Calamos Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return18.404.120.903.1210.22
    Category Average19.164.31-0.754.589.27
    Assets for Each Yr*15.3113.9911.5110.0410.64
    *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 mil $2,500 45.29 54.71
    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.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 1.91
    Microsoft Corp* Technology 28.71 1.25
    Alphabet Inc A* Technology 26.83 1.16
    Facebook Inc A* Technology 52.09 1.00
    NVIDIA Corp* Technology 84.86 0.98
    Johnson & Johnson* Healthcare 25.75 0.96
    Amazon.com Inc* Consumer Cyclical 31.08 0.88
    JPMorgan Chase & Co* Financial Services 17.68 0.73
    The Priceline Group Inc* Consumer Cyclical 32.47 0.73
    Citigroup Inc* Financial Services 24.80 0.68
    Tesla Inc* Consumer Cyclical 61.50 0.63
    Comcast Corp Class A* Communication Services 9.17 0.59
    Celgene Corp* Healthcare 4.82 0.59
    Exxon Mobil Corp* Energy -5.38 0.59
    Walt Disney Co* Consumer Cyclical -3.88 0.56
    Microchip Technology Inc* Technology 46.24 0.50
    Visa Inc Class A* Financial Services 38.48 0.50
    Intel Corp* Technology 13.69 0.49
    UnitedHealth Group Inc* Healthcare 30.98 0.48
    Bank of America Corporation* Financial Services 24.16 0.45

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 13.80
    Calamos Convertible John P. Calamos 11.30
    Calamos Growth & Inc John P. Calamos 10.70
    Calamos Market Neutr John P. Calamos 9.20
    Calamos Internationa John P. Calamos 8.30

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 1.50
    Calamos Global Conve John P. Calamos 2.50
    Calamos Hedged Equit John P. Calamos 2.60
    Calamos Dividend Gro John P. Calamos 3.20
    Calamos Emerging Mar John P. Calamos 3.60