Calamos Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return18.404.120.903.1211.66
    Category Average19.164.31-0.754.5810.64
    Assets for Each Yr*15.3113.9911.5110.0410.81
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.66 5.15 7.70

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,814 mil $2,500 44.85 55.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 16.20 1.44 Above Avg
    International Stock 3.0 6.97 1.69 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 1.21 1.29 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.85 1.91
    Microsoft Corp* Technology 36.45 1.25
    Alphabet Inc A* Technology 32.31 1.16
    Facebook Inc A* Technology 56.10 1.00
    NVIDIA Corp* Technology 98.64 0.98
    Johnson & Johnson* Healthcare 22.69 0.96
    Amazon.com Inc* Consumer Cyclical 51.66 0.88
    JPMorgan Chase & Co* Financial Services 16.48 0.73
    The Priceline Group Inc* Consumer Cyclical 18.12 0.73
    Citigroup Inc* Financial Services 22.21 0.68
    Tesla Inc* Consumer Cyclical 46.24 0.63
    Comcast Corp Class A* Communication Services 8.74 0.59
    Celgene Corp* Healthcare -10.71 0.59
    Exxon Mobil Corp* Energy -7.36 0.59
    Walt Disney Co* Consumer Cyclical 0.15 0.56
    Microchip Technology Inc* Technology 43.20 0.50
    Visa Inc Class A* Financial Services 43.18 0.50
    Intel Corp* Technology 28.83 0.49
    UnitedHealth Group Inc* Healthcare 33.25 0.48
    Bank of America Corporation* Financial Services 22.31 0.45

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Growth A John P. Calamos 13.80
    Calamos Convertible John P. Calamos 11.30
    Calamos Growth & Inc John P. Calamos 10.80
    Calamos Market Neutr John P. Calamos 9.30
    Calamos Internationa John P. Calamos 8.40

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calamos Phineus Long Michael Grant 1.60
    Calamos Global Conve John P. Calamos 2.60
    Calamos Hedged Equit John P. Calamos 2.70
    Calamos Dividend Gro John P. Calamos 3.30
    Calamos Emerging Mar John P. Calamos 3.70