Expense Ratio History

Calamos fund fees

27 Calamos funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
CSTBXCalamos Short-Term Bond Fund 0.64% Mutual fund 0.63% to 0.64%, 27 Feb 2026
CPNJCalamos Nasdaq-100 Structured Alt Protection ETF - June 0.69% ETF None recorded
CPNMCalamos Nasdaq-100 Structured Alt Protection ETF - March 0.69% ETF None recorded
CPNQCalamos Nasdaq-100 Structured Alt Protection ETF - December 0.69% ETF None recorded
CPNSCalamos Nasdaq-100 Structured Alt Protection ETF - September 0.69% ETF None recorded
CPSACalamos S&P 500 Structured Alt Protection ETF - August 0.69% ETF None recorded
CPSJCalamos S&P 500 Structured Alt Protection ETF - July 0.69% ETF None recorded
CPSMCalamos S&P 500 Structured Alt Protection ETF - May 0.69% ETF None recorded
CPSTCalamos S&P 500 Structured Alt Protection ETF - September 0.69% ETF None recorded
CAIECalamos Autocallable Income ETF 0.86% ETF 0.74% to 0.86%, 31 Mar 2026
CVTRXCalamos Growth & Income Fund 1.05% Mutual fund 1.06% to 1.05%, 28 Feb 2025
CTSIXCalamos Timpani Small Cap Growth Fund 1.09% Mutual fund 1.10% to 1.09%, 27 Feb 2026
CCVIXCalamos Convertible Fund 1.14% Mutual fund 1.13% to 1.14%, 27 Feb 2026
CAHEXCalamos Hedged Equity Fund 1.15% Mutual fund 1.17% to 1.15%, 28 Feb 2025
CTRAXCALAMOS TOTAL RETURN BOND FUND 1.26% Mutual fund 1.19% to 1.26%, 27 Feb 2026
CVSIXCalamos Market Neutral Income Fund 1.26% Mutual fund 1.22% to 1.26%, 27 Feb 2026
CVGRXCalamos Growth Fund 1.28% Mutual fund 1.29% to 1.28%, 27 Feb 2026
CAGCXCalamos Global Convertible Fund 1.33% Mutual fund 1.35% to 1.33%, 27 Feb 2026
CHYDXCalamos High Income Opportunities Fund 1.40% Mutual fund 1.37% to 1.40%, 27 Feb 2026
CTOGXCalamos Timpani SMID Growth Fund 1.40% Mutual fund 1.53% to 1.40%, 27 Feb 2026
CVLOXCalamos Global Opportunities Fund 1.46% Mutual fund 1.45% to 1.46%, 27 Feb 2026
CIGRXCalamos International Growth Fund 1.47% Mutual fund 1.40% to 1.47%, 27 Feb 2026
CAGEXCALAMOS GLOBAL EQUITY FUND 1.50% Mutual fund 1.42% to 1.50%, 27 Feb 2026
CVAAXCalamos Select Fund 1.52% Mutual fund 1.54% to 1.52%, 27 Feb 2026
CNWGXCalamos Evolving World Growth Fund 1.64% Mutual fund 1.65% to 1.64%, 27 Feb 2026
CADVXCalamos Dividend Growth Fund 1.99% Mutual fund 2.10% to 1.99%, 28 Feb 2025
CPLSXCalamos Phineus Long/Short Fund 2.30% Mutual fund 2.44% to 2.30%, 27 Feb 2026