Calamos Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 18.4 4.1 0.9 3.1 12.9
Category Average 19.2 4.3 -0.8 4.6 11.7
Assets for Each Yr* 15.3 14.0 11.5 10.0 11.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 12.89 5.09 7.67

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,971 $2,500 44.3 55.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.7 16.09 1.44 Above Avg
International Stock 3.0 6.82 1.69 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.8 1.18 1.29 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 1
0 0 0
0 0 0
Asset Allocation %
Cash 5.9
Stocks 60.2
Bonds 14.8
Other 19.1
Annual Turnover % 53
% Assets in Top 10 10.3
 
Sector Breakdown (% of stocks) 
Sensitive 42.7
Communication Services 2.7
Energy 4.7
Industrials 10.7
Technology 24.6
Cyclical 34.7
Basic Materials 2.4
Consumer Cyclical 12.4
Financial Services 18.6
Real Estate 1.2
Defensive 22.6
Consumer Defensives 7.3
Healthcare 14.1
Utilities 1.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 48.36 1.91
  Microsoft Corp* Technology 37.99 1.25
  Alphabet Inc A* Technology 32.42 1.16
  Facebook Inc A* Technology 55.58 1.00
  NVIDIA Corp* Technology 79.93 0.98
  Johnson & Johnson* Healthcare 24.91 0.96
  Amazon.com Inc* Consumer Cyclical 54.96 0.88
  JPMorgan Chase & Co* Financial Services 25.12 0.73
  The Priceline Group Inc* Consumer Cyclical 17.31 0.73
  Citigroup Inc* Financial Services 29.01 0.68
  Tesla Inc* Consumer Cyclical 47.47 0.63
  Comcast Corp Class A* Communication Services 11.29 0.59
  Celgene Corp* Healthcare -8.35 0.59
  Exxon Mobil Corp* Energy -5.03 0.59
  Walt Disney Co* Consumer Cyclical 1.56 0.56
  Microchip Technology Inc* Technology 38.51 0.50
  Visa Inc Class A* Financial Services 45.21 0.50
  Intel Corp* Technology 22.49 0.49
  UnitedHealth Group Inc* Healthcare 41.71 0.48
  Bank of America Corporation* Financial Services 33.21 0.45
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Calamos Growth A John P. Calamos 14
Calamos Convertible A John P. Calamos 11
Calamos Growth & Income A John P. Calamos 11
Calamos Market Neutral Income A John P. Calamos 9
Calamos International Growth I John P. Calamos 8

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Calamos Phineus Long/Short I Michael Grant 2
Calamos Global Convertible I John P. Calamos 3
Calamos Hedged Equity Income I John P. Calamos 3
Calamos Dividend Growth A John P. Calamos 3
Calamos Emerging Market Equity I John P. Calamos 4
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