Calamos Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.150.913.1313.702.48
    Category Average4.32-0.704.5412.380.93
    Assets for Each Yr*13.9311.459.9911.0312.59
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.48 5.59 7.69

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,594 mil $2,500 37.56 62.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 13.31 1.46 Above Avg
    International Stock 3.1 5.30 1.72 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 0.93 1.26 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.93 1.75
    Facebook Inc A* Technology 18.97 1.45
    Microsoft Corp* Technology 25.22 1.36
    Amazon.com Inc* Consumer Cyclical 55.09 1.26
    JPMorgan Chase & Co* Financial Services 5.63 0.92
    Johnson & Johnson* Healthcare -8.68 0.85
    Micron Technology Inc* Technology 33.80 0.74
    Visa Inc Class A* Financial Services 24.02 0.64
    Bank of America Corporation* Financial Services 2.88 0.62
    Delta Air Lines Inc* Industrials -6.07 0.62
    Intel Corp* Technology 13.76 0.60
    UnitedHealth Group Inc* Healthcare 15.37 0.60
    The Home Depot Inc* Consumer Cyclical 7.90 0.58
    Goldman Sachs Group Inc* Financial Services -8.45 0.57
    Philip Morris International Inc* Consumer Defensive -18.11 0.50
    Union Pacific Corp* Industrials 6.54 0.41
    McDonald's Corp* Consumer Cyclical -7.05 0.40
    AbbVie Inc* Healthcare -5.35 0.39
    Baxter International Inc* Healthcare 16.57 0.38
    Booking Holdings Inc* Consumer Cyclical 15.65 0.38

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 14.50
    Calamos Convertible John P. Calamos 12.00
    Calamos Growth & Inc John P. Calamos 11.40
    Calamos Market Neutr John P. Calamos 9.90
    Calamos Internationa John P. Calamos 9.00

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 2.30
    Calamos Global Conve John P. Calamos 3.30
    Calamos Hedged Equit John P. Calamos 3.40
    Calamos Dividend Gro John P. Calamos 4.00
    Calamos Emerging Mar John P. Calamos 4.40