2020 Calamos Court,
Napterville , IL, 60563
Napterville , IL, 60563
Summary
The fund seeks capital appreciation in the long term by investing in companies across sany size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in a globally-diversified portfolio of securities.
The team focuse More
Link
Directors
Jan 16, 2024- John P. Calamos, Sr.
- John E. Neal
- William R. Rybak
- Karen L. Stuckey
- Christopher M. Toub
- Virginia G Breen
- Lloyd A. Wennlund
Chief Compliance Officer
- Mark Mickey
Fund Manager(s)
- Jon Vacko
- John Calamos
- John Hillenbrand
- Dennis Cogan
- Nick Niziolek
- Eli Pars
Price
- 52-Week High/Low
- $18.45 - $12.25
- Turnover
- 99.2%
- Expense Ratio
- 1.51%
Company Name |
Holding |
| NVIDIA Corp | 10.4 % |
| Microsoft Corp | 5.22 % |
| Apple Inc | 4.05 % |
| Amazon.com Inc | 3.35 % |
| Novo Nordisk A/S | 3.06 % |
| Eli Lilly & Co | 2.81 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.45 % |
| Hitachi Ltd | 2.39 % |
| Canadian Natural Resources Ltd | 2.38 % |
| Spotify Technology SA | 2.36 % |
| More | 2.36 % |
Documents
Performance
YTD
15.9%
3 Year
-4.65%
5 Year
50.09%
Best
53.1%
2009
Worst
-45.38%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 19% | 8.4% | -10.6% | 3.8% | -17.3% | 15.7% | 1.1% | 8.8% | -4.2% | 6.7% |
| Q2 | 0.4% | 7.6% | -18.3% | 20.4% | 31.5% | 3.7% | 0.8% | 6.5% | -0.2% | 0.2% |
| Q3 | - | -4.6% | -7.7% | -10.8% | 6.1% | -3.5% | 4.1% | 8.5% | 8.3% | -8% |
| Q4 | - | 12% | 2.8% | 4.3% | 3.5% | 1.7% | -18.9% | 6.6% | -4.5% | 6.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.6% | 8.7% | 4.8% | -6.6% | - | - | - | - | - | - | - | - |
| 2023 | 7.6% | -3.3% | 4.2% | 1.5% | 0.7% | 5.3% | 2.8% | -1.2% | -6.1% | -2.3% | 10.3% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16% | 24% | -31% | 3% | 35% | 20% | -16% | 34% | -1% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGEX | 16% | 24% | -31% | 3% | 35% | 20% | -16% | 34% | -1% | 5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 16% | 24% | -9% | -24% | 18% | -9% | -9% | 15% | -11% | 6% |