Calamos Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return4.150.913.1313.704.86
    Category Average4.32-0.704.5412.383.11
    Assets for Each Yr*13.9311.459.9911.0313.37
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.86 8.36 6.60

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,369 mil $2,500 35.78 64.22
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 12.73 1.46 Above Avg
    International Stock 4.0 4.69 1.72 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 0.86 1.26 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 1.44
    Alphabet Inc A* Technology 3.55 1.37
    JPMorgan Chase & Co* Financial Services 3.43 0.91
    Johnson & Johnson* Healthcare -2.32 0.91
    Micron Technology Inc* Technology 2.07 0.84
    Bank of America Corporation* Financial Services -2.61 0.82
    UnitedHealth Group Inc* Healthcare 17.79 0.67
    Delta Air Lines Inc* Industrials -6.36 0.63
    Goldman Sachs Group Inc* Financial Services -15.48 0.62
    Microchip Technology Inc* Technology -21.71 0.48
    Boeing Co* Industrials 23.17 0.40
    Exxon Mobil Corp* Energy 0.44 0.40
    Baxter International Inc* Healthcare 9.39 0.39
    Citigroup Inc* Financial Services -6.64 0.35
    Walt Disney Co* Consumer Cyclical 4.17 0.35
    Intel Corp* Technology -2.23 0.34
    Morgan Stanley* Financial Services -15.59 0.33
    Ligand Pharmaceuticals Inc* Healthcare 49.99 0.29
    Palo Alto Networks Inc* Technology 40.18 0.27
    Charles Schwab Corp* Financial Services -5.66 0.27

    Best 5-Year Relative Performance | More
    10-16-18

    Worst 5-Year Relative Performance | More
    10-16-18

    Lowest Expenses | More
    10-16-18

    Highest Expenses | More
    10-16-18

    Longest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 14.80
    Calamos Convertible John P. Calamos 12.20
    Calamos Growth & Inc John P. Calamos 11.70
    Calamos Market Neutr John P. Calamos 10.20
    Calamos Internationa John P. Calamos 9.30

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 2.50
    Calamos Global Conve John P. Calamos 3.50
    Calamos Hedged Equit John P. Calamos 3.60
    Calamos Dividend Gro John P. Calamos 4.20
    Calamos Emerging Mar John P. Calamos 4.60