Calamos Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.150.913.1313.701.62
    Category Average4.32-0.704.5412.38-0.27
    Assets for Each Yr*13.9311.459.9911.0313.11
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.62 5.58 5.36

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,109 mil $2,500 34.13 65.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 11.72 1.46 Above Avg
    International Stock 2.9 4.18 1.72 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 0.92 1.26 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 24.19 1.39
    Amazon.com Inc* Consumer Cyclical 36.73 1.31
    Alphabet Inc A* Technology 0.11 1.26
    JPMorgan Chase & Co* Financial Services 2.68 0.83
    Bank of America Corporation* Financial Services -6.50 0.75
    Micron Technology Inc* Technology -7.51 0.63
    Delta Air Lines Inc* Industrials 3.11 0.58
    UnitedHealth Group Inc* Healthcare 21.34 0.57
    Visa Inc Class A* Financial Services 22.89 0.57
    Goldman Sachs Group Inc* Financial Services -19.59 0.56
    The Home Depot Inc* Consumer Cyclical -3.45 0.43
    Booking Holdings Inc* Consumer Cyclical 8.67 0.41
    Baxter International Inc* Healthcare -0.42 0.39
    Mastercard Inc A* Financial Services 31.20 0.35
    Walt Disney Co* Consumer Cyclical 9.72 0.34
    Citigroup Inc* Financial Services -12.59 0.33
    Intel Corp* Technology 4.61 0.32
    Intercontinental Exchange Inc* Financial Services 12.70 0.31
    DowDuPont Inc* Basic Materials -16.99 0.31
    Morgan Stanley* Financial Services -14.33 0.31

    Best 5-Year Relative Performance | More
    11-14-18

    Worst 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 14.80
    Calamos Convertible John P. Calamos 12.30
    Calamos Growth & Inc John P. Calamos 11.80
    Calamos Market Neutr John P. Calamos 10.30
    Calamos Internationa John P. Calamos 9.40

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Short-Term B John P. Calamos 0.20
    Calamos Phineus Long Michael Grant 2.60
    Calamos Global Conve John P. Calamos 3.60
    Calamos Hedged Equit John P. Calamos 3.70
    Calamos Dividend Gro John P. Calamos 4.30