3.08%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.08 | 61.37 | -0.95 | 2.23 | 2.26 |
| Classification | 4.57 | 53.50 | -1.35 | 3.42 | -3.16 |
| Index (S&P 500) | 5.00 | 50.00 | -3.50 | 1.70 | -0.50 |
| % Rank in Class (1-best,100=worst) | 87 | 22 | 47 | 68 | 7 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 4,969.20 |
| Inception Date: | 9/4/90 |
| Manager Name, Tenure | Calamos, Sr./Calamos, 1990 / 1990 |
| Expense Ratio: | 1.32% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Google Inc | GOOG | 4.84 |
| Apple Inc | AAPL | 4.83 |
| Amazon.com Inc | AMZN | 3.50 |
| Devon Energy Corp | DVN | 2.50 |
| National Oilwell Varco Inc | NOV | 2.27 |
| Fidelity Instl Prime Money Market Portfolio;inst | NA | 2.00 |
| Baidu Inc | BIDU | 1.74 |
| Coach Inc | COH | 1.73 |
| Cisco Systems Inc | CSCO | 1.68 |
| United Technologies Corp | UTX | 1.57 |
| % of Total Holdings | 26.66 | |
| 9/7/2006 | The Dirty Secret of Fund Returns (SM) |
| 7/24/2003 | Get a Load of These Funds (SM) |