Calamos Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.883.1213.78-1.5310.07
    Category Average-0.724.5512.43-2.637.10
    Assets for Each Yr*11.5110.0411.0912.6114.75
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.07 7.44 5.61

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,753 mil $2,500 29.37 70.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 11.03 1.41 Above Avg
    International Stock 3.3 3.30 1.62 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 1.78 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 0.59
    The Walt Disney Co* Consumer Cyclical 25.75 0.56
    Pfizer Inc* Healthcare -16.88 0.50
    Exxon Mobil Corp* Energy 7.13 0.47
    UnitedHealth Group Inc* Healthcare 0.83 0.47
    McDonald's Corp* Consumer Cyclical 25.05 0.43
    Intel Corp* Technology 1.82 0.41
    Laboratory Corp of America Holdi* Healthcare 31.53 0.38
    The Home Depot Inc* Consumer Cyclical 22.83 0.35
    Berkshire Hathaway Inc B* Financial Services -2.64 0.34
    Microchip Technology Inc* Technology 26.68 0.34
    Merck & Co Inc* Healthcare 14.10 0.32
    ServiceNow Inc* Technology 47.26 0.32
    Booking Holdings Inc* Consumer Cyclical 12.82 0.31
    Procter & Gamble Co* Consumer Defensive 29.96 0.31
    Chevron Corp* Energy 14.69 0.30
    Goldman Sachs Group Inc* Financial Services 23.17 0.28
    Verizon Communications Inc* Communication Services 3.48 0.28
    Fidelity National Information Se* Industrials 32.18 0.26
    Emerson Electric Co* Industrials 0.70 0.24

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 15.60
    Calamos Convertible John P. Calamos 13.10
    Calamos Growth & Inc John P. Calamos 12.50
    Calamos Internationa John P. Calamos 10.10
    Calamos Global Growt John P. Calamos 10.00

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Short-Term B John P. Calamos 0.90
    Calamos Phineus Long Michael Grant 3.40
    Calamos Hedged Equit John P. Calamos 3.70
    Calamos Global Conve John P. Calamos 4.40
    Calamos Dividend Gro John P. Calamos 5.00