The fund primarily invests in a concentrated portfolio of large-cap U.S. equities with broad representation across sectors and industries. The fund can invest across the spectrum of investment styles in the U.S. equity market.
Because the fund pairs a high-conviction approach with a broad investment universe, we believe it is an attractive choice for investors seeking a long-term core equity allocation to U.S. stocks.
Name | Gain |
---|---|
Fund | 23.3509 |
S&P 500 Index | 22.9252 |
Name | Gain |
---|---|
Fund | 45.5918 |
S&P 500 Index | 48.1216 |
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 Select 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 the potential for greater economic and political instability in less developed countries. Options risk is the Fund's ability to close out its position as a purchaser or seller of an over-the-counter or exchange-listed put or call option and is dependent, in part, upon the liquidity of the option market. There are significant differences between the securities and options markets that could result in an imperfect correlation among these markets, causing a given transaction not to achieve its objectives. The Fund's ability to utilize options successfully will depend on the ability of the Fund's investment adviser to predict pertinent market movements, which cannot be assured. More detailed information regarding these risks can be found in the Fund's prospectus.
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.
S&P 500 Index-Is generally considered representative of the U.S. stock market.
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 3/1/2021 are as follows: A Shares 1.64%, C Shares 2.40% and I Shares 1.39%.
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: | $15.78 |
$ Change: | $0.17 |
% Change: | 1.09% |
Total Net Assets (As of 3/31/21): | $45.9 M |
Morningstar Category: | Large Blend |
Date | Calamos Select Fund (NAV) | Calamos Select Fund Load-Adjusted | S&P 500 Index | S&P 1500 Value Index |
---|---|---|---|---|
YTD 2021 | 4.82 | 3.82 | 6.17 | 11.59 |
2020 | 15.49 | 14.49 | 18.4 | 1.6 |
2019 | 25 | 24 | 31.49 | 31.31 |
2018 | -7.43 | -8.19 | -4.38 | -9.29 |
2017 | 16.27 | 15.27 | 21.83 | 14.99 |
2016 | 10.69 | 9.69 | 11.96 | 18.49 |
2015 | -4.74 | -5.61 | 1.38 | -3.53 |
2014 | 1.31 | 0.37 | 16 | 17.78 |
2013 | 30.5 | 29.5 | 13.69 | 12.14 |
2012 | 12.38 | 11.38 | 32.39 | 32.47 |
Date | Calamos Select Fund | S&P 500 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 | 9854.1 |
2/28/2002 12:00:00 AM | 9680 | 9664.11 |
3/31/2002 12:00:00 AM | 9890 | 10027.58 |
4/30/2002 12:00:00 AM | 9930 | 9419.61 |
5/31/2002 12:00:00 AM | 9960 | 9350.19 |
6/30/2002 12:00:00 AM | 9130 | 8684.08 |
7/31/2002 12:00:00 AM | 8400 | 8007.15 |
8/31/2002 12:00:00 AM | 8440 | 8059.76 |
9/30/2002 12:00:00 AM | 7560 | 7183.83 |
10/31/2002 12:00:00 AM | 7860 | 7816.15 |
11/30/2002 12:00:00 AM | 8670 | 8276.21 |
12/31/2002 12:00:00 AM | 8130 | 7789.56 |
1/31/2003 12:00:00 AM | 7860 | 7585.48 |
2/28/2003 12:00:00 AM | 7640 | 7471.7 |
3/31/2003 12:00:00 AM | 7700 | 7544.25 |
4/30/2003 12:00:00 AM | 8320 | 8165.67 |
5/31/2003 12:00:00 AM | 9070 | 8595.91 |
6/30/2003 12:00:00 AM | 9330 | 8705.6 |
7/31/2003 12:00:00 AM | 9420 | 8859.08 |
8/31/2003 12:00:00 AM | 9660 | 9031.83 |
9/30/2003 12:00:00 AM | 9570 | 8935.91 |
10/31/2003 12:00:00 AM | 10230 | 9441.42 |
11/30/2003 12:00:00 AM | 10530 | 9524.5 |
12/31/2003 12:00:00 AM | 10840 | 10023.97 |
1/31/2004 12:00:00 AM | 11180 | 10207.91 |
2/29/2004 12:00:00 AM | 11520 | 10349.8 |
3/31/2004 12:00:00 AM | 11270 | 10193.62 |
4/30/2004 12:00:00 AM | 11140 | 10033.58 |
5/31/2004 12:00:00 AM | 11300 | 10171.24 |
6/30/2004 12:00:00 AM | 11500 | 10368.97 |
7/31/2004 12:00:00 AM | 10880 | 10025.75 |
8/31/2004 12:00:00 AM | 11020 | 10066.26 |
9/30/2004 12:00:00 AM | 11050 | 10175.28 |
10/31/2004 12:00:00 AM | 11340 | 10330.75 |
11/30/2004 12:00:00 AM | 11790 | 10748.74 |
12/31/2004 12:00:00 AM | 12280 | 11114.52 |
1/31/2005 12:00:00 AM | 11850 | 10843.65 |
2/28/2005 12:00:00 AM | 12160 | 11071.81 |
3/31/2005 12:00:00 AM | 12010 | 10875.72 |
4/30/2005 12:00:00 AM | 11640 | 10669.52 |
5/31/2005 12:00:00 AM | 12000 | 11008.92 |
6/30/2005 12:00:00 AM | 12240 | 11024.44 |
7/31/2005 12:00:00 AM | 12510 | 11434.33 |
8/31/2005 12:00:00 AM | 12580 | 11330.05 |
9/30/2005 12:00:00 AM | 12650 | 11421.82 |
10/31/2005 12:00:00 AM | 12490 | 11231.42 |
11/30/2005 12:00:00 AM | 12769.83 | 11656.19 |
12/31/2005 12:00:00 AM | 12853.09 | 11660.15 |
1/31/2006 12:00:00 AM | 13290.2 | 11968.8 |
2/28/2006 12:00:00 AM | 13248.57 | 12001.23 |
3/31/2006 12:00:00 AM | 13560.79 | 12151.25 |
4/30/2006 12:00:00 AM | 13706.49 | 12314.32 |
5/31/2006 12:00:00 AM | 13196.53 | 11959.91 |
6/30/2006 12:00:00 AM | 13050.83 | 11976.06 |
7/31/2006 12:00:00 AM | 13050.83 | 12050.31 |
8/31/2006 12:00:00 AM | 13311.01 | 12337.11 |
9/30/2006 12:00:00 AM | 13706.49 | 12655.41 |
10/31/2006 12:00:00 AM | 14185.23 | 13067.97 |
11/30/2006 12:00:00 AM | 14553.6 | 13316.26 |
12/31/2006 12:00:00 AM | 14728.81 | 13502.69 |
1/31/2007 12:00:00 AM | 14958.78 | 13706.58 |
2/28/2007 12:00:00 AM | 14476.94 | 13437.93 |
3/31/2007 12:00:00 AM | 14476.94 | 13588.44 |
4/30/2007 12:00:00 AM | 15155.89 | 14190.41 |
5/31/2007 12:00:00 AM | 15517.27 | 14685.65 |
6/30/2007 12:00:00 AM | 15243.5 | 14441.87 |
7/31/2007 12:00:00 AM | 14652.16 | 13994.17 |
8/31/2007 12:00:00 AM | 14958.78 | 14204.08 |
9/30/2007 12:00:00 AM | 15429.66 | 14735.32 |
10/31/2007 12:00:00 AM | 16075.76 | 14969.61 |
11/30/2007 12:00:00 AM | 15306.19 | 14343.88 |
12/31/2007 12:00:00 AM | 15147.9 | 14244.91 |
1/31/2008 12:00:00 AM | 14252.69 | 13390.21 |
2/29/2008 12:00:00 AM | 13981.77 | 12955.03 |
3/31/2008 12:00:00 AM | 13887.54 | 12899.32 |
4/30/2008 12:00:00 AM | 14441.15 | 13527.52 |
5/31/2008 12:00:00 AM | 14558.94 | 13703.38 |
6/30/2008 12:00:00 AM | 13416.37 | 12548.18 |
7/31/2008 12:00:00 AM | 13593.06 | 12442.78 |
8/31/2008 12:00:00 AM | 13687.29 | 12623.2 |
9/30/2008 12:00:00 AM | 12744.96 | 11498.47 |
10/31/2008 12:00:00 AM | 10483.38 | 9567.88 |
11/30/2008 12:00:00 AM | 9611.73 | 8881.86 |
12/31/2008 12:00:00 AM | 9795.58 | 8976.36 |
1/31/2009 12:00:00 AM | 8770.05 | 8219.75 |
2/28/2009 12:00:00 AM | 7756.31 | 7344.51 |
3/31/2009 12:00:00 AM | 8616.81 | 7987.89 |
4/30/2009 12:00:00 AM | 9925.24 | 8752.41 |
5/31/2009 12:00:00 AM | 10738.59 | 9241.93 |
6/30/2009 12:00:00 AM | 10703.23 | 9260.23 |
7/31/2009 12:00:00 AM | 11575.52 | 9960.67 |
8/31/2009 12:00:00 AM | 12035.24 | 10320.25 |
9/30/2009 12:00:00 AM | 12742.5 | 10705.4 |
10/31/2009 12:00:00 AM | 12459.6 | 10506.5 |
11/30/2009 12:00:00 AM | 12801.44 | 11136.68 |
12/31/2009 12:00:00 AM | 12881.25 | 11351.84 |
1/31/2010 12:00:00 AM | 12384.91 | 10943.51 |
2/28/2010 12:00:00 AM | 12621.26 | 11282.54 |
3/31/2010 12:00:00 AM | 13389.41 | 11963.44 |
4/30/2010 12:00:00 AM | 13448.5 | 12152.35 |
5/31/2010 12:00:00 AM | 12266.73 | 11181.98 |
6/30/2010 12:00:00 AM | 11794.02 | 10596.6 |
7/31/2010 12:00:00 AM | 12254.91 | 11339 |
8/31/2010 12:00:00 AM | 11817.66 | 10827.16 |
9/30/2010 12:00:00 AM | 12526.72 | 11793.48 |
10/31/2010 12:00:00 AM | 13023.06 | 12242.23 |
11/30/2010 12:00:00 AM | 12798.53 | 12243.82 |
12/31/2010 12:00:00 AM | 13554.86 | 13062.07 |
1/31/2011 12:00:00 AM | 13803.03 | 13371.64 |
2/28/2011 12:00:00 AM | 14240.28 | 13829.76 |
3/31/2011 12:00:00 AM | 14039.38 | 13835.29 |
4/30/2011 12:00:00 AM | 14582.99 | 14245.09 |
5/31/2011 12:00:00 AM | 14346.64 | 14083.83 |
6/30/2011 12:00:00 AM | 14145.74 | 13849.06 |
7/31/2011 12:00:00 AM | 13732.12 | 13567.37 |
8/31/2011 12:00:00 AM | 13011.24 | 12830.39 |
9/30/2011 12:00:00 AM | 12042.2 | 11928.41 |
10/31/2011 12:00:00 AM | 13294.87 | 13232.07 |
11/30/2011 12:00:00 AM | 13070.33 | 13202.82 |
12/31/2011 12:00:00 AM | 12833.98 | 13337.89 |
1/31/2012 12:00:00 AM | 13401.23 | 13935.69 |
2/29/2012 12:00:00 AM | 13980.29 | 14538.27 |
3/31/2012 12:00:00 AM | 14275.73 | 15016.71 |
4/30/2012 12:00:00 AM | 14181.19 | 14922.45 |
5/31/2012 12:00:00 AM | 13200.33 | 14025.6 |
6/30/2012 12:00:00 AM | 13779.39 | 14603.48 |
7/31/2012 12:00:00 AM | 13720.3 | 14806.31 |
8/31/2012 12:00:00 AM | 14039.38 | 15139.79 |
9/30/2012 12:00:00 AM | 14275.73 | 15531.03 |
10/31/2012 12:00:00 AM | 14358.46 | 15244.27 |
11/30/2012 12:00:00 AM | 14287.55 | 15332.7 |
12/31/2012 12:00:00 AM | 14534.83 | 15472.46 |
1/31/2013 12:00:00 AM | 15242.38 | 16273.86 |
2/28/2013 12:00:00 AM | 15446.25 | 16494.77 |
3/31/2013 12:00:00 AM | 16117.83 | 17113.38 |
4/30/2013 12:00:00 AM | 16309.7 | 17443.1 |
5/31/2013 12:00:00 AM | 16849.36 | 17851.13 |
6/30/2013 12:00:00 AM | 16429.63 | 17611.41 |
7/31/2013 12:00:00 AM | 17185.15 | 18507.54 |
8/31/2013 12:00:00 AM | 17017.26 | 17970.83 |
9/30/2013 12:00:00 AM | 17712.82 | 18534.39 |
10/31/2013 12:00:00 AM | 18252.48 | 19386.42 |
11/30/2013 12:00:00 AM | 18624.24 | 19977.12 |
12/31/2013 12:00:00 AM | 19117.04 | 20482.94 |
1/31/2014 12:00:00 AM | 18321.58 | 19774.85 |
2/28/2014 12:00:00 AM | 19090.96 | 20679.35 |
3/31/2014 12:00:00 AM | 19169.2 | 20853.26 |
4/30/2014 12:00:00 AM | 19117.04 | 21007.37 |
5/31/2014 12:00:00 AM | 19156.16 | 21500.41 |
6/30/2014 12:00:00 AM | 19677.77 | 21944.61 |
7/31/2014 12:00:00 AM | 19482.16 | 21641.99 |
8/31/2014 12:00:00 AM | 20147.22 | 22507.89 |
9/30/2014 12:00:00 AM | 19521.28 | 22192.33 |
10/31/2014 12:00:00 AM | 19651.69 | 22734.26 |
11/30/2014 12:00:00 AM | 19625.61 | 23345.59 |
12/31/2014 12:00:00 AM | 19505.83 | 23286.76 |
1/31/2015 12:00:00 AM | 18772.42 | 22587.69 |
2/28/2015 12:00:00 AM | 19703.29 | 23885.8 |
3/31/2015 12:00:00 AM | 19421.21 | 23508.17 |
4/30/2015 12:00:00 AM | 19632.77 | 23733.61 |
5/31/2015 12:00:00 AM | 19858.43 | 24038.83 |
6/30/2015 12:00:00 AM | 19477.62 | 23573.44 |
7/31/2015 12:00:00 AM | 19604.56 | 24067.3 |
8/31/2015 12:00:00 AM | 18419.82 | 22615.32 |
9/30/2015 12:00:00 AM | 17940.29 | 22055.82 |
10/31/2015 12:00:00 AM | 19195.54 | 23916.22 |
11/30/2015 12:00:00 AM | 19223.75 | 23987.25 |
12/31/2015 12:00:00 AM | 18726.61 | 23608.98 |
1/31/2016 12:00:00 AM | 17713.53 | 22437.5 |
2/29/2016 12:00:00 AM | 17606.08 | 22407.21 |
3/31/2016 12:00:00 AM | 18741.96 | 23927.31 |
4/30/2016 12:00:00 AM | 19018.25 | 24020.15 |
5/31/2016 12:00:00 AM | 19202.45 | 24451.55 |
6/30/2016 12:00:00 AM | 19171.75 | 24514.88 |
7/31/2016 12:00:00 AM | 19632.24 | 25418.75 |
8/31/2016 12:00:00 AM | 19770.39 | 25454.33 |
9/30/2016 12:00:00 AM | 19678.29 | 25459.17 |
10/31/2016 12:00:00 AM | 19340.6 | 24994.79 |
11/30/2016 12:00:00 AM | 20384.38 | 25920.35 |
12/31/2016 12:00:00 AM | 20882.93 | 26432.8 |
1/31/2017 12:00:00 AM | 20882.93 | 26934.23 |
2/28/2017 12:00:00 AM | 21609.43 | 28003.78 |
3/31/2017 12:00:00 AM | 21346.66 | 28036.55 |
4/30/2017 12:00:00 AM | 21439.4 | 28324.48 |
5/31/2017 12:00:00 AM | 21671.26 | 28723.01 |
6/30/2017 12:00:00 AM | 21825.83 | 28902.24 |
7/31/2017 12:00:00 AM | 22243.18 | 29496.47 |
8/31/2017 12:00:00 AM | 22366.84 | 29586.73 |
9/30/2017 12:00:00 AM | 22892.39 | 30197.1 |
10/31/2017 12:00:00 AM | 23510.69 | 30901.9 |
11/30/2017 12:00:00 AM | 24175.36 | 31849.67 |
12/31/2017 12:00:00 AM | 24463.72 | 32203.83 |
1/31/2018 12:00:00 AM | 25566.99 | 34047.5 |
2/28/2018 12:00:00 AM | 24607.63 | 32792.51 |
3/31/2018 12:00:00 AM | 24048 | 31959.26 |
4/30/2018 12:00:00 AM | 24271.85 | 32081.98 |
5/31/2018 12:00:00 AM | 24703.56 | 32854.51 |
6/30/2018 12:00:00 AM | 24511.69 | 33056.57 |
7/31/2018 12:00:00 AM | 25311.16 | 34286.6 |
8/31/2018 12:00:00 AM | 26030.68 | 35404 |
9/30/2018 12:00:00 AM | 26142.6 | 35605.45 |
10/31/2018 12:00:00 AM | 24575.65 | 33171.82 |
11/30/2018 12:00:00 AM | 25151.26 | 33847.86 |
12/31/2018 12:00:00 AM | 22819.73 | 30791.74 |
1/31/2019 12:00:00 AM | 24476.92 | 33259.39 |
2/28/2019 12:00:00 AM | 25143.61 | 34327.35 |
3/31/2019 12:00:00 AM | 25334.09 | 34994.33 |
4/30/2019 12:00:00 AM | 26210.31 | 36411.25 |
5/31/2019 12:00:00 AM | 24438.83 | 34097.31 |
6/30/2019 12:00:00 AM | 26172.21 | 36500.49 |
7/31/2019 12:00:00 AM | 26648.42 | 37025 |
8/31/2019 12:00:00 AM | 26171.41 | 36438.53 |
9/30/2019 12:00:00 AM | 26666.05 | 37120.29 |
10/31/2019 12:00:00 AM | 27066.04 | 37924.32 |
11/30/2019 12:00:00 AM | 27867.19 | 39300.97 |
12/31/2019 12:00:00 AM | 28725.5 | 40487.07 |
1/31/2020 12:00:00 AM | 28380.79 | 40471.28 |
2/29/2020 12:00:00 AM | 25985.45 | 37139.69 |
3/31/2020 12:00:00 AM | 22113.62 | 32552.56 |
4/30/2020 12:00:00 AM | 24930.9 | 36725.48 |
5/31/2020 12:00:00 AM | 26733.4 | 38474.71 |
6/30/2020 12:00:00 AM | 27096.97 | 39239.97 |
7/31/2020 12:00:00 AM | 28649.63 | 41452.32 |
8/31/2020 12:00:00 AM | 30718.13 | 44431.92 |
9/30/2020 12:00:00 AM | 29434.11 | 42743.5 |
10/31/2020 12:00:00 AM | 28609.95 | 41606.95 |
11/30/2020 12:00:00 AM | 31905.82 | 46161.25 |
12/31/2020 12:00:00 AM | 33418.16 | 47936.15 |
1/31/2021 12:00:00 AM | 32896.84 | 47452 |
2/28/2021 12:00:00 AM | 34202.84 | 48760.25 |
3/31/2021 12:00:00 AM | 35088.69 | 50895.95 |
TimeFrame | Calamos Select Fund (NAV) | Calamos Select Fund Load-Adjusted | S&P 500 Index | S&P 1500 Value Index |
---|---|---|---|---|
1 Year | 57.48 | 56.48 | 56.35 | 53.82 |
3 Year | 12.6 | 12.6 | 16.78 | 11.84 |
5 Year | 12.55 | 12.55 | 16.29 | 12.4 |
10 Year | 8.78 | 8.78 | 13.91 | 11.17 |
Since Inception | 5.95 | 5.95 | 8.79 | 8.18 |
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 Select 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 the potential for greater economic and political instability in less developed countries. Options risk is the Fund's ability to close out its position as a purchaser or seller of an over-the-counter or exchange-listed put or call option and is dependent, in part, upon the liquidity of the option market. There are significant differences between the securities and options markets that could result in an imperfect correlation among these markets, causing a given transaction not to achieve its objectives. The Fund's ability to utilize options successfully will depend on the ability of the Fund's investment adviser to predict pertinent market movements, which cannot be assured. More detailed information regarding these risks can be found in the Fund's prospectus.
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.
S&P 500 Index-Is generally considered representative of the U.S. stock market.
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 3/1/2021 are as follows: A Shares 1.64%, C Shares 2.40% and I Shares 1.39%.
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 500 Index |
---|---|---|
Information Technology | 25.4% | 26.7% |
Financials | 12.5% | 11.3% |
Health Care | 12.1% | 13.0% |
Consumer Discretionary | 11.9% | 12.4% |
Communication Services | 10.7% | 10.9% |
Industrials | 10.4% | 8.9% |
Consumer Staples | 7.0% | 6.1% |
Energy | 2.8% | 2.8% |
Utilities | 2.6% | 2.7% |
Materials | 2.2% | 2.7% |
Real Estate | 1.1% | 2.5% |
Other | 0.0% | 0.0% |
Asset Allocation | % |
---|---|
Common Stock | 98.5978 |
Cash and Receivables/Payables | 1.4022 |
Company | Security Type | Industry | % |
---|---|---|---|
Apple, Inc. | Stocks | Technology Hardware, Storage & Peripherals | 5.9% |
Microsoft Corp. | Stocks | Systems Software | 5.8% |
Amazon.com, Inc. | Stocks | Internet & Direct Marketing Retail | 5.2% |
Alphabet, Inc. - Class A | Stocks | Interactive Media & Services | 4.5% |
Facebook, Inc. - Class A | Stocks | Interactive Media & Services | 3.3% |
UnitedHealth Group, Inc. | Stocks | Managed Health Care | 2.1% |
Constellation Brands, Inc. - Class A | Stocks | Distillers & Vintners | 2.0% |
Wells Fargo & Company | Stocks | Diversified Banks | 1.9% |
NVIDIA Corp. | Stocks | Semiconductors | 1.9% |
JPMorgan Chase & Company | Stocks | Diversified Banks | 1.8% |
Total | 34.4% |
Name | Fund | S&P 500 Index |
---|---|---|
Number of Holdings | 65 | 505 |
Debt/Capital | 45.6% | 48.1% |
PEG Ratio | 2.1x | 2.2x |
Portfolio Turnover (12 months) | 58.2% | N/A |
Price/Book | 4.3x | 4.3x |
Price/Earnings | 30.3x | 25.3x |
Price/Sales | 4.2x | 2.8x |
ROIC | 23.4% | 22.9% |
Net Assets | $45.9 M | N/A |
Market CAP Range | % of Assets |
---|---|
<=$0.10bil | 0.0% |
>$0.10bil<=$5bil | 0.0% |
>$5bil<=$30bil | 7.5% |
>$30bil<=$200bil | 47.8% |
>$200bil | 44.7% |
Region | % of Assets |
---|---|
North America | 96.7% |
Europe | 1.9% |
Asia/Pacific | 0.0% |
Caribbean | 0.0% |
Latin America | 0.0% |
Middle East/Africa | 0.0% |
Country | % |
---|---|
United States | 95.9% |
United Kingdom | 1.1% |
Canada | 0.9% |
Switzerland | 0.8% |
Bermuda | 0.0% |
Ireland | 0.0% |
Netherlands | 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 Select 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 the potential for greater economic and political instability in less developed countries. Options risk is the Fund's ability to close out its position as a purchaser or seller of an over-the-counter or exchange-listed put or call option and is dependent, in part, upon the liquidity of the option market. There are significant differences between the securities and options markets that could result in an imperfect correlation among these markets, causing a given transaction not to achieve its objectives. The Fund's ability to utilize options successfully will depend on the ability of the Fund's investment adviser to predict pertinent market movements, which cannot be assured. More detailed information regarding these risks can be found in the Fund's prospectus.
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.
Sector Allocation percentages are based on invested portfolio and are subject to change. Other includes securities that do not have a sector classification.
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.
Market Capitalization statistics are based on common stock holdings.
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.
S&P 500 Index-Is generally considered representative of the U.S. stock market.
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 |
2019 | 0.0000 |
2020 | 0.8053 |
Name | Frequency |
---|---|
Distributions | ANNUAL |
Capital Gains | ANNUAL |
2020 Capital Gains
Capital gains for Calamos Mutual Funds were declared on December 22, 2020. To view the report, click here.
Frequency | Income | Total | Reinvest |
---|---|---|---|
Q4 2020 | $0.0000 | $0.0000 | 0.00000 |
Q4 2019 | $0.0000 | $0.0000 | 12.95000 |
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 Select 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 the potential for greater economic and political instability in less developed countries. Options risk is the Fund's ability to close out its position as a purchaser or seller of an over-the-counter or exchange-listed put or call option and is dependent, in part, upon the liquidity of the option market. There are significant differences between the securities and options markets that could result in an imperfect correlation among these markets, causing a given transaction not to achieve its objectives. The Fund's ability to utilize options successfully will depend on the ability of the Fund's investment adviser to predict pertinent market movements, which cannot be assured. More detailed information regarding these risks can be found in the Fund's prospectus.
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 3/1/2021 are as follows: A Shares 1.64%, C Shares 2.40% and I Shares 1.39%.
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 | 1.64% | 2.40% | 1.39% |
Net Expense Ratio | 1.15% | 1.90% | 0.90% |
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 Select 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 the potential for greater economic and political instability in less developed countries. Options risk is the Fund's ability to close out its position as a purchaser or seller of an over-the-counter or exchange-listed put or call option and is dependent, in part, upon the liquidity of the option market. There are significant differences between the securities and options markets that could result in an imperfect correlation among these markets, causing a given transaction not to achieve its objectives. The Fund's ability to utilize options successfully will depend on the ability of the Fund's investment adviser to predict pertinent market movements, which cannot be assured. More detailed information regarding these risks can be found in the Fund's prospectus.
The Fund's investment advisor has contractually agreed to reimburse Fund expenses through March 1, 2023 to the extent necessary so that Total Annual Fund Operating Expenses (excluding taxes, interest, short interest, short dividend expenses, brokerage commissions, acquired fund fees and expenses, and extra- ordinary expenses, if any) of Class A, Class C, and Class I are limited to 1.15%, 1.90%, and 0.90% of average net assets, respectively. Calamos Advisors may recapture previously waived expense amounts within the same fiscal year for any day where the respective Fund's expense ratio falls below the contractual expense limit up to the expense limit for that day. This undertaking is binding on Calamos Advisors and any of its successors and assigns. This agreement is not terminable by either party.
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.
Details around the renaming of the Calamos Opportunistic Value Fund to the Calamos Select Fund as of February 28, 2020.
This summary contains important information about the Class A, C, and I Select 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.