Address And Details

2020 Calamos Court , Naperville, IL 60563-2787
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Calamos Growth Funds investment objective is long-term capital growth. The Fund invests primarily in equity securities issued by U.S. companies. The Fund currently anticipates that substantially all of its portfolio will consist of securities of companies with large and mid-sized market capitalizations. The Funds 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. The Fund may invest up to 25% of its net assets in foreign securities. Foreign securities are securities issued by issuers that are organized under the laws of a foreign country or that have a substantial portion of their operations or assets in a foreign country or countries, or that derive a substantial portion of their revenue or profits from businesses, investments or sales outside of the United States. The Fund may also invest in foreign securities that are represented in the United States securities markets by American Depositary Receipts ( ADRs ) or similar depository arrangements. The Funds foreign debt investments can be denominated in U.S. dollars or in foreign currencies. Debt securities issued by a foreign government may not be supported by the full faith and credit of that government. In pursuing its investment objective, the Fund seeks out securities that, in the investment advisers opinion, offer the best opportunities for growth. The Funds investment adviser typically considers the companys financial soundness, earnings and cash flow forecast and quality of management. The Funds investment adviser seeks to lower the risks of investing in stocks by using a top-down approach of diversification by company, industry, sector, country and currency and focusing on macro-level investment themes.

Net Asset Value

as of 4:22 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.20%
  • 1 Month
  • +2.66%
  • 3 Months
  • +7.64%
  • 1 Yr Return
  • +25.01%
  • 5 Yr Return
  • +44.35%

Equity Sector Breakdown

Technology 46.96%
RetailTrade 13.97%
Finance 11.58%
NonDurables 7.10%
IndustrialCyclical 5.35%
Services 4.94%
Health 4.62%
ConsumerDurables 1.48%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.75%
ForeignStocks 1.46%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.33 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.10 0.99 -2.97
Beta 1.07 1.05 1.09
R Squared 0.92 0.90 0.86
Std Deviation 20.63 16.56 15.72
Sharpe Ratio 1.04 1.22 n/a

Purchase Information

as of 4:26 PM ET 09/16/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +31.28%
  • +42.85%
+31.28% +42.85%
3 Year
  • +20.24%
  • +20.53%
+20.24% +20.53%
10 Year
  • +14.11%
  • +12.45%
+14.11% +12.45%
Life Of Fund
  • +13.77%
  • +13.64%
+13.77% +13.64%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 8.81%
AMZN AMAZON COM INC 7.69%
AAPL APPLE INC 5.93%
GOOG ALPHABET INC CLASS C 5.62%
FB FACEBOOK INC 4.83%
NVDA NVIDIA CORP 3.28%
TSLA TESLA INC 3.14%
PYPL PAYPAL HOLDINGS INC 2.35%
AMAT APPLIED MATERIALS INC 1.97%
TWLO TWILIO INC 1.95%

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