Calamos Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return18.404.120.903.129.28
    Category Average19.164.31-0.754.588.13
    Assets for Each Yr*15.3113.9911.5110.0410.58
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.28 4.20 7.14

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,583 mil $2,500 45.56 54.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 16.58 1.44 Above Avg
    International Stock 2.7 6.98 1.69 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 1.29 1.29 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 38.58 1.98
    Microsoft Corp* Technology 22.84 1.28
    Alphabet Inc A* Technology 17.33 1.16
    NVIDIA Corp* Technology 76.10 1.00
    Facebook Inc A* Technology 47.77 0.94
    Amazon.com Inc* Consumer Cyclical 29.91 0.88
    Johnson & Johnson* Healthcare 19.66 0.87
    JPMorgan Chase & Co* Financial Services 9.40 0.73
    The Priceline Group Inc* Consumer Cyclical 26.47 0.72
    Citigroup Inc* Financial Services 19.87 0.66
    Tesla Inc* Consumer Cyclical 80.17 0.66
    Comcast Corp Class A* Communication Services 8.40 0.60
    Exxon Mobil Corp* Energy -8.73 0.60
    Celgene Corp* Healthcare 23.40 0.58
    Walt Disney Co* Consumer Cyclical -5.12 0.53
    Microchip Technology Inc* Technology 43.56 0.50
    Visa Inc Class A* Financial Services 35.00 0.49
    Intel Corp* Technology 4.23 0.49
    UnitedHealth Group Inc* Healthcare 25.17 0.47
    The Home Depot Inc* Consumer Cyclical 19.69 0.46

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 13.70
    Calamos Convertible John P. Calamos 11.20
    Calamos Growth & Inc John P. Calamos 10.60
    Calamos Market Neutr John P. Calamos 9.10
    Calamos Internationa John P. Calamos 8.20

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 1.50
    Calamos Global Conve John P. Calamos 2.50
    Calamos Hedged Equit John P. Calamos 2.60
    Calamos Dividend Gro John P. Calamos 3.10
    Calamos Emerging Mar John P. Calamos 3.50