Information as of 2021-10-31
Part of Calamos Family of Funds
LEI: 549300KODNWMEW171D53
Series ID: S000004058
6302457200| Taken from NPORT-P filing for 2022-01-31 | ||
| Total Assets
48.875 Million |
Total Liabilities
167.059 Thousand |
Net Assets
48.708 Million |
| Month 1 NAV Shares Sold 118.12 Thousand |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 323.471 Thousand |
Calamos Market Neutral Income Fund-Class A: CVSIX
Calamos Market Neutral Income Fund-Class C: CVSCX
Calamos Market Neutral Income Fund-Class I: CMNIX
Calamos Market Neutral Income Fund-Class R6: CVS0X
Calamos Hedged Equity Fund-Class A: CAHEX
Calamos Hedged Equity Fund-Class C: CCHEX
Calamos Hedged Equity Fund-Class I: CIHEX
Calamos Phineus Long/Short Fund-Class A: CPLSX
Calamos Phineus Long/Short Fund-Class C: CPCLX
Calamos Phineus Long/Short Fund-Class I: CPLIX
Calamos Convertible Fund-Class A: CCVIX
Calamos Convertible Fund-Class C: CCVCX
Calamos Convertible Fund-Class I: CICVX
Calamos Global Convertible Fund-Class A: CAGCX
Calamos Global Convertible Fund-Class C: CCGCX
Calamos Global Convertible Fund-Class I: CXGCX
Calamos Timpani Small Cap Growth Fund-Class A: CTASX
Calamos Timpani Small Cap Growth Fund-Class I: CTSIX
Calamos Timpani Small Cap Growth Fund-Class R6: CTSOX
Calamos Timpani Small Cap Growth Fund-Class C: CTCSX
Calamos Timpani SMID Growth Fund-Class A: CTAGX
Calamos Timpani SMID Growth Fund-Class I: CTIGX
Calamos Timpani SMID Growth Fund-Class R6: CTOGX
Calamos Growth Fund-Class A: CVGRX
Calamos Growth Fund-Class C: CVGCX
Calamos Growth Fund-Class I: CGRIX
Calamos Growth & Income Fund-Class A: CVTRX
Calamos Growth & Income Fund-Class C: CVTCX
Calamos Growth & Income Fund-Class I: CGIIX
Calamos Growth & Income Fund-Class R6: CGIOX
Calamos Dividend Growth Fund-Class A: CADVX
Calamos Dividend Growth Fund-Class C: CCDVX
Calamos Dividend Growth Fund-Class I: CIDVX
Calamos Select Fund-Class A: CVAAX
Calamos Select Fund-Class C: CVACX
Calamos Select Fund-Class I: CVAIX
Calamos International Growth Fund-Class A: CIGRX
Calamos International Growth Fund-Class C: CIGCX
Calamos International Growth Fund-Class I: CIGIX
Calamos International Growth Fund-Class R6: CITGX
Calamos Evolving World Growth Fund-Class A: CNWGX
Calamos Evolving World Growth Fund-Class C: CNWDX
Calamos Evolving World Growth Fund-Class I: CNWIX
Calamos Global Equity Fund-Class A: CAGEX
Calamos Global Equity Fund-Class C: CCGEX
Calamos Global Equity Fund-Class I: CIGEX
Calamos Global Equity Fund-Class R6: CGEOX
Calamos Global Opportunities Fund-Class A: CVLOX
Calamos Global Opportunities Fund-Class C: CVLCX
Calamos Global Opportunities Fund-Class I: CGCIX
Calamos Total Return Bond Fund-Class A: CTRAX
Calamos Total Return Bond Fund-Class C: CTRCX
Calamos Total Return Bond Fund-Class I: CTRIX
Calamos High Income Opportunities Fund-Class A: CHYDX
Calamos High Income Opportunities Fund-Class C: CCHYX
Calamos High Income Opportunities Fund-Class I: CIHYX
Calamos Short-Term Bond Fund-Class A: CSTBX
Calamos Short-Term Bond Fund-Class I: CSTIX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2021-10-31 | 2022-01-13 08:57:06 -0500 | View Filing | Original SEC Filing |
| 2020-10-31 | 2021-01-12 12:17:09 -0500 | View Filing | Original SEC Filing |
| 2019-10-31 | 2020-01-14 07:15:21 -0500 | View Filing | Original SEC Filing |
| 2018-10-31 | 2019-01-14 06:23:34 -0500 | View Filing | Original SEC Filing |
| 2018-10-31 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-03-25 11:39:55 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-10-31 Fiscal Year End: 2021-10-31 |
2021-12-23 05:10:06 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-07-31 Fiscal Year End: 2021-10-31 |
2021-09-28 09:44:41 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-04-30 Fiscal Year End: 2021-10-31 |
2021-06-28 10:32:49 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-01-31 Fiscal Year End: 2021-10-31 |
2021-03-31 11:42:01 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-10-31 Fiscal Year End: 2020-10-31 |
2020-12-18 09:59:30 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
2020-09-29 09:42:03 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-04-30 Fiscal Year End: 2020-10-31 |
2020-06-26 12:07:59 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-01-31 Fiscal Year End: 2020-10-31 |
2020-03-31 06:56:00 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-10-31 Fiscal Year End: 2019-10-31 |
2019-12-27 10:51:39 -0500 | View Filing | Original SEC Filing |
