Calamos Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return0.883.1213.78-1.539.23
    Category Average-0.724.5512.43-2.636.43
    Assets for Each Yr*11.5110.0411.0912.6114.51
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 9.23 8.19 5.07

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,512 mil $2,500 30.21 69.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 11.03 1.41 Above Avg
    International Stock 3.1 3.43 1.62 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 1.81 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 1.27
    Johnson & Johnson* Healthcare 5.50 0.65
    Advanced Micro Devices Inc* Technology 79.90 0.60
    Visa Inc Class A* Financial Services 37.05 0.59
    Bank of America Corporation* Financial Services 20.74 0.57
    McDonald's Corp* Consumer Cyclical 21.25 0.42
    The Walt Disney Co* Consumer Cyclical 32.93 0.42
    Goldman Sachs Group Inc* Financial Services 29.06 0.41
    Medtronic PLC* Healthcare 10.26 0.41
    Walmart Inc* Consumer Defensive 24.17 0.41
    Pfizer Inc* Healthcare -1.21 0.40
    Alexion Pharmaceuticals Inc* Healthcare 24.10 0.36
    Delta Air Lines Inc* Industrials 24.95 0.36
    Laboratory Corp of America Holdi* Healthcare 38.85 0.36
    Cisco Systems Inc* Technology 36.12 0.32
    Lowe's Companies Inc* Consumer Cyclical 17.32 0.31
    Procter & Gamble Co* Consumer Defensive 26.69 0.30
    Intercontinental Exchange Inc* Financial Services 22.26 0.26
    Coca-Cola Co* Consumer Defensive 11.76 0.24

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 15.50
    Calamos Convertible John P. Calamos 13.00
    Calamos Growth & Inc John P. Calamos 12.40
    Calamos Internationa John P. Calamos 10.00
    Calamos Global Growt John P. Calamos 9.90

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Short-Term B John P. Calamos 0.80
    Calamos Phineus Long Michael Grant 3.30
    Calamos Hedged Equit John P. Calamos 3.60
    Calamos Global Conve John P. Calamos 4.30
    Calamos Dividend Gro John P. Calamos 4.90