Performance
Trailing returns
| 1 day |
| -0.26% | |||
| 1 week | +1.16% |
| |||
| 4 week | +3.63% |
| |||
| 3 month | +3.50% |
| |||
| YTD | +7.09% |
| |||
| 1 year | +13.59% |
| |||
| 3 years* | +9.31% |
| |||
| 5 years* | +4.71% |
| |||
| *annualized | |||||
| Best 3 month return | +34.36% | |
| Worst 3 month return | -27.93% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Average | High |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.68B | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 1.09% | |
| Management fee | - | |
| Fund family | Calamos |
Asset allocation
| Cash | 0.63% | |
| Stocks | 50.40% | |
| Bonds | 6.38% | |
| Preferred | 8.93% | |
| Convertible | 31.05% | |
| Other | 2.61% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$50 | |
| IRA Initial | US$500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$50 |
34.26+0.26(0.76%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks high long-term total return through growth and current income. The fund invests primarily in a diversified portfolio of convertible, equity and fixed-income securities of U.S. companies without regard to market capitalization. It attempts to utilize these different types of securities to strike, in the investment adviser's opinion, the appropriate balance between risk and reward in terms of growth and income. The average term to maturity of the convertible and fixed-income securities purchased by the fund will typically range from two to ten years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Gary Black (Started: Aug 31, 2012)
Steve Klouda (Started: Dec 31, 2003)
Jeff Scudieri (Started: Dec 31, 2003)
Jon Vacko (Started: Dec 31, 2003)
John Hillenbrand (Started: Dec 31, 2003)
Joe Wysocki (Started: Mar 1, 2008)
Dennis Cogan (Started: Mar 1, 2013)
Nick Niziolek (Started: Mar 1, 2013)
John Calamos, Sr. (Started: Sep 22, 1988)
Gary Black (Started: Aug 31, 2012)
Steve Klouda (Started: Dec 31, 2003)
Jeff Scudieri (Started: Dec 31, 2003)
Jon Vacko (Started: Dec 31, 2003)
John Hillenbrand (Started: Dec 31, 2003)
Joe Wysocki (Started: Mar 1, 2008)
Dennis Cogan (Started: Mar 1, 2013)
Nick Niziolek (Started: Mar 1, 2013)
John Calamos, Sr. (Started: Sep 22, 1988)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.85 | -3.50 | -1.41 | -2.32 | |
| Beta* | 1.20 | 1.21 | 1.21 | 1.26 | |
| Mean annual return | 0.39 | 0.62 | 0.48 | 0.66 | |
| R-squared* | 93.22 | 91.38 | 92.79 | 90.14 | |
| Standard deviation | 8.66 | 12.30 | 15.77 | 12.86 | |
| Sharpe ratio | 0.53 | 0.59 | 0.34 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Qualcomm, Inc. (QCOM) | 3.44% | |
| Oracle Corporation (ORCL) | 3.40% | |
| Coca-Cola Co (KO) | 3.10% | |
| E M C Corp Mass Cv 1.75% | 2.95% | |
| United Tech | 2.74% | |
| Apple Inc (AAPL) | 2.68% | |
| T. Rowe Price Group (TROW) | 2.28% | |
| Accenture PLC (ACN) | 2.25% | |
| Amazon.com Inc (AMZN) | 2.22% | |
| eBay Inc (EBAY) | 2.19% |