Calamos Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return0.913.1313.70-1.584.27
    Category Average-0.704.5412.38-2.653.51
    Assets for Each Yr*11.459.9911.0312.5513.30
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.27 8.06 5.22

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,297 mil $2,500 32.35 67.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 11.04 1.43 Above Avg
    International Stock 2.6 3.89 1.62 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 1.56 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.56 0.83
    Bank of America Corporation* Financial Services 18.22 0.75
    Advanced Micro Devices Inc* Technology 29.74 0.54
    Delta Air Lines Inc* Industrials 3.85 0.46
    Goldman Sachs Group Inc* Financial Services 18.93 0.46
    Walt Disney Co* Consumer Cyclical 3.52 0.40
    Medtronic PLC* Healthcare 1.51 0.38
    Baxter International Inc* Healthcare 11.62 0.37
    Boeing Co* Industrials 29.71 0.37
    Exxon Mobil Corp* Energy 15.93 0.37
    Honeywell International Inc* Industrials 16.02 0.36
    American International Group Inc* Financial Services 9.08 0.35
    Microchip Technology Inc* Technology 26.10 0.34
    Morgan Stanley* Financial Services 7.09 0.34
    Verizon Communications Inc* Communication Services -0.32 0.34
    Walmart Inc* Consumer Defensive 9.72 0.34
    Cisco Systems Inc* Technology 15.35 0.32
    Raytheon Co* Industrials 20.39 0.32
    Comcast Corp Class A* Communication Services 10.28 0.31

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 15.10
    Calamos Convertible John P. Calamos 12.60
    Calamos Growth & Inc John P. Calamos 12.00
    Calamos Market Neutr John P. Calamos 10.50
    Calamos Internationa John P. Calamos 9.60

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Short-Term B John P. Calamos 0.40
    Calamos Phineus Long Michael Grant 2.90
    Calamos Global Conve John P. Calamos 3.90
    Calamos Hedged Equit John P. Calamos 4.00
    Calamos Dividend Gro John P. Calamos 4.60