| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.92 | | Stocks: | 82.01 | | Bonds: | 1.47 | | Other: | 15.60 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Calamos Growth I | N/A | 36.41 | N/A | | Calamos Value I | N/A | 32.32 | N/A | | Calamos Global Growth & Income I | N/A | 31.31 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
|
| Averages | CMQCX | Category Avg | | Price/Earnings | 17.47 | 20.13 | | Price/Book | 2.53 | 2.82 | | Price/Sales | 1.63 | 1.62 | | Price/Cashflow | 10.71 | 11.73 | | Median Market Cap | 25.17B | 29.37B | | 3 Year Earnings Growth | 19.46% | 16.36% |
|
| Sector | | CMQCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 3.78 | 6.25 | | Financials | | 9.42 | 10.36 | | Telecommunications | | 9.96 | 7.37 | | Media | | 1.03 | 1.61 | | Consumer goods | | 7.78 | 8.57 | | Energy | | 18.14 | 8.07 | | Hardware | | 13.40 | 15.26 | | Health | | 7.26 | 13.67 | | Software | | 7.46 | 6.46 | | Consumer services | | 9.27 | 11.68 | | Industrial materials | | 12.50 | 9.95 |
|
| Sector | CMQCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.00 | 37.62 | | AA | 0.50 | 2.97 | | A | 21.80 | 12.10 | | BBB | 43.70 | 17.88 | | BB | 23.50 | 13.33 | | B | 6.70 | 10.64 | | BELOW B | 1.40 | 4.73 | | OTHER | 1.40 | 0.73 |
|
| Averages | CMQCX | Category Avg | |
Maturity
| 3.95 | 6.22 | |
Duration
| 3.48 | 3.94 | |
Credit Quality
| BBB | A |
|
| |
|
0.28% Nasdaq 
Holdings
