Calamos Focus Growth Exchange Traded Fund (NASDAQ: CFGE) Announces Annual Distribution for December 2015

Dec 04, 2015, 16:05 ET from Calamos Investments

NAPERVILLE, Ill., Dec. 4, 2015 /PRNewswire/ -- Calamos Investments®* announced today the declaration of an annual distribution on each common share for its actively managed exchange traded fund, Calamos Focus Growth ETF (NASDAQ: CFGE).

Fund

Distribution

Payable date

Record date

Ex-dividend date

CFGE (inception 07/14/2014)
Calamos Focus Growth ETF

$0.25483

12/17/15

12/14/15

12/10/15

The distribution includes ordinary income of $0.15778 and a long-term capital gain of $0.09705.

Additional information about the Calamos ETF can be found on our website at:
www.calamos.com/FocusGrowthETF.

About Calamos
Calamos Investments is a diversified global investment firm offering innovative investment strategies including U.S. growth equity, international/global, convertible, multi-asset and alternatives. The firm offers strategies through separately managed portfolios, mutual funds, closed-end funds, private funds, an exchange traded fund and UCITS funds. Clients include major corporations, pension funds, endowments, foundations and individuals, as well as the financial advisors and consultants who serve them. Headquartered in the Chicago metropolitan area, the firm also has offices in London, New York and San Francisco. For more information, please visit www.calamos.com.

Important Notes about Performance and Risk
Performance data quoted represents past performance, which is no guarantee of future results. Active management does not ensure a profit or protect against a loss. Current performance may be lower or higher than the performance quoted. You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of exchange-traded funds frequently trade at a market price that is below their net asset value. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times.

An investment in the fund is subject to risks, and you could lose money on your investment in the fund. There can be no assurance that the fund will achieve its investment objective. Your investment in the fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the fund can increase during times of significant market volatility. The fund also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the fund's prospectus.

The principal risks of investing in the Calamos Focus Growth ETF include: equity securities risk consisting of market prices declining in general, growth stock risk consisting of potential increased volatility due to securities trading at higher multiples, foreign securities risk, American Depository Receipt risk, portfolio selection risk, premium-discount risk, secondary market trading risk, small- and mid-sized company stock risk, portfolio turnover risk and other investment companies risk.

Calamos Focus Growth ETF is an exchange traded fund. These products do not sell or redeem their shares at net asset value (NAV) except to authorized participants. Investors may purchase individual shares on an exchange.

As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.

The Calamos Focus Growth ETF is distributed by Foreside Fund Services LLC.
Before investing carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information or call 1.844.922.5226. Read it carefully before investing.

*Calamos Investments LLC, referred to herein as Calamos Investments®, is a financial services company offering such services through its subsidiaries: Calamos Advisors LLC, Calamos Wealth Management LLC, Calamos Investments LLP and Calamos Financial Services LLC.

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SOURCE Calamos Investments



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