CALAMOS INVESTMENT TRUST/IL
NSAR-A, EX-27.2I, 2000-11-29
Previous: CALAMOS INVESTMENT TRUST/IL, NSAR-A, EX-27.2C, 2000-11-29
Next: CALAMOS INVESTMENT TRUST/IL, NSAR-A, EX-27.3A, 2000-11-29



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 024
   <NAME> CALAMOS GROWTH & INCOME FUND CLASS I

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-2001
<PERIOD-START>                             APR-01-2000
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                       55,097,267
<INVESTMENTS-AT-VALUE>                      67,677,021
<RECEIVABLES>                                1,489,009
<ASSETS-OTHER>                               5,217,360
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              74,383,390
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      215,970
<TOTAL-LIABILITIES>                            215,970
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    52,632,417
<SHARES-COMMON-STOCK>                        2,527,319
<SHARES-COMMON-PRIOR>                        1,978,826
<ACCUMULATED-NII-CURRENT>                      171,858
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      8,783,391
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    12,579,754
<NET-ASSETS>                                74,167,420
<DIVIDEND-INCOME>                              846,006
<INTEREST-INCOME>                              325,307
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 434,326
<NET-INVESTMENT-INCOME>                        736,987
<REALIZED-GAINS-CURRENT>                     1,942,557
<APPREC-INCREASE-CURRENT>                    1,063,542
<NET-CHANGE-FROM-OPS>                        3,743,086
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      708,892
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        634,679
<NUMBER-OF-SHARES-REDEEMED>                    104,132
<SHARES-REINVESTED>                             17,946
<NET-CHANGE-IN-ASSETS>                      18,254,907
<ACCUMULATED-NII-PRIOR>                        143,763
<ACCUMULATED-GAINS-PRIOR>                    6,840,834
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          228,524
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                434,326
<AVERAGE-NET-ASSETS>                         3,091,858
<PER-SHARE-NAV-BEGIN>                            28.44
<PER-SHARE-NII>                                   0.38
<PER-SHARE-GAIN-APPREC>                           1.08
<PER-SHARE-DIVIDEND>                              0.37
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              29.53
<EXPENSE-RATIO>                                   1.10



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission