Calamos Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return4.150.913.1313.701.51
    Category Average4.32-0.704.5412.380.18
    Assets for Each Yr*13.9311.459.9911.0311.75
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.51 5.52 7.29

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,747 mil $2,500 41.18 58.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 14.35 1.46 Above Avg
    International Stock 3.5 6.59 1.72 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 1.03 1.26 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -1.70 1.66
    Alphabet Inc A* Technology 2.27 1.29
    Microsoft Corp* Technology 11.55 1.28
    Facebook Inc A* Technology -5.77 1.26
    Amazon.com Inc* Consumer Cyclical 30.61 1.20
    Johnson & Johnson* Healthcare -8.75 0.88
    JPMorgan Chase & Co* Financial Services 5.28 0.84
    Salesforce.com Inc* Technology 20.14 0.78
    Booking Holdings Inc* Consumer Cyclical 22.65 0.77
    Micron Technology Inc* Technology 23.10 0.70
    Intel Corp* Technology 12.28 0.61
    Bank of America Corporation* Financial Services 2.91 0.60
    Visa Inc Class A* Financial Services 9.11 0.58
    Microchip Technology Inc* Technology -2.09 0.57
    UnitedHealth Group Inc* Healthcare 6.96 0.57
    Delta Air Lines Inc* Industrials -0.53 0.55
    Exxon Mobil Corp* Energy -4.63 0.51
    Workday Inc Class A* Technology 28.30 0.47
    The Home Depot Inc* Consumer Cyclical -6.06 0.46
    E*TRADE Financial Corp* Financial Services 22.01 0.46

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 14.30
    Calamos Convertible John P. Calamos 11.80
    Calamos Growth & Inc John P. Calamos 11.20
    Calamos Market Neutr John P. Calamos 9.70
    Calamos Internationa John P. Calamos 8.80

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 2.00
    Calamos Global Conve John P. Calamos 3.00
    Calamos Hedged Equit John P. Calamos 3.10
    Calamos Dividend Gro John P. Calamos 3.70
    Calamos Emerging Mar John P. Calamos 4.10