| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.calamos.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| CALAMOS CONVERTIBLE FUND-A | CCVIX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| CALAMOS GROWTH FUND-C | CVGCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| CALAMOS GROWTH FUND-I | CGRIX | USD 1,000,000 | USD 3,000 | N/A | No Load | CLASS I | Yes |
| CALAMOS GROWTH AND INCOME FUND-A | CVTRX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| CALAMOS GROWTH FUND-A | CVGRX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| CALAMOS GLOBAL OPPORTUNITIES FUND-A | CVLOX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| CALAMOS CONVERTIBLE FUND-I | CICVX | USD 1,000,000 | USD 3,000 | N/A | No Load | CLASS I | Yes |
| CALAMOS GROWTH AND INCOME FUND-I | CGIIX | USD 1,000,000 | USD 3,000 | N/A | No Load | CLASS I | Yes |
| CALAMOS GLOBAL OPPORTUNITIES FUND-I | CGCIX | USD 1,000,000 | USD 3,000 | Stock | No Load | CLASS I | Yes |
| CALAMOS HIGH INCOME FUND-A | CHYDX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| CALAMOS OPPORTUNISTIC VALUE FUND-A | CVAAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| CALAMOS VALUE FUND-I | CVAIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
| CALAMOS INTERNATIONAL GROWTH FUND-A | CIGRX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| CALAMOS INTERNATIONAL GROWTH FUND-I | CIGIX | USD 1,000,000 | USD 3,000 | Stock | No Load | CLASS I | Yes |
| CALAMOS GLOBAL EQUITY FUND-A | CAGEX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| CALAMOS GLOBAL EQUITY FUND-I | CIGEX | USD 1,000,000 | USD 3,000 | Stock | No Load | CLASS I | Yes |
| CALAMOS TOTAL RETURN BOND FUND-A | CTRAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| CALAMOS TOTAL RETURN BOND FUND-I | CTRIX | USD 1,000,000 | USD 3,000 | Bond | No Load | CLASS I | Yes |
| CALAMOS HIGH INCOME FUND-I | CIHYX | USD 1,000,000 | USD 3,000 | Bond | No Load | CLASS I | Yes |
| CALAMOS EVOLVING WORLD GROWTH FUND-A | CNWGX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| CALAMOS EVOLVING WORLD GROWTH FUND-I | CNWIX | USD 1,000,000 | USD 3,000 | N/A | No Load | CLASS I | Yes |
| CALAMOS DIVIDEND GROWTH FUND-A | CADVX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| CALAMOS DIVIDEND GROWTH FUND-I | CIDVX | USD 1,000,000 | USD 3,000 | Stock | No Load | CLASS I | Yes |
| CALAMOS MARKET NEUTRAL INCOME FUND-A | CVSIX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| CALAMOS MARKET NEUTRAL INCOME FUND-I | CMNIX | USD 1,000,000 | USD 3,000 | N/A | No Load | CLASS I | Yes |
| CALAMOS GLOBAL CONVERTIBLE FUND - A | CAGCX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| CALAMOS GLOBAL CONVERTIBLE FUND - I | CXGCX | USD 1,000,000 | USD 3,000 | Stock | No Load | CLASS I | Yes |
| CALAMOS HEDGED EQUITY - A | CAHEX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| CALAMOS HEDGED EQUITY - I | CIHEX | USD 1,000,000 | USD 3,000 | Stock | No Load | CLASS I | Yes |
| CALAMOS PHINEUS LONG/SHORT CLASS I | CPLIX | USD 1,000,000 | USD 3,000 | N/A | No Load | CLASS I | Yes |
| CALAMOS SHORT-TERM BOND FUND CLASS I | CSTIX | USD 1,000,000 | USD 3,000 | Bond | No Load | CLASS I | Yes |
| CALAMOS TIMPANI SMALL CAP GROWTH FD CL I | CTSIX | USD 1,000,000 | USD 3,000 | N/A | No Load | CLASS I | Yes |
| CALAMOS TIMPANI SMID GROWTH FD CL I | CTIGX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
| CALAMOS GLOBAL SUSTAINABLE EQUITIES FD-I | CGSIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | CLASS I | Yes |
| CALAMOS INT'L SMALL CAP GROWTH FUND I | CSGIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | CLASS I | Yes |
| CALAMOS GLOBAL SUSTAINABLE EQUITIES FUND | CAGSX | USD 2,500 | USD 0 | N/A | N/A | CLASS A | Yes |
| CALAMOS TIMPANI SMALL CAP GROWTH FUND | CTASX | USD 2,500 | USD 0 | N/A | N/A | CLASS A | Yes |
| CALAMOS INTERNATIONAL SMALL CAP GROWTH FUND | CAISX | USD 2,500 | USD 0 | N/A | N/A | CLASS A | Yes |
| CALAMOS TIMPANI SMID GROWTH FD CL A | CTAGX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| CALAMOS PHINEUS LONG/SHORT CLASS A | CPLSX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| CALAMOS SHORT-TERM BOND FUND | CSTBX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
Notes: