Calamos Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.883.1213.78-1.536.37
    Category Average-0.724.5512.43-2.633.84
    Assets for Each Yr*11.5110.0411.0912.6114.10
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.37 7.02 4.88

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,097 mil $2,500 30.34 69.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 10.81 1.39 Above Avg
    International Stock 3.0 3.39 1.62 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 1.75 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 1.04
    Bank of America Corporation* Financial Services 17.37 0.57
    Goldman Sachs Group Inc* Financial Services 17.71 0.41
    Pfizer Inc* Healthcare 0.32 0.40
    Intel Corp* Technology 2.28 0.37
    The Home Depot Inc* Consumer Cyclical 22.34 0.36
    Comcast Corp Class A* Communication Services 27.64 0.30
    Morgan Stanley* Financial Services 10.82 0.26
    PayPal Holdings Inc* Financial Services 37.92 0.22
    Twilio Inc A* Technology 59.34 0.19
    Lululemon Athletica Inc* Consumer Cyclical 54.62 0.15
    American Tower Corp* Communication Services 36.68 0.15
    Northrop Grumman Corp* Industrials 28.91 0.14
    Accenture PLC Class A* Technology 31.88 0.14
    Capital One Financial Corp* Financial Services 21.83 0.13
    Sarepta Therapeutics Inc* Healthcare 21.25 0.13
    Royal Caribbean Cruises Ltd* Consumer Cyclical 26.83 0.13
    Broadcom Inc* Technology 10.39 0.12
    Abbott Laboratories* Healthcare 16.22 0.12
    RingCentral Inc Class A* Technology 42.96 0.12

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 15.40
    Calamos Convertible John P. Calamos 12.90
    Calamos Growth & Inc John P. Calamos 12.30
    Calamos Internationa John P. Calamos 9.90
    Calamos Global Growt John P. Calamos 9.80

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Short-Term B John P. Calamos 0.70
    Calamos Phineus Long Michael Grant 3.20
    Calamos Hedged Equit John P. Calamos 3.50
    Calamos Global Conve John P. Calamos 4.20
    Calamos Dividend Gro John P. Calamos 4.90