Calamos Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return0.913.1313.70-1.588.29
    Category Average-0.724.5212.38-2.636.22
    Assets for Each Yr*11.459.9911.0312.5514.21
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 8.29 8.07 5.66

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,213 mil $2,500 30.82 69.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 10.86 1.43 Above Avg
    International Stock 3.1 3.63 1.62 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 1.62 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy 14.46 0.52
    UnitedHealth Group Inc* Healthcare -4.59 0.47
    Pfizer Inc* Healthcare -2.96 0.42
    Walmart Inc* Consumer Defensive 9.90 0.41
    Goldman Sachs Group Inc* Financial Services 19.69 0.39
    Baxter International Inc* Healthcare 17.12 0.34
    Cisco Systems Inc* Technology 30.65 0.32
    Booking Holdings Inc* Consumer Cyclical 4.70 0.32
    Verizon Communications Inc* Communication Services 4.21 0.29
    Citigroup Inc* Financial Services 28.47 0.28
    Air Products & Chemicals Inc* Basic Materials 31.58 0.28
    Emerson Electric Co* Industrials 11.53 0.27
    CarMax Inc* Consumer Cyclical 21.06 0.23
    World Wrestling Entertainment In* Consumer Cyclical 9.44 0.21
    Twilio Inc A* Technology 59.43 0.19
    LGI Homes Inc* Consumer Cyclical 59.64 0.18
    Tesla Inc* Consumer Cyclical -31.39 0.18
    DowDuPont Inc* Basic Materials -7.91 0.17
    Becton, Dickinson and Co* Healthcare 0.61 0.17
    Mondelez International Inc Class* Consumer Defensive 32.55 0.15

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 15.30
    Calamos Convertible John P. Calamos 12.80
    Calamos Growth & Inc John P. Calamos 12.30
    Calamos Internationa John P. Calamos 9.90
    Calamos Global Growt John P. Calamos 9.70

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Short-Term B John P. Calamos 0.70
    Calamos Phineus Long Michael Grant 3.10
    Calamos Hedged Equit John P. Calamos 3.40
    Calamos Global Conve John P. Calamos 4.10
    Calamos Dividend Gro John P. Calamos 4.80