Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
CFS Investment Trust
SEC CIK
IRS number
363316238
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Calamos Convertible Fund | CCVIX, CCVCX, CICVX | -0.52 | 0.62 | -7.22 | 1.31B | 109 | Apr 2022 |
| Calamos Dividend Growth Fund | CADVX, CCDVX, CIDVX | -3.07 | 2.85 | -8.42 | 17.41M | 120 | Apr 2022 |
| Calamos Evolving World Growth Fund | CNWGX, CNWDX, CNWIX | -3.22 | -1.12 | -6.93 | 461.29M | 92 | Apr 2022 |
| Calamos Global Convertible Fund | CAGCX, CCGCX, CXGCX | -1.57 | -0.55 | -6.85 | 200.07M | 143 | Apr 2022 |
| Calamos Global Equity Fund | CAGEX, CCGEX, CIGEX, CGEOX | -2.98 | 1.57 | -10.41 | 89.93M | 68 | Apr 2022 |
| Calamos Global Opportunities Fund | CVLOX, CVLCX, CGCIX | -2.26 | 1.04 | -8.62 | 259.1M | 88 | Apr 2022 |
| Calamos Global Sustainable Equities Fund | – | -3.73 | 2.04 | -8.91 | 6.58M | 124 | Apr 2022 |
| Calamos Growth & Income Fund | CVTRX, CVTCX, CGIIX, CGIOX | -2.51 | 2.55 | -7.99 | 2.61B | 166 | Apr 2022 |
| Calamos Growth Fund | CVGRX, CVGCX, CGRIX | -3.8 | 3.61 | -13.22 | 1.38B | 181 | Apr 2022 |
| Calamos Hedged Equity Fund | CAHEX, CCHEX, CIHEX | -2.21 | 0.99 | -5.17 | 663.3M | 278 | Apr 2022 |
| Calamos High Income Opportunities Fund | CHYDX, CCHYX, CIHYX | -1.05 | -0.65 | -3.14 | 44.74M | 490 | Apr 2022 |
| Calamos International Growth Fund | CIGRX, CIGCX, CIGIX, CIGOX | -4.93 | 0.28 | -8.78 | 236.84M | 86 | Apr 2022 |
| Calamos International Small Cap Growth Fund | – | 2.01M | 66 | Apr 2022 | |||
| Calamos Market Neutral Income Fund | CVSIX, CVSCX, CMNIX, CVSOX | -0.95 | 0.31 | -2.32 | 20.58B | 1,233 | Apr 2022 |
| Calamos Phineus Long/Short Fund | CPLSX, CPCLX, CPLIX | 0.79 | -0.87 | -3.94 | 750.81M | 90 | Apr 2022 |
| Calamos Select Fund | CVAAX, CVACX, CVAIX | -2.39 | 3.6 | -9.03 | 44.32M | 59 | Apr 2022 |
| Calamos Short-Term Bond Fund | CSTBX, CSTIX | -0.46 | -1.24 | -0.72 | 407.91M | 579 | Apr 2022 |
| Calamos Timpani Small Cap Growth Fund | CTSIX, CTSOX, CTASX | 0.11 | 0.49 | -13.57 | 374.51M | 87 | Apr 2022 |
| Calamos Timpani SMID Growth Fund | CTOGX, CTAGX, CTIGX | -0.08 | 1.13 | -12.42 | 18.05M | 93 | Apr 2022 |
| Calamos Total Return Bond Fund | CTRAX, CTRCX, CTRIX | -1.13 | -2.38 | -3.42 | 38.71M | 215 | Apr 2022 |
Calendar
24 Jun 22
9 Aug 22
31 Oct 22
Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 22
N-CEN
Annual report (registered investment company)
13 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jun 21
N-CEN
Annual report (registered investment company)
12 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 20
N-CEN
Annual report (registered investment company)
14 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jun 19
Current reports
No filings
Registration and prospectus
RW
Registration withdrawal request
31 Jul 19
POS EX
Additional exhibits for listing
31 May 19
N-14/A
Registration statement for investment companies business combination (amended)
12 Apr 19
N-14
Registration statement for investment companies business combination
14 Mar 19
POS EX
Additional exhibits for listing
20 Oct 16
N-14
Registration statement for investment companies business combination
25 Jul 16
Proxies
N-PX
Annual report of proxy voting record
26 Aug 21
N-PX
Annual report of proxy voting record
26 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 19
N-PX
Annual report of proxy voting record
27 Aug 18
N-PX
Annual report of proxy voting record
27 Aug 17
N-PX
Annual report of proxy voting record
29 Aug 16
N-PX
Annual report of proxy voting record
26 Aug 15
DEF 14A
Definitive proxy
2 Jun 15
N-PX
Annual report of proxy voting record
27 Aug 14
N-PX
Annual report of proxy voting record
29 Aug 13
Other
CORRESP
Correspondence with SEC
2 Jul 19
EFFECT
Notice of effectiveness
16 Apr 19
CORRESP
Correspondence with SEC
11 Apr 19
CORRESP
Correspondence with SEC
11 Apr 19
CORRESP
Correspondence with SEC
11 Apr 19
CORRESP
Correspondence with SEC
1 Apr 19
CORRESP
Correspondence with SEC
6 Sep 17
CORRESP
Correspondence with SEC
22 Feb 17
CORRESP
Correspondence with SEC
15 Feb 17
CORRESP
Correspondence with SEC
9 Jan 17
Ownership
NPORT-P
Calamos Hedged Equity Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Calamos Growth & Income Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Calamos Global Opportunities Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Calamos Growth Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Calamos Evolving World Growth Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Calamos High Income Opportunities Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Calamos Global Convertible Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Calamos Dividend Growth Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Calamos Timpani SMID Growth Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Calamos Short-Term Bond Fund (Apr 2022 report)
27 Jun 22