Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000826732 | |||
| Series S000041744 | Calamos Dividend Growth Fund | ||
| Class/Contract C000129591 | Class A | CADVX | |
| Class/Contract C000129592 | Class C | CCDVX | |
| Class/Contract C000129593 | Class I | CIDVX | |
EIN.: 363316238 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-05443 | Film No.: 201208047