Calamos Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return18.404.120.903.137.36
    Category Average19.164.31-0.754.586.20
    Assets for Each Yr*15.3113.9911.5110.0410.50
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.36 3.96 7.40

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,498 mil $2,500 46.28 53.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 17.04 1.44 Above Avg
    International Stock 2.6 7.05 1.69 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 1.35 1.29 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 31.03 2.07
    Alphabet Inc A* Technology 20.20 1.45
    Microsoft Corp* Technology 18.99 1.29
    NVIDIA Corp* Technology 51.79 1.00
    Facebook Inc A* Technology 48.14 0.95
    Amazon.com Inc* Consumer Cyclical 39.49 0.90
    Johnson & Johnson* Healthcare 14.98 0.86
    The Priceline Group Inc* Consumer Cyclical 38.13 0.77
    Comcast Corp Class A* Communication Services 15.12 0.74
    JPMorgan Chase & Co* Financial Services 7.81 0.69
    Tesla Inc* Consumer Cyclical 56.52 0.65
    Visa Inc Class A* Financial Services 28.04 0.62
    Citigroup Inc* Financial Services 14.29 0.61
    Exxon Mobil Corp* Energy -8.76 0.60
    Walt Disney Co* Consumer Cyclical 6.29 0.53
    Celgene Corp* Healthcare 15.90 0.52
    Microchip Technology Inc* Technology 27.28 0.51
    Intel Corp* Technology -2.12 0.50
    The Home Depot Inc* Consumer Cyclical 11.51 0.46
    UnitedHealth Group Inc* Healthcare 18.91 0.45

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 15.20
    Calamos Growth A John P. Calamos 13.50
    Calamos Convertible John P. Calamos 11.00
    Calamos Growth & Inc John P. Calamos 10.50
    Calamos Market Neutr John P. Calamos 9.00

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Global Conve John P. Calamos 2.30
    Calamos Hedged Equit John P. Calamos 2.40
    Calamos Dividend Gro John P. Calamos 3.00
    Calamos Emerging Mar John P. Calamos 3.40
    Calamos Total Return John P. Calamos 4.40