Calamos
7 active listed funds · aggregate common net assets $9.9B (sum of latest reported or calculated figures) · categories: Multi-Asset, Convertible Securities, Taxable Bonds, U.S. Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| CSQ Calamos Strategic Total Return Fund | 9.00% discount | -0.11 | 8.06% | 7.88% | — | — | $4.9B | +18.85% | Multi-Asset |
| CHY Calamos Convertible & High Income Fund | 0.83% discount | -0.04 | 10.52% | 11.39% | 3.30% | — | $1.5B | +12.12% | Convertible Securities |
| CHI Calamos Convertible Opportunities & Income Fund | 4.34% premium | +0.81 | 10.03% | 10.86% | 3.24% | 39.40% | $1.4B | +11.82% | Convertible Securities |
| CCD Calamos Dynamic Convertible & Income Fund | 7.13% premium | +2.25 | 10.18% | 11.03% | 3.40% | — | $939M | +13.76% | Convertible Securities |
| CHW Calamos Global Dynamic Income Fund | 11.07% discount | -0.51 | 9.05% | 8.67% | — | — | $836M | +13.73% | Taxable Bonds |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | 15.10% discount | -0.74 | 13.46% | 14.58% | — | — | $259M | -2.77% | U.S. Equity |
| CGO Calamos Global Total Return Fund | 9.70% discount | -0.22 | 8.85% | 8.85% | — | — | $197M | +13.87% | Multi-Asset |
Recent fund news
- CSQ Bio® Announces CSQ Bio® – Surgical and Introduces INNESTO Rx™ Surgical Collagen Powder — CSQ, Business Wire, Oct 13, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.