Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
CFS Investment Trust
SEC CIK
IRS number
363316238
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
CORRESP
Correspondence with SEC
30 Mar 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
N-PX
Annual report of proxy voting record
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 22
N-CEN
Annual report (registered investment company)
13 Jan 22
Latest ownership filings
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Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Calamos Convertible Fund | CCVIX, CCVCX, CICVX | -3.17 | -2.29 | -4.75 | 874.17 mm | 112 | Oct 2023 |
Calamos Dividend Growth Fund | CADVX, CCDVX, CIDVX | -1.78 | -4.88 | -1.97 | 15.34 mm | 114 | Oct 2023 |
Calamos Evolving World Growth Fund | CNWGX, CNWDX, CNWIX | -4.27 | -4.34 | -4.14 | 379.35 mm | 96 | Oct 2023 |
Calamos Global Convertible Fund | CAGCX, CCGCX, CXGCX | -2.42 | -1.79 | -4.02 | 126.28 mm | 131 | Oct 2023 |
Calamos Global Equity Fund | CAGEX, CCGEX, CIGEX, CGEOX | -1.54 | -5.74 | -2.24 | 91.96 mm | 68 | Oct 2023 |
Calamos Global Opportunities Fund | CVLOX, CVLCX, CGCIX | -1.53 | -4.73 | -2.13 | 201.49 mm | 86 | Oct 2023 |
Calamos Global Sustainable Equities Fund | – | 9.39 | -4.19 | 7.53 | 6.51 mm | 119 | Jan 2023 |
Calamos Growth & Income Fund | CVTRX, CVTCX, CGIIX, CGIOX | -1.66 | -3.90 | -1.81 | 2.32 bn | 159 | Oct 2023 |
Calamos Growth Fund | CVGRX, CVGCX, CGRIX | -1.19 | -5.83 | -1.55 | 1.20 bn | 154 | Oct 2023 |
Calamos Hedged Equity Fund | CAHEX, CCHEX, CIHEX | -0.71 | -2.24 | -0.81 | 589.16 mm | 269 | Oct 2023 |
Calamos High Income Opportunities Fund | CHYDX, CCHYX, CIHYX | 0.51 | -1.07 | -1.49 | 37.89 mm | 472 | Oct 2023 |
Calamos International Growth Fund | CIGRX, CIGCX, CIGIX, CIGOX | -3.66 | -5.60 | -2.66 | 197.19 mm | 85 | Oct 2023 |
Calamos International Small Cap Growth Fund | – | -2.39 | -4.80 | -3.24 | 2.39 mm | 59 | Oct 2023 |
Calamos Market Neutral Income Fund | CVSIX, CVSCX, CMNIX, CVSOX | 0.29 | -0.09 | -0.21 | 14.40 bn | 1,063 | Oct 2023 |
Calamos Merger Arbitrage Fund | – | 2.21 mm | 36 | Oct 2023 | |||
Calamos Phineus Long/Short Fund | CPLSX, CPCLX, CPLIX | -2.60 | -1.42 | -2.56 | 1.04 bn | 76 | Oct 2023 |
Calamos Select Fund | CVAAX, CVACX, CVAIX | -1.48 | -5.01 | -1.34 | 43.45 mm | 49 | Oct 2023 |
Calamos Short-Term Bond Fund | CSTBX, CSTIX | 0.39 | -0.25 | -0.03 | 367.25 mm | 507 | Oct 2023 |
Calamos Timpani Small Cap Growth Fund | CTSIX, CTSOX, CTASX | -2.98 | -8.66 | -7.82 | 238.49 mm | 80 | Oct 2023 |
Calamos Timpani SMID Growth Fund | CTOGX, CTAGX, CTIGX | -1.95 | -7.69 | -6.05 | 16.19 mm | 85 | Oct 2023 |
Calamos Total Return Bond Fund | CTRAX, CTRCX, CTRIX | -0.67 | -2.56 | -1.81 | 32.20 mm | 210 | Oct 2023 |