Calamos Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return18.434.140.903.113.90
    Category Average19.224.36-0.754.583.25
    Assets for Each Yr*15.4814.0711.5410.0510.29
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.90 3.25 5.66

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,290 mil $2,500 52.75 47.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 18.22 1.52 Above Avg
    International Stock 2.2 7.20 1.78 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.6 1.49 1.41 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 21.92 2.29
    Alphabet Inc A* Technology 5.39 1.47
    Microsoft Corp* Technology 5.20 1.44
    Facebook Inc A* Technology 21.98 1.32
    Amazon.com Inc* Consumer Cyclical 12.77 1.13
    NVIDIA Corp* Technology 0.82 1.11
    JPMorgan Chase & Co* Financial Services 1.72 0.91
    Comcast Corp Class A* Communication Services 8.27 0.78
    Exxon Mobil Corp* Energy -9.17 0.76
    Johnson & Johnson* Healthcare 9.61 0.73
    Walt Disney Co* Consumer Cyclical 7.60 0.72
    Visa Inc Class A* Financial Services 14.53 0.64
    Celgene Corp* Healthcare 6.59 0.58
    Wells Fargo & Co* Financial Services 2.00 0.55
    The Home Depot Inc* Consumer Cyclical 10.83 0.54
    Citigroup Inc* Financial Services -2.02 0.53
    The Priceline Group Inc* Consumer Cyclical 19.58 0.52
    Schlumberger Ltd* Energy -7.73 0.51
    Mondelez International Inc Class* Consumer Defensive -1.20 0.48
    Pfizer Inc* Healthcare 5.67 0.47

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 14.90
    Calamos Growth A John P. Calamos 13.20
    Calamos Convertible John P. Calamos 10.70
    Calamos Growth & Inc John P. Calamos 10.10
    Calamos Market Neutr John P. Calamos 8.60

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Global Conve John P. Calamos 2.00
    Calamos Hedged Equit John P. Calamos 2.10
    Calamos Dividend Gro John P. Calamos 2.60
    Calamos Emerging Mar John P. Calamos 3.00
    Calamos Total Return John P. Calamos 4.10