General Information
As of 05/25/2012
|
| NAV |
$48.9 |
| NAV Daily Change |
($0.22) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
14.91 |
| Objective* |
Equity - Growth |
| Peer* |
GR MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
18.73 |
| Net Assets (Mil $) N/A |
4,232.94 |
| % Turnover N/A |
84.70 |
Fees
|
| % Max Sales Load |
4.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.81 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.26 |
Allocation
|
| Large Growth |
76.78 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
3.51 |
| Intermediate Bond |
13.18 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.03 |
| Cash |
1.32 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
10.70 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.34 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
44.94 |
| Industrial Cyclical |
24.29 |
| Health |
5.95 |
| Energy |
5.17 |
| Services |
4.47 |
| Consumer Durables |
4.36 |
| Retail Trade |
4.18 |
| Finance |
2.36 |
| Other |
2.29 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
4.72 |
352.97 |
| QUALCOMM INC |
4.03 |
301.75 |
| GOOGLE INC CL A |
3.93 |
294.26 |
| AMAZON COM INC |
3.72 |
278.54 |
| ORACLE CORP |
3.17 |
236.88 |
| PRICELINE.COM INC |
3.13 |
234.40 |
| INTUITIVE SURGICAL INC |
2.64 |
197.76 |
| BARRICK GOLD CORP |
2.35 |
176.10 |
| NATIONAL OILWELL VARCO INC |
2.07 |
154.62 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in September 1990 and is managed by Calamos Asset Management, Inc. The fund seeks long-term capital growth. The fund targets securities of companies that offer above-average potential for earnings growth. In seeking to meet its objective, the fund utilizes highly disciplined institutional management strategies that emphasize in-depth proprietary analysis of the securities and their issuing companies, and diversification across companies of various sizes and sectors of the market. Dividends and capital gains are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
100 |
| Avg. P/E |
42.24 |
| Avg. P/Book |
4.74 |
| Avg. EPS Growth |
19.26 |
| Avg. Market Value (Mil $) |
61,025 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.11 |
1.17 |
1.09 |
| Alpha |
-1.91 |
2.05 |
1.75 |
| R Squared |
0.87 |
0.86 |
0.77 |
| Std. Dev. |
18.60 |
24.07 |
19.88 |
| Sharpe |
1.12 |
0.11 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
09/04/1990 |
| Shareholders |
201,724 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Calamos |
| Address |
2020 Calamos Court
Naperville, IL 60563-2787 |
| Phone |
800 582-6959 |
|
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