1 Calamos Market Neutral Fund Class A CVSIX · Mutual fund $18.21B 1.26% $16.53 +0.12% $0.02 2 Calamos Growth & Income Fund Class A CVTRX · Mutual fund $3.46B 1.05% $59.43 +0.64% $0.38 3 Calamos Strategic Total Return Fund CSQ · Closed-end fund $3.34B 3.69% $20.83 +1.12% $0.23 4 Calamos Tax-Aware Collateral ETF CBOX $1.60B 0.19% $101.66 +0.11% $0.11 — 5 Calamos Autocallable Income ETF CAIE $1.30B 0.74% $26.66 +1.14% $0.30 6 Calamos Phineus Long Short Fund Class A CPLSX · Mutual fund $1.09B 2.30% $17.47 +0.58% $0.10 7 Calamos Convertible and High Income Fund CHY · Closed-end fund $1.01B 4.01% $12.56 −0.04% $0.01 8 Calamos Convertible Opportunities and Income Fund CHI · Closed-end fund $997.54M 3.98% $12.36 −0.08% $0.01 9 Calamos Hedged Equity Income Fund Class A CAHEX · Mutual fund $873.28M 1.15% $20.55 +0.49% $0.10 10 Calamos Dynamic Convertible and Income Fund CCD · Closed-end fund $675.50M 4.26% $23.98 −0.12% $0.03 11 Calamos Global Dynamic Income Fund CHW · Closed-end fund $538.38M 3.85% $8.43 +0.60% $0.05 12 Calamos Evolving World Growth A CNWGX · Mutual fund $518.23M 1.30% $29.96 +0.57% $0.17 13 Calamos Global Growth and Income Fund Class A CVLOX · Mutual fund $384.42M 1.22% $14.73 +0.55% $0.08 14 Calamos International Growth Fund Class A CIGRX · Mutual fund $375.79M 1.20% $26.33 +1.00% $0.26 15 Calamos Nasdaq Autocallable Income ETF CAIQ $344.00M 0.74% $25.40 +0.79% $0.20 16 Calamos Long/Short Equity & Dynamic Income Term Trust CPZ · Closed-end fund $256.30M 4.38% $13.06 +0.15% $0.02 17 Calamos Global Equity Fund-Class A CAGEX · Mutual fund $206.42M 1.40% $19.40 +0.94% $0.18 18 Calamos Laddered S&P 500 Structured Alt Protection ETF CPSL $150.90M 0.10% $28.28 +0.14% $0.04 — 19 Calamos Autocallable Growth ETF CAGE $146.70M 0.74% $28.51 +1.64% $0.46 20 Calamos Global Total Return Fund CGO · Closed-end fund $129.23M 4.02% $13.15 +0.61% $0.08 21 Calamos S&P 500 Structured Alt Protection ETF – May CPSM $58.50M 0.69% $29.55 +0.13% $0.04 22 Calamos S&P 500 Structured Alt Protection ETF – July CPSJ $49.00M 0.69% $27.95 +0.14% $0.04 23 Calamos S&P 500 Structured Alt Protection ETF – August CPSA $47.80M 0.69% $28.07 +0.14% $0.04 24 Calamos Aksia Private Equity And Alternatives Fund Class M CAMAX · Mutual fund $46.41M — $12.04 +0.25% $0.03 25 Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December CPSD $46.00M 0.69% $27.04 +0.00% $0.00 — 26 Calamos Nasdaq-100 Structured Alt Protection ETF – June CPNJ $44.30M 0.69% $27.59 +0.03% $0.01 27 Calamos Convertible Equity Alternative ETF CVRT $42.20M 0.69% $47.15 +0.62% $0.29 28 Calamos Russell 2000 Structured Alt Protection ETF – July CPRJ $40.80M 0.69% $27.58 +0.07% $0.02 29 Calamos S&P 500 Structured Alt Protection ETF - September CPST $36.60M 0.69% $28.06 +0.18% $0.05 30 Calamos CEF Income & Arbitrage ETF CCEF $35.30M 0.74% $29.52 +0.20% $0.06 31 Calamos Russell 2000 Structured Alt Protection ETF – January CPRY $35.30M 0.69% $28.24 +0.11% $0.03 32 Calamos S&P 500 Structured Alt Protection ETF – February CPSF $35.20M 0.69% $26.56 +0.14% $0.04 33 Calamos S&P 500 Structured Alt Protection ETF – March CPSR $34.00M 0.69% $26.14 +0.11% $0.03 34 Calamos S&P 500 Structured Alt Protection ETF – November CPSN $32.30M 0.69% $28.12 +0.18% $0.05 35 Calamos S&P 500 Structured Alt Protection ETF – June CPSU $28.60M 0.69% $27.81 +0.00% $0.00 36 Calamos S&P 500 Structured Alt Protection ETF – January CPSY $27.90M 0.69% $26.03 +0.21% $0.06 37 Calamos S&P 500 Structured Alt Protection ETF – October CPSO $27.50M 0.69% $28.26 +0.09% $0.03 38 Calamos Russell 2000 Structured Alt Protection ETF – October CPRO $26.40M 0.69% $28.52 +0.07% $0.02 39 Calamos Bitcoin 80 Series Structured Alt Protection ETF - October CBTO $24.80M 0.69% $19.84 +0.00% $0.00 — 40 Calamos S&P 500 Structured Alt Protection ETF – April CPSP $23.80M 0.69% $27.17 +0.00% $0.00 41 Calamos Nasdaq-100 Structured Alt Protection ETF – September CPNS $22.80M 0.69% $28.34 +0.02% $0.00 42 Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ $22.20M 0.69% $27.69 +0.00% $0.00 — 43 Calamos Nasdaq Equity & Income ETF CANQ $20.70M 0.74% $29.71 +0.55% $0.16 44 Calamos Antetokounmpo Global Sustainable Equities ETF SROI $18.60M 0.95% $36.92 +0.00% $0.00 45 Calamos Bitcoin Structured Alt Protection ETF - January CBOJ $15.70M 0.69% $24.11 −0.07% $0.02 — 46 Calamos Nasdaq-100 Structured Alt Protection ETF – March CPNM $14.90M 0.69% $27.02 +0.00% $0.00 47 Calamos Russell 2000 Structured Alt Protection ETF – April CPRA $13.30M 0.69% $27.85 +0.00% $0.00 48 Calamos Bitcoin 90 Series Structured Alt Protection ETF- October CBXO $6.70M 0.69% $22.18 +0.00% $0.00 — 49 Calamos Bitcoin Structured Alt Protection ETF - October CBOO $6.20M 0.69% $24.65 +0.00% $0.00 — 50 Calamos Bitcoin 80 Series Struc CBTA $5.80M 0.69% $23.31 +0.19% $0.04 — 51 Calamos Bitcoin Structured Alt CBOA $5.00M 0.69% $24.88 +0.30% $0.07 — 52 Calamos Bitcoin 90 Series Struc CBXA $4.60M 0.69% $22.93 +0.00% $0.00 — 53 Calamos Active Hedged Equity ETF CHDG $2.50M 0.64% $25.10 +0.48% $0.12 — 54 Calamos Laddered Bitcoin Structured Alt Protection ETF CBOL $2.40M 0.10% $23.85 +0.00% $0.00 — 55 Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF CBTL $2.40M 0.10% $19.18 +0.66% $0.12 — 56 Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF CBXL $1.60M 0.10% $20.88 +0.00% $0.00 —