Calamos Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return18.434.140.903.114.55
    Category Average19.224.36-0.754.583.97
    Assets for Each Yr*15.4814.0711.5410.0510.31
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.55 4.02 5.61

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,310 mil $2,500 51.79 48.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 17.90 1.52 Above Avg
    International Stock 2.7 7.14 1.78 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.6 1.40 1.41 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.64 2.21
    NVIDIA Corp* Technology -0.90 1.46
    Alphabet Inc A* Technology 12.49 1.43
    Microsoft Corp* Technology 10.49 1.40
    Facebook Inc A* Technology 28.38 1.21
    Amazon.com Inc* Consumer Cyclical 22.47 0.98
    JPMorgan Chase & Co* Financial Services 2.67 0.97
    Comcast Corp Class A* Communication Services 15.13 0.77
    Johnson & Johnson* Healthcare 8.10 0.72
    Walt Disney Co* Consumer Cyclical 11.15 0.72
    Exxon Mobil Corp* Energy -9.14 0.71
    The Priceline Group Inc* Consumer Cyclical 25.22 0.66
    Celgene Corp* Healthcare 7.10 0.62
    Intel Corp* Technology 3.92 0.59
    Wells Fargo & Co* Financial Services -0.53 0.58
    The Home Depot Inc* Consumer Cyclical 17.10 0.56
    Visa Inc Class A* Financial Services 17.62 0.56
    Citigroup Inc* Financial Services 0.47 0.55
    UnitedHealth Group Inc* Healthcare 9.51 0.49
    Bank of America Corporation* Financial Services 7.35 0.49

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 15.00
    Calamos Growth A John P. Calamos 13.30
    Calamos Convertible John P. Calamos 10.80
    Calamos Growth & Inc John P. Calamos 10.20
    Calamos Market Neutr John P. Calamos 8.70

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Global Conve John P. Calamos 2.10
    Calamos Hedged Equit John P. Calamos 2.20
    Calamos Dividend Gro John P. Calamos 2.70
    Calamos Emerging Mar John P. Calamos 3.10
    Calamos Total Return John P. Calamos 4.10