Calamos Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.150.913.1313.701.78
    Category Average4.32-0.704.5412.380.08
    Assets for Each Yr*13.9311.459.9911.0311.99
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.78 5.26 7.36

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,986 mil $2,500 40.16 59.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 13.93 1.46 Above Avg
    International Stock 3.1 6.28 1.72 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 1.00 1.26 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 11.98 1.60
    Microsoft Corp* Technology 15.91 1.27
    Facebook Inc A* Technology 5.37 1.24
    Alphabet Inc A* Technology 3.04 1.18
    Amazon.com Inc* Consumer Cyclical 37.08 1.17
    Booking Holdings Inc* Consumer Cyclical 20.17 0.89
    Johnson & Johnson* Healthcare -11.90 0.88
    JPMorgan Chase & Co* Financial Services 5.06 0.82
    Salesforce.com Inc* Technology 25.93 0.72
    Micron Technology Inc* Technology 49.54 0.71
    Intel Corp* Technology 19.91 0.61
    Delta Air Lines Inc* Industrials -1.77 0.59
    Bank of America Corporation* Financial Services 2.74 0.58
    Microchip Technology Inc* Technology 8.76 0.58
    Visa Inc Class A* Financial Services 16.04 0.57
    UnitedHealth Group Inc* Healthcare 10.44 0.54
    The Home Depot Inc* Consumer Cyclical -0.71 0.51
    Exxon Mobil Corp* Energy -2.13 0.49
    Workday Inc Class A* Technology 28.27 0.47
    ServiceNow Inc* Technology 34.61 0.45

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 14.40
    Calamos Convertible John P. Calamos 11.80
    Calamos Growth & Inc John P. Calamos 11.30
    Calamos Market Neutr John P. Calamos 9.80
    Calamos Internationa John P. Calamos 8.90

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 2.10
    Calamos Global Conve John P. Calamos 3.10
    Calamos Hedged Equit John P. Calamos 3.20
    Calamos Dividend Gro John P. Calamos 3.80
    Calamos Emerging Mar John P. Calamos 4.20