General Information
As of 05/25/2012
|
| NAV |
$10.35 |
| NAV Daily Change |
0.00 |
| % Yield |
1.46 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
5.30 |
| Objective* |
Balanced - Asset Allocation |
| Peer* |
AA GL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
5.62 |
| Net Assets (Mil $) N/A |
373.60 |
| % Turnover N/A |
73.10 |
Fees
|
| % Max Sales Load |
4.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.95 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.32 |
Allocation
|
| Large Growth |
44.56 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
26.85 |
| Emerging Market |
13.94 |
| Precious Metals |
7.70 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
45.21 |
| Cash |
5.51 |
| Bonds |
12.06 |
| Preferred |
.00 |
| Convertibles |
38.97 |
| Foreign Stock |
22.85 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-1.75 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Other |
29.39 |
| Technology |
21.63 |
| Industrial Cyclical |
12.18 |
| Health |
11.23 |
| Finance |
7.13 |
| Retail Trade |
6.31 |
| Energy |
5.00 |
| Non-Durable |
4.11 |
| Utilities |
2.01 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| NOVO NORDISK A S B |
4.06 |
70.12 |
| SAP AG SPONSORED ADR |
3.44 |
59.33 |
| EMC CORP |
2.89 |
49.88 |
| SWATCH GROUP AG |
2.83 |
48.88 |
| SUBSEA 7 INC |
2.58 |
44.54 |
| SHIRE PLC |
2.43 |
42.00 |
| GOLDCORP INC |
2.39 |
41.20 |
| NEWMONT MINING CORP |
2.12 |
36.63 |
| QUALCOMM INC |
2.12 |
36.62 |
| 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 1996 and is managed by Calamos Asset Management, Inc. The fund seeks high long-term total return through capital appreciation and current income. The fund invests primarily in a globally diversified portfolio of convertible, equity and fixed-income securities with equal emphasis on capital appreciation and current income. In seeking to meet its objective, the fund utilizes highly disciplined institutional management strategies designed to enhance investment returns while managing risk. These strategies emphasize in-depth proprietary analysis of the securities and their issuing companies. Assets are strategically allocated across multiple countries, including the U.S., and the fund invests in at least three countries. Dividends are declared and paid quarterly. Capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
64 |
| Avg. P/E |
36.26 |
| Avg. P/Book |
6.37 |
| Avg. EPS Growth |
11.51 |
| Avg. Market Value (Mil $) |
72,580 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.62 |
0.74 |
0.69 |
| Alpha |
1.16 |
0.76 |
2.56 |
| R Squared |
0.76 |
0.81 |
0.78 |
| Std. Dev. |
11.08 |
15.64 |
12.60 |
| Sharpe |
1.23 |
0.08 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
09/09/1996 |
| Shareholders |
3,056 |
| Dividends Paid |
Q |
| 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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