Calamos Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return4.150.913.1313.702.71
    Category Average4.32-0.704.5412.381.11
    Assets for Each Yr*13.9311.459.9911.0312.38
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.71 5.24 7.25

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,377 mil $2,500 39.10 60.90
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 13.72 1.46 Above Avg
    International Stock 3.1 5.72 1.72 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 0.95 1.26 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 12.39 1.54
    Facebook Inc A* Technology 10.99 1.29
    Microsoft Corp* Technology 18.04 1.25
    Amazon.com Inc* Consumer Cyclical 46.73 1.13
    Alphabet Inc A* Technology 10.05 1.11
    Booking Holdings Inc* Consumer Cyclical 23.23 0.87
    Johnson & Johnson* Healthcare -11.00 0.87
    JPMorgan Chase & Co* Financial Services 1.95 0.85
    Salesforce.com Inc* Technology 35.39 0.75
    Micron Technology Inc* Technology 41.61 0.69
    Intel Corp* Technology 20.69 0.60
    Visa Inc Class A* Financial Services 18.86 0.59
    Delta Air Lines Inc* Industrials -0.38 0.57
    UnitedHealth Group Inc* Healthcare 16.86 0.57
    Bank of America Corporation* Financial Services 0.00 0.57
    Goldman Sachs Group Inc* Financial Services -8.36 0.56
    Microchip Technology Inc* Technology 16.87 0.56
    The Home Depot Inc* Consumer Cyclical 6.90 0.56
    AbbVie Inc* Healthcare 4.68 0.48
    Exxon Mobil Corp* Energy -1.66 0.48

    Best 5-Year Relative Performance | More
    06-15-18

    Worst 5-Year Relative Performance | More
    06-15-18

    Lowest Expenses | More
    06-15-18

    Highest Expenses | More
    06-15-18

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 14.40
    Calamos Convertible John P. Calamos 11.90
    Calamos Growth & Inc John P. Calamos 11.30
    Calamos Market Neutr John P. Calamos 9.90
    Calamos Internationa John P. Calamos 8.90

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 2.20
    Calamos Global Conve John P. Calamos 3.20
    Calamos Hedged Equit John P. Calamos 3.30
    Calamos Dividend Gro John P. Calamos 3.90
    Calamos Emerging Mar John P. Calamos 4.30