Calamos Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.150.913.1313.705.18
    Category Average4.32-0.704.5412.383.13
    Assets for Each Yr*13.9311.459.9911.0313.30
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.18 7.65 7.51

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,298 mil $2,500 36.39 63.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 13.07 1.46 Above Avg
    International Stock 3.5 4.80 1.72 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 0.85 1.26 Above Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 1.36
    JPMorgan Chase & Co* Financial Services 12.50 0.89
    Johnson & Johnson* Healthcare 3.51 0.89
    Micron Technology Inc* Technology 12.01 0.86
    Bank of America Corporation* Financial Services 6.98 0.81
    UnitedHealth Group Inc* Healthcare 21.99 0.64
    Goldman Sachs Group Inc* Financial Services -5.89 0.63
    Union Pacific Corp* Industrials 23.99 0.45
    McDonald's Corp* Consumer Cyclical -4.82 0.41
    Mastercard Inc A* Financial Services 46.76 0.35
    Citigroup Inc* Financial Services 1.98 0.34
    Morgan Stanley* Financial Services -3.41 0.34
    CarMax Inc* Consumer Cyclical 22.33 0.30
    Marsh & McLennan Companies Inc* Financial Services 5.95 0.30
    Comcast Corp Class A* Communication Services -4.25 0.30
    Agilent Technologies Inc* Healthcare 6.66 0.30
    Pfizer Inc* Healthcare 23.61 0.29
    Schlumberger Ltd* Energy -6.41 0.28
    Berkshire Hathaway Inc B* Financial Services 11.84 0.27

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 14.70
    Calamos Convertible John P. Calamos 12.20
    Calamos Growth & Inc John P. Calamos 11.60
    Calamos Market Neutr John P. Calamos 10.10
    Calamos Internationa John P. Calamos 9.20

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 2.50
    Calamos Global Conve John P. Calamos 3.50
    Calamos Hedged Equit John P. Calamos 3.60
    Calamos Dividend Gro John P. Calamos 4.10
    Calamos Emerging Mar John P. Calamos 4.50