Performance
Trailing returns
| 1 day |
| -0.70% | |||
| 1 week | +1.28% |
| |||
| 4 week | +4.51% |
| |||
| 3 month | +3.79% |
| |||
| YTD | +8.66% |
| |||
| 1 year | +11.45% |
| |||
| 3 years* | +7.94% |
| |||
| 5 years* |
| -0.81% | |||
| *annualized | |||||
| Best 3 month return | +70.57% | |
| Worst 3 month return | -42.35% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Low | High |
|
| 10 years | Below Average | High |
|
| Overall | Low | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.86B | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.04% | |
| Management fee | - | |
| Fund family | Calamos |
Asset allocation
| Cash | 2.16% | |
| Stocks | 97.30% | |
| Bonds | 0.00% | |
| Other | 0.54% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$50 | |
| IRA Initial | US$500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$50 |
45.69+0.53(1.17%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund invests primarily in equity securities issued by U.S. companies. It currently anticipates that substantially all of its portfolio will consist of securities of companies with large and mid-sized market capitalizations. The fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. It may invest up to 25% of its net assets in foreign securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Gary Black (Started: Aug 31, 2012)
Steve Klouda (Started: Mar 1, 2003)
Jeff Scudieri (Started: Mar 1, 2003)
Jon Vacko (Started: Mar 1, 2003)
John Hillenbrand (Started: Mar 1, 2003)
Joe Wysocki (Started: Mar 1, 2008)
Dennis Cogan (Started: Mar 1, 2013)
Nick Niziolek (Started: Mar 1, 2013)
John Calamos, Sr. (Started: Sep 4, 1990)
Gary Black (Started: Aug 31, 2012)
Steve Klouda (Started: Mar 1, 2003)
Jeff Scudieri (Started: Mar 1, 2003)
Jon Vacko (Started: Mar 1, 2003)
John Hillenbrand (Started: Mar 1, 2003)
Joe Wysocki (Started: Mar 1, 2008)
Dennis Cogan (Started: Mar 1, 2013)
Nick Niziolek (Started: Mar 1, 2013)
John Calamos, Sr. (Started: Sep 4, 1990)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -19.91 | -8.02 | -5.64 | -1.76 | |
| Beta* | 1.22 | 1.10 | 1.14 | 1.21 | |
| Mean annual return | -0.01 | 0.54 | 0.18 | 0.70 | |
| R-squared* | 86.11 | 86.87 | 87.01 | 80.19 | |
| Standard deviation | 13.50 | 17.77 | 23.08 | 19.74 | |
| Sharpe ratio | -0.02 | 0.36 | 0.08 | 0.34 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Google, Inc. Class A (GOOG) | 4.14% | |
| Qualcomm, Inc. (QCOM) | 3.81% | |
| Amazon.com Inc (AMZN) | 3.80% | |
| Apple Inc (AAPL) | 3.79% | |
| Gilead Sciences Inc (GILD) | 3.36% | |
| MasterCard Incorporated Class A (MA) | 3.35% | |
| Sap AG ADR (SAP) | 2.44% | |
| Cognizant Technology Solutions Corporation Class A (CTSH) | 2.39% | |
| Starbucks Corporation (SBUX) | 2.24% | |
| Salesforce.com, Inc. (CRM) | 2.21% |