Calamos Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.913.1313.70-1.585.62
    Category Average-0.704.5412.38-2.654.55
    Assets for Each Yr*11.459.9911.0312.5513.66
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 5.62 8.93 4.60

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,660 mil $2,500 31.81 68.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 10.95 1.43 Above Avg
    International Stock 2.9 3.75 1.62 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 1.67 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 15.07 1.32
    Johnson & Johnson* Healthcare 7.97 0.78
    Bank of America Corporation* Financial Services 20.94 0.68
    JPMorgan Chase & Co* Financial Services 10.22 0.67
    UnitedHealth Group Inc* Healthcare 3.58 0.59
    Advanced Micro Devices Inc* Technology 40.85 0.51
    Goldman Sachs Group Inc* Financial Services 20.87 0.51
    Micron Technology Inc* Technology 27.23 0.50
    Delta Air Lines Inc* Industrials 2.83 0.43
    Berkshire Hathaway Inc B* Financial Services 0.48 0.42
    Boeing Co* Industrials 16.43 0.39
    Walt Disney Co* Consumer Cyclical 0.32 0.39
    Baxter International Inc* Healthcare 18.17 0.38
    Intel Corp* Technology 16.10 0.38
    Square Inc A* Technology 36.94 0.38
    American International Group Inc* Financial Services 12.10 0.36
    Honeywell International Inc* Industrials 19.63 0.36
    Pfizer Inc* Healthcare -2.27 0.35
    Procter & Gamble Co* Consumer Defensive 11.64 0.33

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 15.20
    Calamos Convertible John P. Calamos 12.70
    Calamos Growth & Inc John P. Calamos 12.10
    Calamos Internationa John P. Calamos 9.70
    Calamos Global Growt John P. Calamos 9.60

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Short-Term B John P. Calamos 0.50
    Calamos Phineus Long Michael Grant 3.00
    Calamos Hedged Equit John P. Calamos 3.30
    Calamos Global Conve John P. Calamos 4.00
    Calamos Dividend Gro John P. Calamos 4.60