Fund Name | Symbol | Morningstar Category |
Data - As of 6/28/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Market Neutral Income Fund | |||||||||||
Market Neutral Income Fund Class A | CVSIX | Relative Value Arbitrage | $14.78 | $0.01 | 0.07% | 3.26% | 9/4/90 | Download Fact Sheet | |||
Market Neutral Income Fund Class C | CVSCX | Relative Value Arbitrage | $14.86 | $0.01 | 0.07% | 2.86% | 2/16/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class I | CMNIX | Relative Value Arbitrage | $14.59 | $0.01 | 0.07% | 3.44% | 5/10/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class R6 | CVSOX | Relative Value Arbitrage | $14.59 | $0.01 | 0.07% | 3.41% | 6/23/20 | Download Fact Sheet | |||
Hedged Equity Fund | |||||||||||
Hedged Equity Fund Class A | CAHEX | Options Trading | $16.40 | $-0.05 | -0.30% | 8.61% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class C | CCHEX | Options Trading | $15.91 | $-0.05 | -0.31% | 8.23% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class I | CIHEX | Options Trading | $16.43 | $-0.05 | -0.30% | 8.77% | 12/31/14 | Download Fact Sheet | |||
Phineus Long/Short Fund | |||||||||||
Phineus Long/Short Fund Class A | CPLSX | Long-Short Equity | $16.62 | $0.00 | 0.00% | 5.99% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class C | CPCLX | Long-Short Equity | $15.73 | $-0.01 | -0.06% | 5.57% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class I | CPLIX | Long-Short Equity | $16.88 | $0.00 | 0.00% | 6.10% | 5/1/02 | Download Fact Sheet | |||
Merger Arbitrage | |||||||||||
Merger Arbitrage Class A | CMRAX | Event Driven | $9.71 | $0.03 | 0.31% | -6.09% | 9/29/23 | Download Fact Sheet | |||
Merger Arbitrage Class C | CMRCX | Event Driven | $9.67 | $0.03 | 0.31% | -6.48% | 9/29/23 | Download Fact Sheet | |||
Merger Arbitrage Class I | CMRGX | Event Driven | $9.73 | $0.04 | 0.41% | -5.99% | 9/29/23 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 6/28/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Convertible Fund | |||||||||||
Convertible Fund Class A | CCVIX | Convertibles | $20.55 | $-0.03 | -0.15% | 3.30% | 6/21/85 | Download Fact Sheet | |||
Convertible Fund Class C | CCVCX | Convertibles | $19.89 | $-0.04 | -0.20% | 2.90% | 7/5/96 | Download Fact Sheet | |||
Convertible Fund Class I | CICVX | Convertibles | $17.51 | $-0.03 | -0.17% | 3.38% | 6/25/97 | Download Fact Sheet | |||
Global Convertible Fund | |||||||||||
Global Convertible Fund Class A | CAGCX | Convertibles | $11.37 | $0.00 | 0.00% | 3.55% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class C | CCGCX | Convertibles | $10.85 | $0.00 | 0.00% | 3.24% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class I | CXGCX | Convertibles | $11.43 | $0.00 | 0.00% | 3.72% | 12/31/14 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 6/28/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Timpani Small Cap Growth Fund | |||||||||||
Timpani Small Cap Growth Fund Class A | CTASX | Small Growth | $31.65 | $0.11 | 0.35% | 22.82% | 1/6/14 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class C | CTCSX | Small Growth | $31.89 | $0.10 | 0.31% | 22.37% | 6/25/21 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class I | CTSIX | Small Growth | $32.86 | $0.11 | 0.34% | 22.98% | 3/23/11 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class R6 | CTSOX | Small Growth | $33.03 | $0.11 | 0.33% | 23.06% | 6/3/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund | |||||||||||
Timpani SMID Growth Fund Class A | CTAGX | Mid-Cap Growth | $12.85 | $-0.01 | -0.08% | 21.57% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class I | CTIGX | Mid-Cap Growth | $13.03 | $-0.01 | -0.08% | 21.66% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class R6 | CTOGX | Mid-Cap Growth | $13.04 | $-0.01 | -0.08% | 21.76% | 7/31/19 | Download Fact Sheet | |||
Growth Fund | |||||||||||
Growth Fund Class A | CVGRX | Large Growth | $43.25 | $-0.24 | -0.55% | 21.11% | 9/4/90 | Download Fact Sheet | |||
Growth Fund Class C | CVGCX | Large Growth | $15.50 | $-0.09 | -0.58% | 20.62% | 9/3/96 | Download Fact Sheet | |||
Growth Fund Class I | CGRIX | Large Growth | $67.08 | $-0.38 | -0.56% | 21.28% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund | |||||||||||
Growth and Income Fund Class A | CVTRX | Moderately Aggressive Allocation | $47.30 | $-0.24 | -0.50% | 12.02% | 9/22/88 | Download Fact Sheet | |||
Growth and Income Fund Class C | CVTCX | Moderately Aggressive Allocation | $47.40 | $-0.24 | -0.50% | 11.61% | 8/5/96 | Download Fact Sheet | |||
Growth and Income Fund Class I | CGIIX | Moderately Aggressive Allocation | $44.86 | $-0.23 | -0.51% | 12.14% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund Class R6 | CGIOX | Moderately Aggressive Allocation | $44.89 | $-0.23 | -0.51% | 12.20% | 6/23/20 | Download Fact Sheet | |||
Dividend Growth Fund | |||||||||||
Dividend Growth Fund Class A | CADVX | Large Blend | $18.10 | $-0.10 | -0.55% | 15.21% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class C | CCDVX | Large Blend | $17.04 | $-0.10 | -0.58% | 14.82% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class I | CIDVX | Large Blend | $18.19 | $-0.11 | -0.60% | 15.35% | 8/5/13 | Download Fact Sheet | |||
Select Fund | |||||||||||
Select Fund Class A | CVAAX | Large Blend | $21.57 | $-0.07 | -0.32% | 17.23% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class C | CVACX | Large Blend | $17.59 | $-0.06 | -0.34% | 16.80% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class I | CVAIX | Large Blend | $22.52 | $-0.08 | -0.35% | 17.35% | 3/1/02 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 6/28/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
International Growth Fund | |||||||||||
International Growth Fund Class A | CIGRX | Foreign Large Growth | $22.39 | $-0.01 | -0.04% | 18.72% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class C | CIGCX | Foreign Large Growth | $18.45 | $0.00 | 0.00% | 18.35% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class I | CIGIX | Foreign Large Growth | $23.42 | $0.00 | 0.00% | 18.88% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class R6 | CIGOX | Foreign Large Growth | $23.69 | $-0.01 | -0.04% | 18.93% | 9/17/18 | Download Fact Sheet | |||
Evolving World Growth Fund | |||||||||||
Evolving World Growth Fund Class A | CNWGX | Diversified Emerging Mkts | $19.78 | $0.07 | 0.36% | 19.08% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class C | CNWDX | Diversified Emerging Mkts | $18.15 | $0.07 | 0.39% | 18.63% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class I | CNWIX | Diversified Emerging Mkts | $19.98 | $0.07 | 0.35% | 19.28% | 8/15/08 | Download Fact Sheet | |||
Global Equity Fund | |||||||||||
Global Equity Fund Class A | CAGEX | Global Large-Stock Growth | $17.79 | $-0.09 | -0.50% | 28.73% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class C | CCGEX | Global Large-Stock Growth | $14.13 | $-0.07 | -0.49% | 28.34% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class I | CIGEX | Global Large-Stock Growth | $18.78 | $-0.09 | -0.48% | 28.90% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class R6 | CGEOX | Global Large-Stock Growth | $18.79 | $-0.10 | -0.53% | 28.88% | 6/23/20 | Download Fact Sheet | |||
Global Opportunities Fund | |||||||||||
Global Opportunities Fund Class A | CVLOX | Global Allocation | $12.81 | $-0.05 | -0.39% | 21.34% | 9/9/96 | Download Fact Sheet | |||
Global Opportunities Fund Class C | CVLCX | Global Allocation | $10.74 | $-0.04 | -0.37% | 20.95% | 9/24/96 | Download Fact Sheet | |||
Global Opportunities Fund Class I | CGCIX | Global Allocation | $13.36 | $-0.05 | -0.37% | 21.62% | 9/18/97 | Download Fact Sheet | |||
International Small Cap Growth Fund | |||||||||||
International Small Cap Growth Fund Class A | CAISX | Foreign Small/Mid Growth | $10.46 | $0.02 | 0.19% | 16.48% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class C | CCISX | Foreign Small/Mid Growth | $10.29 | $0.02 | 0.19% | 16.14% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class I | CSGIX | Foreign Small/Mid Growth | $10.50 | $0.02 | 0.19% | 16.54% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class R6 | CISOX | Foreign Small/Mid Growth | $10.51 | $0.03 | 0.29% | 16.65% | 3/31/22 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 6/28/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Calamos Antetokounmpo Sustainable Equities Fund | |||||||||||
Calamos Antetokounmpo Sustainable Equities Fund Class A | SROAX | Large Blend | $12.28 | $-0.05 | -0.41% | 11.94% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class C | SROCX | Large Blend | $12.19 | $-0.05 | -0.41% | 11.53% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class I | SROIX | Large Blend | $12.30 | $-0.05 | -0.40% | 12.12% | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class R6 | SRORX | Large Blend | $12.30 | $-0.06 | -0.49% | 12.12% | 2/3/23 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 6/28/24
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Total Return Bond Fund | |||||||||||
Total Return Bond Fund Class A | CTRAX | Intermediate Core-Plus Bond | $8.85 | $-0.04 | -0.45% | -0.37% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class C | CTRCX | Intermediate Core-Plus Bond | $8.84 | $-0.04 | -0.45% | -0.73% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class I | CTRIX | Intermediate Core-Plus Bond | $8.85 | $-0.04 | -0.45% | -0.25% | 6/27/07 | Download Fact Sheet | |||
High Income Opportunities Fund | |||||||||||
High Income Opportunities Fund Class A | CHYDX | High Yield Bond | $7.63 | $-0.04 | -0.52% | 2.54% | 8/2/99 | Download Fact Sheet | |||
High Income Opportunities Fund Class C | CCHYX | High Yield Bond | $8.21 | $-0.04 | -0.48% | 2.22% | 12/21/00 | Download Fact Sheet | |||
High Income Opportunities Fund Class I | CIHYX | High Yield Bond | $7.64 | $-0.04 | -0.52% | 2.80% | 3/1/02 | Download Fact Sheet | |||
Short-Term Bond Fund | |||||||||||
Short-Term Bond Fund Class A | CSTBX | Short-Term Bond | $9.45 | $0.00 | 0.00% | 1.64% | 9/19/18 | Download Fact Sheet | |||
Short-Term Bond Fund Class I | CSTIX | Short-Term Bond | $9.44 | $-0.01 | -0.11% | 1.76% | 9/19/18 | Download Fact Sheet |
Fund Name | Symbol |
Returns* - As of 5/31/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Market Neutral Income Fund | |||||||||||
Market Neutral Income Fund Class A | CVSIX | 7.37% | 2.98% | 3.95% | 3.53% | 5.83% | 1.22% | ||||
Market Neutral Income Fund Class C | CVSCX | 6.58% | 2.21% | 3.17% | 2.76% | 3.49% | 1.97% | ||||
Market Neutral Income Fund Class I | CMNIX | 7.67% | 3.25% | 4.21% | 3.79% | 4.44% | 0.97% | ||||
Market Neutral Income Fund Class R6 | CVSOX | 7.68% | 3.30% | N/A | N/A | 4.30% | 0.88% | ||||
Hedged Equity Fund | |||||||||||
Hedged Equity Fund Class A | CAHEX | 15.70% | 5.06% | 7.86% | N/A | 6.22% | 1.17% | ||||
Hedged Equity Fund Class C | CCHEX | 14.86% | 4.27% | 7.08% | N/A | 5.46% | 1.92% | ||||
Hedged Equity Fund Class I | CIHEX | 16.00% | 5.32% | 8.13% | N/A | 6.51% | 0.92% | ||||
Phineus Long/Short Fund | |||||||||||
Phineus Long/Short Fund Class A | CPLSX | 13.34% | 1.54% | 7.62% | 6.78% | 9.69% | 2.38% | ||||
Phineus Long/Short Fund Class C | CPCLX | 12.49% | 0.78% | 6.83% | 5.99% | 8.88% | 3.13% | ||||
Phineus Long/Short Fund Class I | CPLIX | 13.60% | 1.79% | 7.89% | 7.06% | 9.97% | 2.13% | ||||
Merger Arbitrage | |||||||||||
Merger Arbitrage Class A | CMRAX | N/A | N/A | N/A | N/A | -2.16% | 6.06% | ||||
Merger Arbitrage Class C | CMRCX | N/A | N/A | N/A | N/A | -2.69% | 6.81% | ||||
Merger Arbitrage Class I | CMRGX | N/A | N/A | N/A | N/A | -2.03% | 5.81% |
Fund Name | Symbol |
Returns* - As of 5/31/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Convertible Fund | |||||||||||
Convertible Fund Class A | CCVIX | 9.70% | -3.23% | 8.72% | 6.76% | 8.82% | 1.13% | ||||
Convertible Fund Class C | CCVCX | 8.82% | -3.96% | 7.90% | 5.97% | 7.28% | 1.88% | ||||
Convertible Fund Class I | CICVX | 9.96% | -2.99% | 8.98% | 7.03% | 7.76% | 0.88% | ||||
Global Convertible Fund | |||||||||||
Global Convertible Fund Class A | CAGCX | 11.63% | -3.71% | 6.29% | N/A | 5.24% | 1.34% | ||||
Global Convertible Fund Class C | CCGCX | 10.88% | -4.43% | 5.51% | N/A | 4.46% | 2.09% | ||||
Global Convertible Fund Class I | CXGCX | 12.03% | -3.47% | 6.57% | N/A | 5.52% | 1.09% |
Fund Name | Symbol |
Returns* - As of 5/31/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 26.89% | -6.31% | 8.93% | 9.48% | 8.17% | 1.37% | ||||
Timpani Small Cap Growth Fund Class C | CTCSX | 25.91% | N/A | N/A | N/A | -8.92% | 2.12% | ||||
Timpani Small Cap Growth Fund Class I | CTSIX | 27.20% | -6.07% | 9.21% | 9.84% | 10.89% | 1.12% | ||||
Timpani Small Cap Growth Fund Class R6 | CTSOX | 27.33% | -5.98% | N/A | N/A | 9.32% | 0.99% | ||||
Timpani SMID Growth Fund | |||||||||||
Timpani SMID Growth Fund Class A | CTAGX | 30.81% | -2.89% | N/A | N/A | 7.84% | 1.98% | ||||
Timpani SMID Growth Fund Class I | CTIGX | 31.07% | -2.64% | N/A | N/A | 8.11% | 1.73% | ||||
Timpani SMID Growth Fund Class R6 | CTOGX | 31.04% | -2.61% | N/A | N/A | 8.13% | 1.70% | ||||
Growth Fund | |||||||||||
Growth Fund Class A | CVGRX | 31.46% | 6.40% | 14.21% | 11.31% | 12.83% | 1.32% | ||||
Growth Fund Class C | CVGCX | 30.49% | 5.62% | 13.37% | 10.49% | 11.58% | 2.07% | ||||
Growth Fund Class I | CGRIX | 31.84% | 6.68% | 14.50% | 11.59% | 11.43% | 1.07% | ||||
Growth and Income Fund | |||||||||||
Growth and Income Fund Class A | CVTRX | 21.12% | 5.47% | 12.61% | 9.71% | 10.98% | 1.06% | ||||
Growth and Income Fund Class C | CVTCX | 20.18% | 4.68% | 11.77% | 8.89% | 9.61% | 1.81% | ||||
Growth and Income Fund Class I | CGIIX | 21.42% | 5.73% | 12.89% | 9.98% | 9.87% | 0.81% | ||||
Growth and Income Fund Class R6 | CGIOX | 21.46% | 5.81% | N/A | N/A | 12.23% | 0.71% | ||||
Dividend Growth Fund | |||||||||||
Dividend Growth Fund Class A | CADVX | 25.87% | 8.25% | 14.76% | 10.77% | 10.67% | 2.10% | ||||
Dividend Growth Fund Class C | CCDVX | 24.90% | 7.44% | 13.88% | 9.95% | 9.84% | 2.85% | ||||
Dividend Growth Fund Class I | CIDVX | 26.15% | 8.52% | 15.04% | 11.06% | 10.94% | 1.85% | ||||
Select Fund | |||||||||||
Select Fund Class A | CVAAX | 28.42% | 8.62% | 14.36% | 9.58% | 7.23% | 1.62% | ||||
Select Fund Class C | CVACX | 27.44% | 7.81% | 13.51% | 8.76% | 6.43% | 2.37% | ||||
Select Fund Class I | CVAIX | 28.75% | 8.89% | 14.63% | 9.84% | 7.64% | 1.37% |
Fund Name | Symbol |
Returns* - As of 5/31/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
International Growth Fund | |||||||||||
International Growth Fund Class A | CIGRX | 25.18% | -2.92% | 10.35% | 6.08% | 7.27% | 1.49% | ||||
International Growth Fund Class C | CIGCX | 24.17% | -3.65% | 9.51% | 5.28% | 6.46% | 2.24% | ||||
International Growth Fund Class I | CIGIX | 25.43% | -2.69% | 10.61% | 6.34% | 7.54% | 1.24% | ||||
International Growth Fund Class R6 | CIGOX | 25.60% | -2.58% | 10.72% | N/A | 8.11% | 1.13% | ||||
Evolving World Growth Fund | |||||||||||
Evolving World Growth Fund Class A | CNWGX | 21.19% | -6.82% | 7.65% | 3.32% | 4.62% | 1.63% | ||||
Evolving World Growth Fund Class C | CNWDX | 20.27% | -7.53% | 6.83% | 2.54% | 3.84% | 2.38% | ||||
Evolving World Growth Fund Class I | CNWIX | 21.48% | -6.59% | 7.91% | 3.58% | 4.88% | 1.38% | ||||
Global Equity Fund | |||||||||||
Global Equity Fund Class A | CAGEX | 39.32% | 5.88% | 16.15% | 11.10% | 9.46% | 1.51% | ||||
Global Equity Fund Class C | CCGEX | 38.24% | 5.10% | 15.29% | 10.27% | 8.64% | 2.26% | ||||
Global Equity Fund Class I | CIGEX | 39.68% | 6.15% | 16.44% | 11.38% | 9.74% | 1.26% | ||||
Global Equity Fund Class R6 | CGEOX | 39.79% | 6.21% | N/A | N/A | 14.78% | 1.21% | ||||
Global Opportunities Fund | |||||||||||
Global Opportunities Fund Class A | CVLOX | 26.57% | 3.58% | 11.55% | 7.36% | 8.20% | 1.49% | ||||
Global Opportunities Fund Class C | CVLCX | 25.60% | 2.82% | 10.74% | 6.56% | 7.50% | 2.24% | ||||
Global Opportunities Fund Class I | CGCIX | 26.86% | 3.83% | 11.83% | 7.63% | 7.83% | 1.24% | ||||
International Small Cap Growth Fund | |||||||||||
International Small Cap Growth Fund Class A | CAISX | 30.94% | N/A | N/A | N/A | 1.19% | 9.05% | ||||
International Small Cap Growth Fund Class C | CCISX | 29.88% | N/A | N/A | N/A | 0.41% | 9.80% | ||||
International Small Cap Growth Fund Class I | CSGIX | 31.24% | N/A | N/A | N/A | 1.47% | 8.80% | ||||
International Small Cap Growth Fund Class R6 | CISOX | 31.07% | N/A | N/A | N/A | 1.47% | 8.79% |
Fund Name | Symbol |
Returns* - As of 5/31/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 19.61% | N/A | N/A | N/A | 13.80% | 10.24% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class C | SROCX | 18.81% | N/A | N/A | N/A | 12.96% | 10.99% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class I | SROIX | 19.90% | N/A | N/A | N/A | 14.09% | 9.99% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class R6 | SRORX | 19.90% | N/A | N/A | N/A | 14.09% | 9.98% |
Fund Name | Symbol |
Returns* - As of 5/31/24
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Total Return Bond Fund | |||||||||||
Total Return Bond Fund Class A | CTRAX | 2.18% | -2.80% | -0.15% | 1.12% | 2.80% | 1.24% | ||||
Total Return Bond Fund Class C | CTRCX | 1.42% | -3.49% | -0.89% | 0.36% | 2.04% | 1.99% | ||||
Total Return Bond Fund Class I | CTRIX | 2.43% | -2.52% | 0.12% | 1.38% | 3.07% | 0.99% | ||||
High Income Opportunities Fund | |||||||||||
High Income Opportunities Fund Class A | CHYDX | 11.24% | 1.70% | 3.87% | 3.17% | 5.45% | 1.43% | ||||
High Income Opportunities Fund Class C | CCHYX | 10.28% | 0.90% | 3.08% | 2.39% | 5.09% | 2.18% | ||||
High Income Opportunities Fund Class I | CIHYX | 11.51% | 1.95% | 4.12% | 3.43% | 5.83% | 1.18% | ||||
Short-Term Bond Fund | |||||||||||
Short-Term Bond Fund Class A | CSTBX | 4.75% | 0.79% | 1.74% | N/A | 2.06% | 0.64% | ||||
Short-Term Bond Fund Class I | CSTIX | 5.02% | 1.04% | 1.96% | N/A | 2.30% | 0.39% |
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