Calamos Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.2 0.9 3.1 13.7 4.9
Category Average 4.3 -0.7 4.5 12.4 3.1
Assets for Each Yr* 13.9 11.5 10.0 11.0 13.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.86 8.36 6.60

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
13,369 $2,500 35.8 64.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.2 12.73 1.46 Above Avg
International Stock 4.0 4.69 1.72 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.3 0.86 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 5.9
Stocks 64.4
Bonds 14.1
Other 15.5
Annual Turnover % 83
% Assets in Top 10 8.8
 
Sector Breakdown (% of stocks) 
Sensitive 40.8
Communication Services 2.2
Energy 4.7
Industrials 10.8
Technology 23.1
Cyclical 37.8
Basic Materials 2.3
Consumer Cyclical 13.1
Financial Services 21.4
Real Estate 1.0
Defensive 21.4
Consumer Defensives 5.9
Healthcare 12.9
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 1.44
  Alphabet Inc A* Technology 3.55 1.37
  JPMorgan Chase & Co* Financial Services 3.43 0.91
  Johnson & Johnson* Healthcare -2.32 0.91
  Micron Technology Inc* Technology 2.07 0.84
  Bank of America Corporation* Financial Services -2.61 0.82
  UnitedHealth Group Inc* Healthcare 17.79 0.67
  Delta Air Lines Inc* Industrials -6.36 0.63
  Goldman Sachs Group Inc* Financial Services -15.48 0.62
  Visa Inc Class A* Financial Services 17.84 0.57
  Microchip Technology Inc* Technology -21.71 0.48
  Square Inc A* Technology 99.11 0.43
  Exxon Mobil Corp* Energy 0.44 0.40
  Boeing Co* Industrials 23.17 0.40
  E*TRADE Financial Corp Financial Services -0.10 0.39
  Walt Disney Co* Consumer Cyclical 4.17 0.35
  Citigroup Inc* Financial Services -6.64 0.35
  DowDuPont Inc* Basic Materials -15.59 0.35
  Intel Corp* Technology -2.23 0.34
  Morgan Stanley* Financial Services -15.59 0.33
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Calamos Total Return Bond I 0.65 ---
Calamos Hedged Equity Income I 1.00 ---
Calamos Global Convertible I 1.10 ---
Calamos Growth & Income A 1.11 ---
Calamos Global Equity I 1.15 ---

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

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 12
Calamos Market Neutral Income A John P. Calamos 10
Calamos International Growth I John P. Calamos 9

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Calamos Phineus Long/Short I Michael Grant 3
Calamos Global Convertible I John P. Calamos 4
Calamos Hedged Equity Income I John P. Calamos 4
Calamos Dividend Growth A John P. Calamos 4
Calamos Emerging Market Equity I John P. Calamos 5
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