Calamos Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.120.903.1213.72--
    Category Average4.31-0.754.5812.401.64
    Assets for Each Yr*13.9911.5110.0411.0711.07
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.72 5.77 7.84

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,071 mil $2,500 43.87 56.13
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 15.68 1.47 Above Avg
    International Stock 3.4 7.19 1.72 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 1.15 1.29 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.11 1.91
    Microsoft Corp* Technology 3.29 1.25
    Alphabet Inc A* Technology 7.34 1.16
    Facebook Inc A* Technology 1.09 1.00
    NVIDIA Corp* Technology 13.75 0.98
    Johnson & Johnson* Healthcare 5.11 0.96
    Amazon.com Inc* Consumer Cyclical 11.58 0.88
    JPMorgan Chase & Co* Financial Services 5.51 0.73
    The Priceline Group Inc* Consumer Cyclical 10.46 0.73
    Citigroup Inc* Financial Services 3.63 0.68
    Tesla Inc* Consumer Cyclical 9.22 0.63
    Comcast Corp Class A* Communication Services 4.81 0.59
    Celgene Corp* Healthcare 0.44 0.59
    Exxon Mobil Corp* Energy 3.98 0.59
    Walt Disney Co* Consumer Cyclical 2.96 0.56
    Microchip Technology Inc* Technology 6.20 0.50
    Visa Inc Class A* Financial Services 5.59 0.50
    Intel Corp* Technology -6.54 0.49
    UnitedHealth Group Inc* Healthcare 5.64 0.48
    Bank of America Corporation* Financial Services 5.83 0.45

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 14.00
    Calamos Convertible John P. Calamos 11.50
    Calamos Growth & Inc John P. Calamos 10.90
    Calamos Market Neutr John P. Calamos 9.40
    Calamos Internationa John P. Calamos 8.50

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 1.80
    Calamos Global Conve John P. Calamos 2.80
    Calamos Hedged Equit John P. Calamos 2.90
    Calamos Dividend Gro John P. Calamos 3.50
    Calamos Emerging Mar John P. Calamos 3.90