Calamos Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return18.434.140.903.115.68
    Category Average19.224.36-0.754.585.04
    Assets for Each Yr*15.4814.0711.5410.0510.35
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.68 4.71 6.10

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,348 mil $2,500 51.25 48.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 17.68 1.52 Above Avg
    International Stock 2.7 7.06 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
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 2.29
    Alphabet Inc A* Technology 25.34 1.58
    NVIDIA Corp* Technology 33.15 1.46
    Microsoft Corp* Technology 13.84 1.43
    Facebook Inc A* Technology 32.23 1.26
    Amazon.com Inc* Consumer Cyclical 32.79 1.01
    JPMorgan Chase & Co* Financial Services 0.06 0.95
    The Priceline Group Inc* Consumer Cyclical 27.14 0.78
    Comcast Corp Class A* Communication Services 18.95 0.78
    Exxon Mobil Corp* Energy -7.97 0.72
    Johnson & Johnson* Healthcare 11.59 0.72
    Citigroup Inc* Financial Services 4.98 0.64
    Celgene Corp* Healthcare 0.89 0.63
    Walt Disney Co* Consumer Cyclical 4.02 0.63
    Intel Corp* Technology 1.44 0.59
    Visa Inc Class A* Financial Services 21.76 0.57
    Wells Fargo & Co* Financial Services -3.52 0.56
    The Home Depot Inc* Consumer Cyclical 16.19 0.55
    UnitedHealth Group Inc* Healthcare 11.30 0.49
    Bank of America Corporation* Financial Services 5.50 0.49

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 15.10
    Calamos Growth A John P. Calamos 13.40
    Calamos Convertible John P. Calamos 10.90
    Calamos Growth & Inc John P. Calamos 10.30
    Calamos Market Neutr John P. Calamos 8.80

    Shortest Manager Tenure | More
    05-26-17

    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 2.80
    Calamos Emerging Mar John P. Calamos 3.20
    Calamos Total Return John P. Calamos 4.20