Calamos Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return4.150.913.1313.703.84
    Category Average4.32-0.704.5412.382.04
    Assets for Each Yr*13.9311.459.9911.0312.93
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.84 5.68 7.02

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,926 mil $2,500 36.97 63.03
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 13.17 1.46 Above Avg
    International Stock 2.7 5.05 1.72 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 0.88 1.26 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 1.32
    Alphabet Inc A* Technology 15.42 1.30
    Micron Technology Inc* Technology 14.57 0.87
    JPMorgan Chase & Co* Financial Services 8.89 0.84
    Bank of America Corporation* Financial Services 4.95 0.73
    The Home Depot Inc* Consumer Cyclical 4.27 0.58
    Goldman Sachs Group Inc* Financial Services -7.78 0.57
    Delta Air Lines Inc* Industrials 1.09 0.56
    Visa Inc Class A* Financial Services 24.50 0.54
    Booking Holdings Inc* Consumer Cyclical 5.92 0.48
    Philip Morris International Inc* Consumer Defensive -17.41 0.46
    Square Inc A* Technology 110.27 0.42
    McDonald's Corp* Consumer Cyclical -5.20 0.42
    American International Group Inc* Financial Services -10.67 0.41
    Baxter International Inc* Healthcare 11.99 0.41
    Exxon Mobil Corp* Energy -3.55 0.41
    ServiceNow Inc* Technology 38.68 0.39
    Intercontinental Exchange Inc* Financial Services 5.63 0.38
    Laboratory Corp of America Holdi* Healthcare 14.22 0.37
    Cboe Global Markets Inc* Financial Services -22.70 0.36

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 14.60
    Calamos Convertible John P. Calamos 12.10
    Calamos Growth & Inc John P. Calamos 11.50
    Calamos Market Neutr John P. Calamos 10.00
    Calamos Internationa John P. Calamos 9.10

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 2.40
    Calamos Global Conve John P. Calamos 3.40
    Calamos Hedged Equit John P. Calamos 3.50
    Calamos Dividend Gro John P. Calamos 4.00
    Calamos Emerging Mar John P. Calamos 4.40