income Opportunities Fund Class C | CCHYX | High Yield Bond | $8.23 | $0.02 | 0.24% | 1.55% | 12/21/00 | Download Fact Sheet | |||
High Income Opportunities Fund Class I | CIHYX | High Yield Bond | $7.66 | $0.02 | 0.26% | 1.89% | 3/1/02 | Download Fact Sheet | |||
Short-Term Bond Fund | |||||||||||
Short-Term Bond Fund Class A | CSTBX | Short-Term Bond | $9.43 | $0.00 | 0.00% | 0.79% | 9/19/18 | Download Fact Sheet | |||
Short-Term Bond Fund Class I | CSTIX | Short-Term Bond | $9.42 | $0.00 | 0.00% | 0.88% | 9/19/18 | Download Fact Sheet |
Fund Name | Symbol |
Returns* - As of 4/30/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Market Neutral Income Fund | |||||||||||
Market Neutral Income Fund Class A | CVSIX | 6.72% | 2.80% | 3.66% | 3.49% | 5.82% | 1.22% | ||||
Market Neutral Income Fund Class C | CVSCX | 5.94% | 2.03% | 2.88% | 2.73% | 3.47% | 1.97% | ||||
Market Neutral Income Fund Class I | CMNIX | 6.94% | 3.04% | 3.92% | 3.75% | 4.41% | 0.97% | ||||
Market Neutral Income Fund Class R6 | CVSOX | 7.02% | 3.12% | N/A | N/A | 4.14% | 0.88% | ||||
Hedged Equity Fund | |||||||||||
Hedged Equity Fund Class A | CAHEX | 13.54% | 4.40% | 6.75% | N/A | 6.00% | 1.17% | ||||
Hedged Equity Fund Class C | CCHEX | 12.70% | 3.66% | 5.99% | N/A | 5.24% | 1.92% | ||||
Hedged Equity Fund Class I | CIHEX | 13.76% | 4.68% | 7.02% | N/A | 6.29% | 0.92% | ||||
Phineus Long/Short Fund | |||||||||||
Phineus Long/Short Fund Class A | CPLSX | 11.99% | 1.88% | 7.65% | 6.64% | 9.73% | 2.38% | ||||
Phineus Long/Short Fund Class C | CPCLX | 11.15% | 1.11% | 6.85% | 5.84% | 8.93% | 3.13% | ||||
Phineus Long/Short Fund Class I | CPLIX | 12.26% | 2.13% | 7.92% | 6.91% | 10.02% | 2.13% | ||||
Merger Arbitrage | |||||||||||
Merger Arbitrage Class A | CMRAX | N/A | N/A | N/A | N/A | -2.86% | 6.06% | ||||
Merger Arbitrage Class C | CMRCX | N/A | N/A | N/A | N/A | -3.19% | 6.81% | ||||
Merger Arbitrage Class I | CMRGX | N/A | N/A | N/A | N/A | -2.63% | 5.81% |
Fund Name | Symbol |
Returns* - As of 4/30/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Convertible Fund | |||||||||||
Convertible Fund Class A | CCVIX | 8.70% | -4.28% | 7.69% | 6.82% | 8.80% | 1.13% | ||||
Convertible Fund Class C | CCVCX | 7.90% | -4.99% | 6.89% | 6.03% | 7.26% | 1.88% | ||||
Convertible Fund Class I | CICVX | 8.97% | -4.04% | 7.96% | 7.09% | 7.73% | 0.88% | ||||
Global Convertible Fund | |||||||||||
Global Convertible Fund Class A | CAGCX | 10.07% | -4.57% | 5.30% | N/A | 5.11% | 1.34% | ||||
Global Convertible Fund Class C | CCGCX | 9.14% | -5.31% | 4.50% | N/A | 4.33% | 2.09% | ||||
Global Convertible Fund Class I | CXGCX | 10.17% | -4.36% | 5.54% | N/A | 5.37% | 1.09% |
Fund Name | Symbol |
Returns* - As of 4/30/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 18.19% | -10.62% | 6.12% | 8.41% | 7.36% | 1.37% | ||||
Timpani Small Cap Growth Fund Class C | CTCSX | 17.29% | N/A | N/A | N/A | -11.83% | 2.12% | ||||
Timpani Small Cap Growth Fund Class I | CTSIX | 18.47% | -10.40% | 6.40% | 8.76% | 10.25% | 1.12% | ||||
Timpani Small Cap Growth Fund Class R6 | CTSOX | 18.59% | -10.31% | N/A | N/A | 7.61% | 0.99% | ||||
Timpani SMID Growth Fund | |||||||||||
Timpani SMID Growth Fund Class A | CTAGX | 22.20% | -7.26% | N/A | N/A | 6.35% | 1.98% | ||||
Timpani SMID Growth Fund Class I | CTIGX | 22.56% | -6.99% | N/A | N/A | 6.65% | 1.73% | ||||
Timpani SMID Growth Fund Class R6 | CTOGX | 22.56% | -6.99% | N/A | N/A | 6.65% | 1.70% | ||||
Growth Fund | |||||||||||
Growth Fund Class A | CVGRX | 30.46% | 3.87% | 11.98% | 11.06% | 12.69% | 1.32% | ||||
Growth Fund Class C | CVGCX | 29.44% | 3.09% | 11.15% | 10.24% | 11.41% | 2.07% | ||||
Growth Fund Class I | CGRIX | 30.76% | 4.12% | 12.26% | 11.34% | 11.24% | 1.07% | ||||
Growth and Income Fund | |||||||||||
Growth and Income Fund Class A | CVTRX | 16.73% | 4.17% | 10.59% | 9.56% | 10.88% | 1.06% | ||||
Growth and Income Fund Class C | CVTCX | 15.88% | 3.39% | 9.77% | 8.74% | 9.49% | 1.81% | ||||
Growth and Income Fund Class I | CGIIX | 17.06% | 4.43% | 10.87% | 9.83% | 9.74% | 0.81% | ||||
Growth and Income Fund Class R6 | CGIOX | 17.14% | 4.51% | N/A | N/A | 11.39% | 0.71% | ||||
Dividend Growth Fund | |||||||||||
Dividend Growth Fund Class A | CADVX | 20.44% | 6.91% | 12.26% | 10.42% | 10.28% | 2.10% | ||||
Dividend Growth Fund Class C | CCDVX | 19.47% | 6.09% | 11.40% | 9.59% | 9.45% | 2.85% | ||||
Dividend Growth Fund Class I | CIDVX | 20.74% | 7.16% | 12.52% | 10.70% | 10.55% | 1.85% | ||||
Select Fund | |||||||||||
Select Fund Class A | CVAAX | 24.07% | 7.01% | 11.75% | 9.10% | 7.04% | 1.62% | ||||
Select Fund Class C | CVACX | 23.14% | 6.20% | 10.93% | 8.29% | 6.24% | 2.37% | ||||
Select Fund Class I | CVAIX | 24.34% | 7.28% | 12.04% | 9.37% | 7.45% | 1.37% |
Fund Name | Symbol |
Returns* - As of 4/30/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
International Growth Fund | |||||||||||
International Growth Fund Class A | CIGRX | 14.09% | -4.19% | 8.03% | 5.61% | 6.96% | 1.49% | ||||
International Growth Fund Class C | CIGCX | 13.22% | -4.92% | 7.21% | 4.82% | 6.16% | 2.24% | ||||
International Growth Fund Class I | CIGIX | 14.35% | -3.96% | 8.29% | 5.87% | 7.22% | 1.24% | ||||
International Growth Fund Class R6 | CIGOX | 14.45% | -3.85% | 8.40% | N/A | 7.05% | 1.13% | ||||
Evolving World Growth Fund | |||||||||||
Evolving World Growth Fund Class A | CNWGX | 11.42% | -8.00% | 5.43% | 3.02% | 4.30% | 1.63% | ||||
Evolving World Growth Fund Class C | CNWDX | 10.51% | -8.70% | 4.64% | 2.25% | 3.52% | 2.38% | ||||
Evolving World Growth Fund Class I | CNWIX | 11.72% | -7.76% | 5.70% | 3.28% | 4.56% | 1.38% | ||||
Global Equity Fund | |||||||||||
Global Equity Fund Class A | CAGEX | 30.50% | 3.66% | 13.27% | 10.64% | 9.05% | 1.51% | ||||
Global Equity Fund Class C | CCGEX | 29.49% | 2.89% | 12.40% | 9.81% | 8.24% | 2.26% | ||||
Global Equity Fund Class I | CIGEX | 30.77% | 3.92% | 13.54% | 10.91% | 9.33% | 1.26% | ||||
Global Equity Fund Class R6 | CGEOX | 30.87% | 3.98% | N/A | N/A | 12.99% | 1.21% | ||||
Global Opportunities Fund | |||||||||||
Global Opportunities Fund Class A | CVLOX | 19.30% | 2.00% | 9.51% | 7.04% | 8.02% | 1.49% | ||||
Global Opportunities Fund Class C | CVLCX | 18.47% | 1.24% | 8.69% | 6.25% | 7.33% | 2.24% | ||||
Global Opportunities Fund Class I | CGCIX | 19.67% | 2.25% | 9.79% | 7.31% | 7.64% | 1.24% | ||||
International Small Cap Growth Fund | |||||||||||
International Small Cap Growth Fund Class A | CAISX | 19.06% | N/A | N/A | N/A | -1.57% | 9.05% | ||||
International Small Cap Growth Fund Class C | CCISX | 18.20% | N/A | N/A | N/A | -2.30% | 9.80% | ||||
International Small Cap Growth Fund Class I | CSGIX | 19.41% | N/A | N/A | N/A | -1.32% | 8.80% | ||||
International Small Cap Growth Fund Class R6 | CISOX | 19.41% | N/A | N/A | N/A | -1.32% | 8.79% |
Fund Name | Symbol |
Returns* - As of 4/30/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 13.72% | N/A | N/A | N/A | 11.11% | 10.24% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class C | SROCX | 12.91% | N/A | N/A | N/A | 10.29% | 10.99% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class I | SROIX | 13.91% | N/A | N/A | N/A | 11.34% | 9.99% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class R6 | SRORX | 13.91% | N/A | N/A | N/A | 11.35% | 9.98% |
Fund Name | Symbol |
Returns* - As of 4/30/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Total Return Bond Fund | |||||||||||
Total Return Bond Fund Class A | CTRAX | -0.80% | -3.27% | -0.21% | 1.02% | 2.71% | 1.24% | ||||
Total Return Bond Fund Class C | CTRCX | -1.43% | -3.96% | -0.95% | 0.28% | 1.94% | 1.99% | ||||
Total Return Bond Fund Class I | CTRIX | -0.55% | -3.03% | 0.04% | 1.28% | 2.97% | 0.99% | ||||
High Income Opportunities Fund | |||||||||||
High Income Opportunities Fund Class A | CHYDX | 9.01% | 1.46% | 3.34% | 3.15% | 5.43% | 1.43% | ||||
High Income Opportunities Fund Class C | CCHYX | 8.22% | 0.72% | 2.56% | 2.38% | 5.07% | 2.18% | ||||
High Income Opportunities Fund Class I | CIHYX | 9.13% | 1.71% | 3.60% | 3.41% | 5.80% | 1.18% | ||||
Short-Term Bond Fund | |||||||||||
Short-Term Bond Fund Class A | CSTBX | 3.66% | 0.61% | 1.70% | N/A | 1.95% | 0.64% | ||||
Short-Term Bond Fund Class I | CSTIX | 3.91% | 0.85% | 1.93% | N/A | 2.18% | 0.39% |
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