Calamos Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.2 0.9 3.1 13.7 2.5
Category Average 4.3 -0.7 4.5 12.4 0.9
Assets for Each Yr* 13.9 11.5 10.0 11.0 12.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 2.48 5.59 7.69

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,594 $2,500 37.6 62.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 13.31 1.46 Above Avg
International Stock 3.1 5.30 1.72 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.1 0.93 1.26 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 6.1
Stocks 63.4
Bonds 13.8
Other 16.7
Annual Turnover % 84
% Assets in Top 10 9.4
 
Sector Breakdown (% of stocks) 
Sensitive 41.2
Communication Services 2.1
Energy 5.2
Industrials 10.7
Technology 23.1
Cyclical 36.5
Basic Materials 2.2
Consumer Cyclical 12.7
Financial Services 20.5
Real Estate 1.1
Defensive 22.3
Consumer Defensives 7.0
Healthcare 13.0
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 14.19 1.75
  Microsoft Corp* Technology 23.03 1.36
  Amazon.com Inc* Consumer Cyclical 55.02 1.26
  JPMorgan Chase & Co* Financial Services 4.33 0.92
  Johnson & Johnson* Healthcare -8.62 0.85
  Micron Technology Inc* Technology 36.72 0.74
  Visa Inc Class A* Financial Services 23.27 0.64
  Bank of America Corporation* Financial Services 1.32 0.62
  Delta Air Lines Inc* Industrials -4.27 0.62
  Intel Corp* Technology 13.91 0.60
  UnitedHealth Group Inc* Healthcare 15.48 0.60
  The Home Depot Inc* Consumer Cyclical 8.00 0.58
  Goldman Sachs Group Inc* Financial Services -9.26 0.57
  Philip Morris International Inc* Consumer Defensive -21.33 0.50
  Union Pacific Corp* Industrials 5.79 0.41
  McDonald's Corp* Consumer Cyclical -7.37 0.40
  AbbVie Inc* Healthcare -4.27 0.39
  Baxter International Inc* Healthcare 16.17 0.38
  Booking Holdings Inc* Consumer Cyclical 15.70 0.38
  Morgan Stanley* Financial Services -4.04 0.38
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Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

Highest Expenses | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Calamos Growth A John P. Calamos 15
Calamos Convertible A John P. Calamos 12
Calamos Growth & Income A John P. Calamos 11
Calamos Market Neutral Income A John P. Calamos 10
Calamos International Growth I John P. Calamos 9

Shortest Manager Tenure | More
07-19-18

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 4
Calamos Emerging Market Equity I John P. Calamos 4
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