The fund invests in the equities of small, midsize and large U.S. companies that we believe are undervalued according to certain financial measurements of their intrinsic values.
The fund is a core value equity option that may balance a growth allocation and complement other value strategies. Our flexibility in analyzing all companies regardless of sector helps us avoid the cyclicality inherent in a deep value strategy or a momentum growth strategy over full market cycles.
Name | Gain |
---|---|
Fund | 19.0714 |
S&P 1500 Value | 17.5656 |
Name | Gain |
---|---|
Fund | 46.6313 |
S&P 1500 Value | 44.7445 |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos Opportunistic Value Fund include: equity securities risk consisting of market prices declining in general, value stock risk consisting of the potential that a company will never reach its calculated intrinsic value, small and mid-sized company risk, foreign securities risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
Debt/Capital Ratio-Is a measure of a company's financial leverage, calculated as the company's debt divided by its total capital.
ROIC (Return On Invested Capital)-Measures how effectively a company uses the money invested in its operations, calculated as a company's net income minus any dividends divided by the company's total capital.
The S&P 1500 Value Index consists of the value segment of the securities found in the S&P 1500 Index. The S&P 1500 combines the S&P 500, S&P MidCap 400 and the S&P SmallCap 600.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.
The funds' gross expense ratios as of the prospectus dated 3/1/2019 are as follows: A Shares 1.61%, C Shares 2.36% and I Shares 1.37%.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Inception Date: | 1/02/02 |
---|---|
Current NAV: | $12.77 |
$ Change: | $0.12 |
% Change: | 0.95% |
Total Net Assets (As of 9/30/19): | $44.9 M |
Morningstar Category: | Large Blend |
Date | Calamos Opportunistic Value Fund (NAV) | Calamos Opportunistic Value Fund Load-Adjusted | S&P 1500 Value Index | Russell 1000 Value Index |
---|---|---|---|---|
YTD 2019 | 16.22 | 15.22 | 19.7 | 17.81 |
2018 | -7.43 | -8.19 | -9.29 | -8.27 |
2017 | 16.27 | 15.27 | 14.99 | 13.66 |
2016 | 10.69 | 9.69 | 18.49 | 17.34 |
2015 | -4.74 | -5.61 | -3.53 | -3.83 |
2014 | 1.31 | 0.37 | 12.14 | 13.45 |
2013 | 30.5 | 29.5 | 32.47 | 32.53 |
2012 | 12.38 | 11.38 | 17.78 | 17.51 |
2011 | -5.95 | -6.89 | -0.69 | 0.39 |
2010 | 4.47 | 3.47 | 16.06 | 15.51 |
2009 | 30.42 | 29.42 | 22.21 | 19.69 |
2008 | -35.8 | -36.44 | -38.52 | -36.85 |
2007 | 2.09 | 1.14 | 1.74 | -0.17 |
2006 | 13.71 | 12.71 | 20.22 | 22.25 |
2005 | 3.85 | 2.86 | 8.86 | 7.05 |
2004 | 12.56 | 11.56 | 15.45 | 16.49 |
2003 | 32.22 | 31.22 | 30.96 | 30.03 |
2002* | -19.3 | -20.11 | 0 | 0 |
*Reflects the fund's return from the inception date of 1/2/2002 through 12/31/2002.
Date | Calamos Opportunistic Value Fund | S&P 1500 Value Index |
---|---|---|
12/31/2001 12:00:00 AM | 10000 | 10000 |
1/2/2002 12:00:00 AM | 10000 | 10000 |
1/31/2002 12:00:00 AM | 9950 | 9955 |
2/28/2002 12:00:00 AM | 9680 | 10060.22 |
3/31/2002 12:00:00 AM | 9890 | 10505.09 |
4/30/2002 12:00:00 AM | 9930 | 10214.73 |
5/31/2002 12:00:00 AM | 9960 | 10212.07 |
6/30/2002 12:00:00 AM | 9130 | 9621.71 |
7/31/2002 12:00:00 AM | 8400 | 8696.1 |
8/31/2002 12:00:00 AM | 8440 | 8728.63 |
9/30/2002 12:00:00 AM | 7560 | 7808.89 |
10/31/2002 12:00:00 AM | 7860 | 8288.75 |
11/30/2002 12:00:00 AM | 8670 | 8786.98 |
12/31/2002 12:00:00 AM | 8130 | 8403.61 |
1/31/2003 12:00:00 AM | 7860 | 8166.96 |
2/28/2003 12:00:00 AM | 7640 | 7943.11 |
3/31/2003 12:00:00 AM | 7700 | 7961.37 |
4/30/2003 12:00:00 AM | 8320 | 8632.36 |
5/31/2003 12:00:00 AM | 9070 | 9201.4 |
6/30/2003 12:00:00 AM | 9330 | 9313.66 |
7/31/2003 12:00:00 AM | 9420 | 9502.17 |
8/31/2003 12:00:00 AM | 9660 | 9738.49 |
9/30/2003 12:00:00 AM | 9570 | 9592.12 |
10/31/2003 12:00:00 AM | 10230 | 10208.99 |
11/30/2003 12:00:00 AM | 10530 | 10360.39 |
12/31/2003 12:00:00 AM | 10840 | 11005.43 |
1/31/2004 12:00:00 AM | 11180 | 11193.62 |
2/29/2004 12:00:00 AM | 11520 | 11422.64 |
3/31/2004 12:00:00 AM | 11270 | 11311.5 |
4/30/2004 12:00:00 AM | 11140 | 11057.89 |
5/31/2004 12:00:00 AM | 11300 | 11200.87 |
6/30/2004 12:00:00 AM | 11500 | 11513.26 |
7/31/2004 12:00:00 AM | 10880 | 11196.88 |
8/31/2004 12:00:00 AM | 11020 | 11294.18 |
9/30/2004 12:00:00 AM | 11050 | 11507.3 |
10/31/2004 12:00:00 AM | 11340 | 11707.07 |
11/30/2004 12:00:00 AM | 11790 | 12313.73 |
12/31/2004 12:00:00 AM | 12280 | 12706.04 |
1/31/2005 12:00:00 AM | 11850 | 12451.42 |
2/28/2005 12:00:00 AM | 12160 | 12822.59 |
3/31/2005 12:00:00 AM | 12010 | 12599.35 |
4/30/2005 12:00:00 AM | 11640 | 12319.9 |
5/31/2005 12:00:00 AM | 12000 | 12713.27 |
6/30/2005 12:00:00 AM | 12240 | 12834.3 |
7/31/2005 12:00:00 AM | 12510 | 13365.51 |
8/31/2005 12:00:00 AM | 12580 | 13304.7 |
9/30/2005 12:00:00 AM | 12650 | 13459.57 |
10/31/2005 12:00:00 AM | 12490 | 13250.54 |
11/30/2005 12:00:00 AM | 12769.83 | 13827.87 |
12/31/2005 12:00:00 AM | 12853.09 | 13831.88 |
1/31/2006 12:00:00 AM | 13290.2 | 14320.42 |
2/28/2006 12:00:00 AM | 13248.57 | 14453.31 |
3/31/2006 12:00:00 AM | 13560.79 | 14731.68 |
4/30/2006 12:00:00 AM | 13706.49 | 15116.03 |
5/31/2006 12:00:00 AM | 13196.53 | 14711.83 |
6/30/2006 12:00:00 AM | 13050.83 | 14757 |
7/31/2006 12:00:00 AM | 13050.83 | 14836.09 |
8/31/2006 12:00:00 AM | 13311.01 | 15069.02 |
9/30/2006 12:00:00 AM | 13706.49 | 15429.62 |
10/31/2006 12:00:00 AM | 14185.23 | 15972.9 |
11/30/2006 12:00:00 AM | 14553.6 | 16281.17 |
12/31/2006 12:00:00 AM | 14728.81 | 16629.27 |
1/31/2007 12:00:00 AM | 14958.78 | 16944.22 |
2/28/2007 12:00:00 AM | 14476.94 | 16700.06 |
3/31/2007 12:00:00 AM | 14476.94 | 16911.98 |
4/30/2007 12:00:00 AM | 15155.89 | 17588.12 |
5/31/2007 12:00:00 AM | 15517.27 | 18272.48 |
6/30/2007 12:00:00 AM | 15243.5 | 17887.11 |
7/31/2007 12:00:00 AM | 14652.16 | 17156.78 |
8/31/2007 12:00:00 AM | 14958.78 | 17377.59 |
9/30/2007 12:00:00 AM | 15429.66 | 17879.97 |
10/31/2007 12:00:00 AM | 16075.76 | 18078.08 |
11/30/2007 12:00:00 AM | 15306.19 | 17172.01 |
12/31/2007 12:00:00 AM | 15147.9 | 16919.07 |
1/31/2008 12:00:00 AM | 14252.69 | 16305.58 |
2/29/2008 12:00:00 AM | 13981.77 | 15489.98 |
3/31/2008 12:00:00 AM | 13887.54 | 15426 |
4/30/2008 12:00:00 AM | 14441.15 | 16040.73 |
5/31/2008 12:00:00 AM | 14558.94 | 16144.99 |
6/30/2008 12:00:00 AM | 13416.37 | 14382.44 |
7/31/2008 12:00:00 AM | 13593.06 | 14567.55 |
8/31/2008 12:00:00 AM | 13687.29 | 14792.03 |
9/30/2008 12:00:00 AM | 12744.96 | 13684.85 |
10/31/2008 12:00:00 AM | 10483.38 | 11272.89 |
11/30/2008 12:00:00 AM | 9611.73 | 10247.96 |
12/31/2008 12:00:00 AM | 9795.58 | 10402.5 |
1/31/2009 12:00:00 AM | 8770.05 | 9159.61 |
2/28/2009 12:00:00 AM | 7756.31 | 7976.19 |
3/31/2009 12:00:00 AM | 8616.81 | 8749 |
4/30/2009 12:00:00 AM | 9925.24 | 9772.02 |
5/31/2009 12:00:00 AM | 10738.59 | 10335.18 |
6/30/2009 12:00:00 AM | 10703.23 | 10300.04 |
7/31/2009 12:00:00 AM | 11575.52 | 11186.98 |
8/31/2009 12:00:00 AM | 12035.24 | 11787.16 |
9/30/2009 12:00:00 AM | 12742.5 | 12186.04 |
10/31/2009 12:00:00 AM | 12459.6 | 11710.91 |
11/30/2009 12:00:00 AM | 12801.44 | 12412.39 |
12/31/2009 12:00:00 AM | 12881.25 | 12713.14 |
1/31/2010 12:00:00 AM | 12384.91 | 12448.33 |
2/28/2010 12:00:00 AM | 12621.26 | 12821.53 |
3/31/2010 12:00:00 AM | 13389.41 | 13645.06 |
4/30/2010 12:00:00 AM | 13448.5 | 13957.25 |
5/31/2010 12:00:00 AM | 12266.73 | 12851.98 |
6/30/2010 12:00:00 AM | 11794.02 | 12090.76 |
7/31/2010 12:00:00 AM | 12254.91 | 12943.52 |
8/31/2010 12:00:00 AM | 11817.66 | 12315.89 |
9/30/2010 12:00:00 AM | 12526.72 | 13309.04 |
10/31/2010 12:00:00 AM | 13023.06 | 13664.66 |
11/30/2010 12:00:00 AM | 12798.53 | 13637.33 |
12/31/2010 12:00:00 AM | 13554.86 | 14755.32 |
1/31/2011 12:00:00 AM | 13803.03 | 15206.09 |
2/28/2011 12:00:00 AM | 14240.28 | 15776.47 |
3/31/2011 12:00:00 AM | 14039.38 | 15784.04 |
4/30/2011 12:00:00 AM | 14582.99 | 16167.44 |
5/31/2011 12:00:00 AM | 14346.64 | 15873.84 |
6/30/2011 12:00:00 AM | 14145.74 | 15537.47 |
7/31/2011 12:00:00 AM | 13732.12 | 14982.01 |
8/31/2011 12:00:00 AM | 13011.24 | 14030.5 |
9/30/2011 12:00:00 AM | 12042.2 | 12918.44 |
10/31/2011 12:00:00 AM | 13294.87 | 14430.93 |
11/30/2011 12:00:00 AM | 13070.33 | 14401.21 |
12/31/2011 12:00:00 AM | 12833.98 | 14653.95 |
1/31/2012 12:00:00 AM | 13401.23 | 15407.75 |
2/29/2012 12:00:00 AM | 13980.29 | 16032.84 |
3/31/2012 12:00:00 AM | 14275.73 | 16552.3 |
4/30/2012 12:00:00 AM | 14181.19 | 16342.58 |
5/31/2012 12:00:00 AM | 13200.33 | 15248.94 |
6/30/2012 12:00:00 AM | 13779.39 | 15943.53 |
7/31/2012 12:00:00 AM | 13720.3 | 16058 |
8/31/2012 12:00:00 AM | 14039.38 | 16428.3 |
9/30/2012 12:00:00 AM | 14275.73 | 16929.69 |
10/31/2012 12:00:00 AM | 14358.46 | 16811.35 |
11/30/2012 12:00:00 AM | 14287.55 | 16871.03 |
12/31/2012 12:00:00 AM | 14534.83 | 17258.9 |
1/31/2013 12:00:00 AM | 15242.38 | 18387.63 |
2/28/2013 12:00:00 AM | 15446.25 | 18644.14 |
3/31/2013 12:00:00 AM | 16117.83 | 19363.8 |
4/30/2013 12:00:00 AM | 16309.7 | 19668.78 |
5/31/2013 12:00:00 AM | 16849.36 | 20166.8 |
6/30/2013 12:00:00 AM | 16429.63 | 19983.08 |
7/31/2013 12:00:00 AM | 17185.15 | 21033.59 |
8/31/2013 12:00:00 AM | 17017.26 | 20275.33 |
9/30/2013 12:00:00 AM | 17712.82 | 20845.06 |
10/31/2013 12:00:00 AM | 18252.48 | 21746.19 |
11/30/2013 12:00:00 AM | 18624.24 | 22336.39 |
12/31/2013 12:00:00 AM | 19117.04 | 22863.3 |
1/31/2014 12:00:00 AM | 18321.58 | 21995.64 |
2/28/2014 12:00:00 AM | 19090.96 | 22858.53 |
3/31/2014 12:00:00 AM | 19169.2 | 23410.79 |
4/30/2014 12:00:00 AM | 19117.04 | 23634.13 |
5/31/2014 12:00:00 AM | 19156.16 | 23937.35 |
6/30/2014 12:00:00 AM | 19677.77 | 24491.03 |
7/31/2014 12:00:00 AM | 19482.16 | 24025.45 |
8/31/2014 12:00:00 AM | 20147.22 | 24934.81 |
9/30/2014 12:00:00 AM | 19521.28 | 24384 |
10/31/2014 12:00:00 AM | 19651.69 | 24933.38 |
11/30/2014 12:00:00 AM | 19625.61 | 25462.96 |
12/31/2014 12:00:00 AM | 19505.83 | 25638.4 |
1/31/2015 12:00:00 AM | 18772.42 | 24522.62 |
2/28/2015 12:00:00 AM | 19703.29 | 25879.21 |
3/31/2015 12:00:00 AM | 19421.21 | 25550.28 |
4/30/2015 12:00:00 AM | 19632.77 | 25865.57 |
5/31/2015 12:00:00 AM | 19858.43 | 26060.86 |
6/30/2015 12:00:00 AM | 19477.62 | 25574.82 |
7/31/2015 12:00:00 AM | 19604.56 | 25590.42 |
8/31/2015 12:00:00 AM | 18419.82 | 24104.13 |
9/30/2015 12:00:00 AM | 17940.29 | 23404.15 |
10/31/2015 12:00:00 AM | 19195.54 | 25089.01 |
11/30/2015 12:00:00 AM | 19223.75 | 25253.85 |
12/31/2015 12:00:00 AM | 18726.61 | 24732.61 |
1/31/2016 12:00:00 AM | 17713.53 | 23505.62 |
2/29/2016 12:00:00 AM | 17606.08 | 23675.8 |
3/31/2016 12:00:00 AM | 18741.96 | 25374.07 |
4/30/2016 12:00:00 AM | 19018.25 | 25901.85 |
5/31/2016 12:00:00 AM | 19202.45 | 26145.33 |
6/30/2016 12:00:00 AM | 19171.75 | 26368.87 |
7/31/2016 12:00:00 AM | 19632.24 | 27132.25 |
8/31/2016 12:00:00 AM | 19770.39 | 27291.79 |
9/30/2016 12:00:00 AM | 19678.29 | 27209.09 |
10/31/2016 12:00:00 AM | 19340.6 | 26765.86 |
11/30/2016 12:00:00 AM | 20384.38 | 28586.74 |
12/31/2016 12:00:00 AM | 20882.93 | 29306.55 |
1/31/2017 12:00:00 AM | 20882.93 | 29499.39 |
2/28/2017 12:00:00 AM | 21609.43 | 30570.22 |
3/31/2017 12:00:00 AM | 21346.66 | 30220.8 |
4/30/2017 12:00:00 AM | 21439.4 | 30207.5 |
5/31/2017 12:00:00 AM | 21671.26 | 30064.02 |
6/30/2017 12:00:00 AM | 21825.83 | 30651.77 |
7/31/2017 12:00:00 AM | 22243.18 | 31055.15 |
8/31/2017 12:00:00 AM | 22366.84 | 30656.09 |
9/30/2017 12:00:00 AM | 22892.39 | 31741.62 |
10/31/2017 12:00:00 AM | 23510.69 | 32097.76 |
11/30/2017 12:00:00 AM | 24175.36 | 33197.75 |
12/31/2017 12:00:00 AM | 24463.72 | 33700.03 |
1/31/2018 12:00:00 AM | 25566.99 | 35003.21 |
2/28/2018 12:00:00 AM | 24607.63 | 33107.79 |
3/31/2018 12:00:00 AM | 24048 | 32532.71 |
4/30/2018 12:00:00 AM | 24271.85 | 32712.29 |
5/31/2018 12:00:00 AM | 24703.56 | 32949.45 |
6/30/2018 12:00:00 AM | 24511.69 | 33155.39 |
7/31/2018 12:00:00 AM | 25311.16 | 34436.51 |
8/31/2018 12:00:00 AM | 26030.68 | 34954.78 |
9/30/2018 12:00:00 AM | 26142.6 | 35011.06 |
10/31/2018 12:00:00 AM | 24575.65 | 33002.12 |
11/30/2018 12:00:00 AM | 25151.26 | 33854.57 |
12/31/2018 12:00:00 AM | 22819.73 | 30570 |
1/31/2019 12:00:00 AM | 24476.92 | 33286.14 |
2/28/2019 12:00:00 AM | 25143.61 | 34091.67 |
3/31/2019 12:00:00 AM | 25334.09 | 34335.76 |
4/30/2019 12:00:00 AM | 26210.31 | 35768.76 |
5/31/2019 12:00:00 AM | 24438.83 | 32984.38 |
6/30/2019 12:00:00 AM | 26172.21 | 35652.39 |
7/31/2019 12:00:00 AM | 26648.42 | 36258.76 |
8/31/2019 12:00:00 AM | 26171.41 | 35226.44 |
9/30/2019 12:00:00 AM | 26666.05 | 36591.82 |
TimeFrame | Calamos Opportunistic Value Fund (NAV) | Calamos Opportunistic Value Fund Load-Adjusted | S&P 1500 Value Index | Russell 1000 Value Index |
---|---|---|---|---|
6 Month | 4.82 | 3.82 | 6.57 | 5.25 |
1 Year | 1.27 | 0.44 | 4.52 | 4 |
3 Year | 9.83 | 9.83 | 10.38 | 9.43 |
5 Year | 5.63 | 5.63 | 8.46 | 7.79 |
10 Year | 6.87 | 6.87 | 11.62 | 11.46 |
15 Year | 5.26 | 5.26 | 8.02 | 7.82 |
Since Inception | 4.89 | 4.89 | 7.57 | 7.45 |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos Opportunistic Value Fund include: equity securities risk consisting of market prices declining in general, value stock risk consisting of the potential that a company will never reach its calculated intrinsic value, small and mid-sized company risk, foreign securities risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
10k Performance is for the Fund's Class A shares at net asset value and does not include the Fund's maximum front-end sales charge of 4.75%-had it been included, the Fund's return would have been lower. Index data shown is from 12/31/01, since comparative index data is available only for full monthly periods.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.
Russell 1000® Value Index-measures the performance of those companies in the Russell 1000® Index with lower price-to-book ratios and lower forecasted growth values.
The S&P 1500 Value Index consists of the value segment of the securities found in the S&P 1500 Index. The S&P 1500 combines the S&P 500, S&P MidCap 400 and the S&P SmallCap 600.
Unmanaged index returns assume reinvestment of any and all distributions and, unlike fund returns, do not reflect fees, expenses or sales charges. Investors cannot invest directly in an index.
Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes reinvestment of dividends and capital gains distributions.
The funds' gross expense ratios as of the prospectus dated 3/1/2019 are as follows: A Shares 1.61%, C Shares 2.36% and I Shares 1.37%.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Sector | % of Assets | S&P 1500 Value |
---|---|---|
Financials | 20.7% | 21.8% |
Information Technology | 19.2% | 16.0% |
Industrials | 10.4% | 10.9% |
Consumer Staples | 9.1% | 9.2% |
Health Care | 8.9% | 9.8% |
Consumer Discretionary | 7.8% | 7.9% |
Energy | 5.9% | 6.2% |
Communication Services | 5.9% | 5.7% |
Utilities | 5.1% | 5.3% |
Real Estate | 3.6% | 3.5% |
Materials | 2.9% | 3.7% |
Asset Allocation | |
---|---|
Common Stock | 99.6134 |
Cash and Receivables/Payables | 0.3334 |
Options | 0.0532 |
Company | Security Type | Industry | % |
---|---|---|---|
Apple, Inc. | Stocks | Technology Hardware, Storage & Peripherals | 8.1% |
JPMorgan Chase & Company | Stocks | Diversified Banks | 3.1% |
AT&T, Inc. | Stocks | Integrated Telecommunication Services | 2.4% |
Chevron Corp. | Stocks | Integrated Oil & Gas | 2.1% |
Bank Of America Corp. | Stocks | Diversified Banks | 2.0% |
Berkshire Hathaway, Inc. - Class B | Stocks | Multi-Sector Holdings | 1.5% |
Procter & Gamble Company | Stocks | Household Products | 1.4% |
UnitedHealth Group, Inc. | Stocks | Managed Health Care | 1.4% |
Walmart, Inc. | Stocks | Hypermarkets & Super Centers | 1.3% |
Citigroup, Inc. | Stocks | Diversified Banks | 1.2% |
Total | 24.5% |
Name | Fund | S&P 1500 Value |
---|---|---|
Number of Holdings | 220 | 1,126 |
Debt/Capital | 46.6% | 44.7% |
PEG Ratio | 2.1x | 2.0x |
Portfolio Turnover (12 months) | 78.3% | N/A |
Price/Book | 3.0x | 2.3x |
Price/Earnings | 17.3x | 14.7x |
Price/Sales | 1.6x | 1.4x |
ROIC | 19.1% | 17.6% |
Net Assets | $44.9 M | N/A |
Market CAP Range | % of Assets |
---|---|
<=$0.10bil | 0.0% |
>$0.10bil<=$5bil | 4.1% |
>$5bil<=$30bil | 29.3% |
>$30bil<=$200bil | 34.1% |
>$200bil | 32.6% |
Region | % of Assets |
---|---|
North America | 96.7% |
Europe | 1.7% |
Caribbean | 1.3% |
Asia/Pacific | 0.0% |
Middle East/Africa | 0.0% |
Country | % |
---|---|
United States | 96.7% |
Ireland | 0.8% |
Bermuda | 0.7% |
United Kingdom | 0.6% |
Puerto Rico | 0.6% |
Switzerland | 0.3% |
Canada | 0.0% |
China | 0.0% |
Israel | 0.0% |
Luxembourg | 0.0% |
Currency | % |
---|---|
United States Dollar (USD) | 100.0% |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos Opportunistic Value Fund include: equity securities risk consisting of market prices declining in general, value stock risk consisting of the potential that a company will never reach its calculated intrinsic value, small and mid-sized company risk, foreign securities risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
Top 10 Holdings and Sector Weightings are calculated as a percentage of Net Assets. The tables exclude cash or cash equivalents, any government / sovereign bonds or broad based index hedging securities the portfolio may hold.
Holdings and weightings are subject to change daily. Holdings are provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned.
Debt/Capital Ratio-Is a measure of a company's financial leverage, calculated as the company's debt divided by its total capital.
PEG Ratio-Is a stock's price/earnings ratio divided by estimated earnings growth rate in the next year; a lower PEG indicates that less is being paid for each unit of earnings growth.
Price/Book Ratio-Is the stock's capitalization divided by its book value.
Price/Earnings Ratio-Is the current stock price over trailing 12-month earnings per share.
Price/Sales Ratio-Is a stock's capitalization divided by its sales over the trailing 12 months. ROIC (return on invested capital) measures how effectively a company uses the money invested in its operations, calculated as a company's net income minus any dividends divided by the company's total capital.
ROIC (Return On Invested Capital)-Measures how effectively a company uses the money invested in its operations, calculated as a company's net income minus any dividends divided by the company's total capital.
Turnover-Is the percentage of assets in a portfolio that changed over a certain period, often a year; higher turnover indicates greater buying and selling activity.
The S&P 1500 Value Index consists of the value segment of the securities found in the S&P 1500 Index. The S&P 1500 combines the S&P 500, S&P MidCap 400 and the S&P SmallCap 600.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Year | Capital Gains |
---|---|
2008 | 0.0000 |
2009 | 0.0000 |
2010 | 0.0000 |
2011 | 0.0000 |
2012 | 0.0000 |
2013 | 1.1116 |
2014 | 0.9862 |
2015 | 0.9092 |
2016 | 0.0000 |
2017 | 0.4708 |
2018 | 2.1969 |
Name | Frequency |
---|---|
Distributions | ANNUAL |
Capital Gains | ANNUAL |
Frequency | Income | Total | Reinvest |
---|---|---|---|
Q3 2019 | $0.0000 | $0.0000 | 0.00000 |
Q2 2019 | $0.0000 | $0.0000 | 0.00000 |
Q4 2018 | $0.0643 | $0.0643 | 10.33000 |
Q4 2017 | $0.0000 | $0.0000 | 13.59000 |
Q4 2016 | $0.0069 | $0.0069 | 12.41000 |
Q4 2015 | $0.0487 | $0.0487 | 11.07000 |
Q4 2014 | $0.0274 | $0.0274 | 12.62000 |
Q1 2014 | $0.0000 | $0.0000 | 0.00000 |
Q4 2013 | $0.0968 | $0.0968 | 13.22000 |
Q3 2013 | $0.0000 | $0.0000 | 0.00000 |
Q2 2013 | $0.0000 | $0.0000 | 0.00000 |
Q1 2013 | $0.0000 | $0.0000 | 0.00000 |
Q4 2012 | $0.0727 | $0.0727 | 11.41000 |
Q3 2012 | $0.0000 | $0.0000 | 0.00000 |
Q2 2012 | $0.0000 | $0.0000 | 0.00000 |
Q1 2012 | $0.0000 | $0.0000 | 0.00000 |
Q4 2011 | $0.0000 | $0.0000 | 0.00000 |
Q3 2011 | $0.0000 | $0.0000 | 0.00000 |
Q2 2011 | $0.0000 | $0.0000 | 0.00000 |
Q1 2011 | $0.0000 | $0.0000 | 0.00000 |
Q4 2010 | $0.0000 | $0.0000 | 0.00000 |
Q3 2010 | $0.0000 | $0.0000 | 0.00000 |
Q2 2010 | $0.0000 | $0.0000 | 0.00000 |
Q1 2010 | $0.0000 | $0.0000 | 0.00000 |
Q4 2009 | $0.0000 | $0.0000 | 10.14000 |
Q3 2009 | $0.0000 | $0.0000 | 0.00000 |
Q2 2009 | $0.0000 | $0.0000 | 0.00000 |
Q1 2009 | $0.0000 | $0.0000 | 0.00000 |
Q4 2008 | $0.0000 | $0.0000 | 7.82000 |
Q3 2008 | $0.0000 | $0.0000 | 0.00000 |
Q2 2008 | $0.0000 | $0.0000 | 0.00000 |
Q1 2008 | $0.0000 | $0.0000 | 0.00000 |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos Opportunistic Value Fund include: equity securities risk consisting of market prices declining in general, value stock risk consisting of the potential that a company will never reach its calculated intrinsic value, small and mid-sized company risk, foreign securities risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.
The funds' gross expense ratios as of the prospectus dated 3/1/2019 are as follows: A Shares 1.61%, C Shares 2.36% and I Shares 1.37%.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Name | A Shares | C Shares | I Shares |
---|---|---|---|
Gross Expense Ratio | 1.61% | 2.36% | 1.37% |
Net Expense Ratio | 1.16% | 1.91% | 0.91% |
Name | A Shares | C Shares | I Shares |
---|---|---|---|
Minimum initial investment | $2500 | $2500 | $1 million |
Minimum subsequent investments | $50 | $50 | $0 |
IRA initial investments | $500 | $500 | N/A |
Name | A Shares | C Shares | I Shares |
---|---|---|---|
Inception Date | 1/02/02 | 1/02/02 | 3/01/02 |
Ticker Symbol | CVAAX | CVACX | CVAIX |
CUSIP number | 128119666 | 128119641 | 128119633 |
Name | A Shares | C Shares | I Shares |
---|---|---|---|
Sales Load | Front-End | Level-Load | N/A |
Maximum Sales Charge | 4.75 | 1.00 | N/A |
US Bank Fund Number | 634 | 636 | 637 |
Dividends | ANNUAL | ANNUAL | ANNUAL |
Capital Gains | ANNUAL | ANNUAL | ANNUAL |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos Opportunistic Value Fund include: equity securities risk consisting of market prices declining in general, value stock risk consisting of the potential that a company will never reach its calculated intrinsic value, small and mid-sized company risk, foreign securities risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by S&P Global Market Intelligence LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
The Opportunistic Value Fund fact sheet provides a snap shot of the investment team, the fund strategy, performance, composition, ratings and returns.
This summary contains important information about the Class A, C, and I Opportunisitic Value Fund investment objective, fees and expenses, principal investment strategies, principal risks and performance.
You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.
The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.
The semi-annual report includes a letter from John P. Calamos, Sr. to shareholders and provides a comprehensive review of the fund’s activities and financial performance over a six month period.
The annual report includes a letter from John P. Calamos, Sr. to shareholders outlining the fund's performance, as well as a comprehensive review of the fund’s activities and financial performance.