Calamos Growth and Income Fund Senior Co-Portfolio Manager John Hillenbrand discusses the fund's more cautious but still positive risk posture as a strong mid-cycle expansion lifts the neutral rate and the Fed raises rates.
Read PostCalamos Hedged Equity Fund Senior Co-Portfolio Manager Jason Hill discusses the fund’s third-quarter gain and flexible 65/35 hedge, which he says doesn’t depend on calling market direction as interest rates and the midterm election keep markets moving both ways.
Read PostThe Global Equity Funds portfolio management team discusses how the AI buildout has the potential to be a multiyear growth engine despite third-quarter’s leadership rotation. Intensifying macro crosswinds from energy prices and rising yields make balance essential.
Read PostThe Calamos Growth Fund portfolio management team discusses why resilient earnings, reasonable valuations, and AI growth opportunities may justify staying invested despite concerns over energy prices, interest rates, and AI regulation.
Read PostCalamos Timpani Small Cap Growth Fund Senior Portfolio Manager Brandon Nelson discusses why small caps have historically recovered after initial Fed rate hikes, how active adjustments helped performance in a volatile third quarter, and why he believes the fundamental momentum upcycle continues.
Read PostCalamos Global Convertible Fund Senior Co-Portfolio Manager Eli Pars discusses how rebalancing helped the fund outperform in the third quarter. He addresses record convertible issuance and the lower-volatility equity participation convertibles can provide in uncertain times.
Read PostThe Calamos Convertible Fund portfolio management team discusses how convertibles paused in the third quarter amid AI profit-taking, why they see convertibles as well suited to uncertain markets, the year’s record issuance, and the fund's year-to-date outperformance.
Read PostThe Calamos fixed income portfolio managers discuss the Fed's September rate hike, why it may signal a higher neutral rate, resilient consumer spending, widening credit dispersion, and their defensive, up-in-quality positioning across the funds.
Read PostCalamos Phineus Long/Short Fund Senior Co-Portfolio Manager Michael Grant discusses how rising global bond yields have restored fixed income’s role as portfolio ballast, and why his Q4 outlook calls for diversification amid stretched equity valuations and midterm election uncertainty.
Read PostCalamos Market Neutral Income Fund Senior Co-Portfolio Manager Jason Hill discusses how the fund navigated the third quarter as rising rates pressured bonds, and where he sees opportunities across hedged equity and convertible arbitrage.
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