Calamos Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return18.404.120.903.138.94
    Category Average19.164.31-0.754.587.73
    Assets for Each Yr*15.3113.9911.5110.0410.64
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.94 5.09 7.57

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,639 mil $2,500 45.95 54.05
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 16.87 1.44 Above Avg
    International Stock 2.5 7.06 1.69 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 1.31 1.29 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.88 1.98
    Microsoft Corp* Technology 18.39 1.28
    Alphabet Inc A* Technology 17.06 1.16
    NVIDIA Corp* Technology 51.54 1.00
    Facebook Inc A* Technology 45.08 0.94
    Amazon.com Inc* Consumer Cyclical 28.10 0.88
    Johnson & Johnson* Healthcare 16.90 0.87
    JPMorgan Chase & Co* Financial Services 6.77 0.73
    The Priceline Group Inc* Consumer Cyclical 23.66 0.72
    Citigroup Inc* Financial Services 13.14 0.66
    Tesla Inc* Consumer Cyclical 64.69 0.66
    Comcast Corp Class A* Communication Services 17.55 0.60
    Exxon Mobil Corp* Energy -12.97 0.60
    Celgene Corp* Healthcare 10.22 0.58
    Walt Disney Co* Consumer Cyclical -1.98 0.53
    Microchip Technology Inc* Technology 28.97 0.50
    Visa Inc Class A* Financial Services 31.58 0.49
    Intel Corp* Technology -0.81 0.49
    UnitedHealth Group Inc* Healthcare 21.27 0.47
    The Home Depot Inc* Consumer Cyclical 12.95 0.46

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 15.30
    Calamos Growth A John P. Calamos 13.60
    Calamos Convertible John P. Calamos 11.10
    Calamos Growth & Inc John P. Calamos 10.50
    Calamos Market Neutr John P. Calamos 9.00

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Global Conve John P. Calamos 2.40
    Calamos Hedged Equit John P. Calamos 2.50
    Calamos Dividend Gro John P. Calamos 3.00
    Calamos Emerging Mar John P. Calamos 3.40
    Calamos Total Return John P. Calamos 4.50