Calamos Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.913.1313.70-1.59--
    Category Average-0.704.5412.38-2.653.05
    Assets for Each Yr*11.459.9911.0312.5612.56
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.59 4.89 3.93

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,564 mil $2,500 32.70 67.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 10.80 1.43 Above Avg
    International Stock 2.6 3.87 1.62 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 1.23 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 1.50
    Amazon.com Inc* Consumer Cyclical 12.93 1.23
    JPMorgan Chase & Co* Financial Services 7.96 0.90
    Johnson & Johnson* Healthcare 1.27 0.88
    Bank of America Corporation* Financial Services 18.91 0.80
    UnitedHealth Group Inc* Healthcare 6.58 0.58
    Delta Air Lines Inc* Industrials -3.59 0.52
    Goldman Sachs Group Inc* Financial Services 21.25 0.52
    McDonald's Corp* Consumer Cyclical 2.82 0.47
    Alexion Pharmaceuticals Inc* Healthcare 20.22 0.40
    The Home Depot Inc* Consumer Cyclical 4.52 0.39
    Walt Disney Co* Consumer Cyclical 1.27 0.38
    Laboratory Corp of America Holdi* Healthcare 8.97 0.37
    Intel Corp* Technology 4.82 0.36
    Morgan Stanley* Financial Services 10.19 0.36
    Baxter International Inc* Healthcare 7.31 0.35
    Citigroup Inc* Financial Services 21.24 0.34
    Verizon Communications Inc* Communication Services 2.62 0.32
    Advanced Micro Devices Inc* Technology 12.51 0.30

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 15.00
    Calamos Convertible John P. Calamos 12.50
    Calamos Growth & Inc John P. Calamos 11.90
    Calamos Market Neutr John P. Calamos 10.50
    Calamos Internationa John P. Calamos 9.50

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Short-Term B John P. Calamos 0.30
    Calamos Phineus Long Michael Grant 2.80
    Calamos Global Conve John P. Calamos 3.80
    Calamos Hedged Equit John P. Calamos 3.90
    Calamos Dividend Gro John P. Calamos 4.50