Calamos Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return4.150.913.1313.702.34
    Category Average4.32-0.704.5412.380.21
    Assets for Each Yr*13.9311.459.9911.0313.11
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.34 5.87 5.12

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,109 mil $2,500 34.13 65.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 11.72 1.46 Above Avg
    International Stock 2.5 4.18 1.72 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.92 1.26 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 1.89 1.85
    Microsoft Corp* Technology 27.25 1.39
    Facebook Inc A* Technology -19.61 1.23
    JPMorgan Chase & Co* Financial Services -2.90 0.83
    Bank of America Corporation* Financial Services -14.30 0.75
    Square Inc A* Technology 82.81 0.65
    Micron Technology Inc* Technology -15.37 0.63
    Delta Air Lines Inc* Industrials 2.91 0.58
    Visa Inc Class A* Financial Services 21.70 0.57
    Goldman Sachs Group Inc* Financial Services -28.57 0.56
    Advanced Micro Devices Inc* Technology 94.46 0.47
    American International Group Inc* Financial Services -35.43 0.42
    Booking Holdings Inc* Consumer Cyclical 5.08 0.41
    Microchip Technology Inc* Technology -16.53 0.39
    Illumina Inc* Healthcare 47.86 0.35
    Citigroup Inc* Financial Services -21.23 0.33
    Morgan Stanley* Financial Services -20.32 0.31
    Chevron Corp* Energy -4.61 0.30
    Palo Alto Networks Inc* Technology 23.66 0.30
    Pfizer Inc* Healthcare 26.34 0.30

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 14.90
    Calamos Convertible John P. Calamos 12.40
    Calamos Growth & Inc John P. Calamos 11.80
    Calamos Market Neutr John P. Calamos 10.30
    Calamos Internationa John P. Calamos 9.40

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Short-Term B John P. Calamos 0.20
    Calamos Phineus Long Michael Grant 2.70
    Calamos Global Conve John P. Calamos 3.70
    Calamos Hedged Equit John P. Calamos 3.80
    Calamos Dividend Gro John P. Calamos 4.40