Calamos Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return4.120.903.1213.723.75
    Category Average4.31-0.754.5812.403.06
    Assets for Each Yr*13.9911.5110.0411.0711.60
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.75 7.53 7.98

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,598 mil $2,500 43.64 56.36
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 15.73 1.47 Above Avg
    International Stock 3.4 7.22 1.72 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 1.10 1.29 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 1.46 2.15
    Alphabet Inc A* Technology 5.73 1.31
    Microsoft Corp* Technology 7.45 1.24
    Amazon.com Inc* Consumer Cyclical 26.80 1.05
    Facebook Inc A* Technology 0.82 0.99
    Johnson & Johnson* Healthcare -7.02 0.91
    JPMorgan Chase & Co* Financial Services 8.24 0.83
    Micron Technology Inc* Technology 8.32 0.77
    Salesforce.com Inc* Technology 11.98 0.75
    The Priceline Group Inc* Consumer Cyclical 8.23 0.70
    Intel Corp* Technology 0.17 0.63
    Microchip Technology Inc* Technology -3.83 0.61
    Wells Fargo & Co* Financial Services -0.91 0.58
    Visa Inc Class A* Financial Services 5.81 0.57
    Exxon Mobil Corp* Energy -9.54 0.57
    Bank of America Corporation* Financial Services 7.96 0.55
    Workday Inc Class A* Technology 23.52 0.54
    Delta Air Lines Inc* Industrials -5.07 0.53
    Tesla Inc* Consumer Cyclical 7.05 0.51
    The Home Depot Inc* Consumer Cyclical -3.41 0.47

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 14.10
    Calamos Convertible John P. Calamos 11.60
    Calamos Growth & Inc John P. Calamos 11.00
    Calamos Market Neutr John P. Calamos 9.50
    Calamos Internationa John P. Calamos 8.60

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 1.90
    Calamos Global Conve John P. Calamos 2.90
    Calamos Hedged Equit John P. Calamos 3.00
    Calamos Dividend Gro John P. Calamos 3.60
    Calamos Emerging Mar John P. Calamos 4.00