Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The investment process relies on fundamental research to identify companies that are estimated to trade below their fair values.
Next, the research team calculates intrinsic value as the present value of the company’s future free cash flow.
The team also considers a company’s financial health, and predictions of earnings and cash flow and management team capabilities.
The
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)
- John Calamos
- Brad Jackson
- Michael Kassab
- Bill Rubin
- R. Matthew Freund
Price
Company Name |
Holding |
| NVIDIA Corp | 7.33 % |
| Apple Inc | 6.92 % |
| Microsoft Corp | 6.54 % |
| Alphabet Inc | 5.84 % |
| Amazon.com Inc | 5.76 % |
| Broadcom Inc | 2.62 % |
| Home Depot Inc/The | 2.33 % |
| UnitedHealth Group Inc | 2.3 % |
| Walmart Inc | 2.26 % |
| Eli Lilly & Co | 2.25 % |
| More |
Documents
Performance
YTD
9.3%
3 Year
7.75%
5 Year
53.90%
Best
33.33%
2003
Worst
-35.33%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.5% | 6.3% | -4.7% | 5% | -22.9% | 11% | -1.7% | 2.2% | 0.1% | -0.4% |
| Q2 | -0.8% | 9.6% | -16.4% | 18.3% | 22.5% | 2.2% | 4.2% | 2.3% | 2.3% | 0.3% |
| Q3 | - | -3.8% | -3.7% | -7.3% | 3.5% | 1.1% | 6.5% | 4.9% | 2.6% | -7.9% |
| Q4 | - | 8.1% | 3% | 8.4% | 5.1% | 6.9% | -13.2% | 6.4% | 6.1% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.3% | 5.6% | 2.3% | -1% | - | - | - | - | - | - | - | - |
| 2023 | 5.7% | -2.9% | 3.6% | 2.2% | 1.1% | 6% | 2.8% | -1.5% | -5% | -1.3% | 9.6% | 0.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 21% | -21% | 16% | 11% | 25% | -7% | 17% | 12% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CVAAX | 9% | 21% | -21% | 16% | 11% | 25% | -7% | 17% | 12% | -4% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 9% | 21% | -11% | -7% | 10% | 2% | 4% | 7% | -4% | 2% |