| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.calamos.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| CALAMOS CONVERTIBLE FUND-A | CCVIX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS GROWTH FUND-C | CVGCX | N/A | USD 1,000,000 | USD 2,500 | Level Load | CLASS C | No |
| CALAMOS GROWTH FUND-I | CGRIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS GROWTH AND INCOME FUND-A | CVTRX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS GROWTH FUND-A | CVGRX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS GLOBAL OPPORTUNITIES FUND-A | CVLOX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS CONVERTIBLE FUND-I | CICVX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS GROWTH AND INCOME FUND-I | CGIIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS GLOBAL OPPORTUNITIES FUND-I | CGCIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS HIGH INCOME FUND-A | CHYDX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS OPPORTUNISTIC VALUE FUND-A | CVAAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS VALUE FUND-I | CVAIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS INTERNATIONAL GROWTH FUND-A | CIGRX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS INTERNATIONAL GROWTH FUND-I | CIGIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS GLOBAL EQUITY FUND-A | CAGEX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS GLOBAL EQUITY FUND-I | CIGEX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS TOTAL RETURN BOND FUND-A | CTRAX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS TOTAL RETURN BOND FUND-I | CTRIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS HIGH INCOME FUND-I | CIHYX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS EVOLVING WORLD GROWTH FUND-A | CNWGX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS EVOLVING WORLD GROWTH FUND-I | CNWIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS DIVIDEND GROWTH FUND-A | CADVX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS DIVIDEND GROWTH FUND-I | CIDVX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS MARKET NEUTRAL INCOME FUND-A | CVSIX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS MARKET NEUTRAL INCOME FUND-I | CMNIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS GLOBAL CONVERTIBLE FUND - A | CAGCX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS GLOBAL CONVERTIBLE FUND - I | CXGCX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS HEDGED EQUITY - A | CAHEX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS HEDGED EQUITY - I | CIHEX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS PHINEUS LONG/SHORT CLASS I | CPLIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS SHORT-TERM BOND FUND CLASS I | CSTIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS TIMPANI SMALL CAP GROWTH FD CL I | CTSIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS TIMPANI SMID GROWTH FD CL I | CTIGX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS GLOBAL SUSTAINABLE EQUITIES FD-I | CGSIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS INT'L SMALL CAP GROWTH FUND I | CSGIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CALAMOS GLOBAL SUSTAINABLE EQUITIES FUND | CAGSX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| CALAMOS TIMPANI SMALL CAP GROWTH FUND | CTASX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| CALAMOS INT'L SMALL CAP GROWTH FUND A | CAISX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS TIMPANI SMID GROWTH FD CL A | CTAGX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS PHINEUS LONG/SHORT CLASS A | CPLSX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| CALAMOS SHORT-TERM BOND FUND | CSTBX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.