Calamos Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return18.404.120.903.1212.89
    Category Average19.164.31-0.754.5811.66
    Assets for Each Yr*15.3113.9911.5110.0410.97
    *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 mil $2,500 44.33 55.67
    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.

    Top 20 US Holdings | Get Price Quotes
    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

    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 Avg Manager Tenure  
    Calamos Growth A John P. Calamos 13.90
    Calamos Convertible John P. Calamos 11.40
    Calamos Growth & Inc John P. Calamos 10.80
    Calamos Market Neutr John P. Calamos 9.30
    Calamos Internationa John P. Calamos 8.40

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 1.70
    Calamos Global Conve John P. Calamos 2.70
    Calamos Hedged Equit John P. Calamos 2.80
    Calamos Dividend Gro John P. Calamos 3.40
    Calamos Emerging Mar John P. Calamos 3.70