Calamos Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 18.4 4.1 0.9 3.1 10.2
Category Average 19.2 4.3 -0.8 4.6 9.3
Assets for Each Yr* 15.3 14.0 11.5 10.0 10.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 10.22 5.27 6.86

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,640 $2,500 45.3 54.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.3 16.40 1.44 Above Avg
International Stock 2.5 6.94 1.69 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.8 1.25 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 4.9
Stocks 60.6
Bonds 15.5
Other 19.1
Annual Turnover % 52
% Assets in Top 10 10.3
 
Sector Breakdown (% of stocks) 
Sensitive 41.7
Communication Services 3.3
Energy 4.5
Industrials 11.0
Technology 23.0
Cyclical 33.9
Basic Materials 2.9
Consumer Cyclical 12.5
Financial Services 17.3
Real Estate 1.1
Defensive 24.4
Consumer Defensives 7.5
Healthcare 14.2
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 36.25 1.91
  Microsoft Corp* Technology 27.26 1.25
  Alphabet Inc A* Technology 26.42 1.16
  Facebook Inc A* Technology 51.73 1.00
  NVIDIA Corp* Technology 85.70 0.98
  Johnson & Johnson* Healthcare 25.44 0.96
  Amazon.com Inc* Consumer Cyclical 31.57 0.88
  JPMorgan Chase & Co* Financial Services 16.06 0.73
  The Priceline Group Inc* Consumer Cyclical 31.50 0.73
  Citigroup Inc* Financial Services 23.71 0.68
  Tesla Inc* Consumer Cyclical 64.64 0.63
  Comcast Corp Class A* Communication Services 8.25 0.59
  Celgene Corp* Healthcare 17.46 0.59
  Exxon Mobil Corp* Energy -5.79 0.59
  Walt Disney Co* Consumer Cyclical -4.25 0.56
  Microchip Technology Inc* Technology 46.74 0.50
  Visa Inc Class A* Financial Services 37.80 0.50
  Intel Corp* Technology 12.75 0.49
  UnitedHealth Group Inc* Healthcare 28.33 0.48
  Bank of America Corporation* Financial Services 21.49 0.45
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Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

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
10-19-17

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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