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DateClient TypeStrategy
  • Calamos Equity Valuation Process: Determining Cash Flows and Valuing a BusinessThe value of any security is a function of the underlying business's cash flows and the quality of those cash flows. This paper outlines Calamos Investments' research process for determining a company's business valuation. We will detail how Calamos research uncovers the economic profits of a company and how our research determines the quality of the cash flows, the return on capital, and finally, the equity's valuation.
  • Calamos Credit Analysis ProcessA look at the historical-based models, the forward-looking models and the fundamental analysis that contribute to our pricing of risk.
 

Investment Strategies

Calamos offers a broad range of innovative strategies proven to capture upside while limiting downside across full market cycles. Each draws upon our more than 30 years of experience, the insights of our integrated investment team, and a proprietary process that combines comprehensive capital structure research with top-down analysis.

Growth Equity
Low-Volatility Equity
Convertible
High Yield
Alternatives

Commentary & Outlook

  • Global Economic Review & Outlook, April 2012

    John P. Calamos, Sr. and Nick P. Calamos share their outlook for economic growth and discuss their view of the equity market, including the compelling valuations they see. They also discuss the evolution of the global economy and the opportunities for global companies to participate in the growth of emerging markets.

  • Global Economic Review & Outlook, January 2012

    John P. Calamos, Sr. and Nick P. Calamos discuss the “risk-on, risk-off” markets of 2011 and their economic outlook for 2012. They consider the impact of volatility, government debt and reflation on the financial markets and speak to the opportunities they see in the equity markets.

  • Economic Review & Outlook, October 2011

    John P. Calamos, Sr. and Nick P. Calamos discuss the healing of the global economy, the sustainability of emerging markets as an engine for future growth, and the historic relationship between debt deleveraging and equity market performance. They also explain why they believe global growth equities offer the most attractive risk/reward characteristics.

  • Perspectives on Volatility, August 2011

    John P. Calamos, Sr. and Nick P. Calamos comment on recent market volatility and the U.S. debt downgrade. They discuss their view of the equity markets and where the Calamos investment team is finding opportunity.

  • Economic Review & Outlook July 2011

    John P. Calamos, Sr. and Nick P. Calamos discuss their expectations for global economic growth, including the reduced likelihood of a double-dip recession in the near term. They share a constructive view of equities and speak to the secular trends that are driving opportunity for global businesses.

  • Economic Review & Outlook April 2011

    John P. Calamos, Sr. and Nick P. Calamos discuss their view of opportunity, including why they believe U.S. growth-oriented equities remain attractive in the current environment. They also discuss the long-term global implications of heavy government debt burdens in the G3 and currency wars.

  • Economic Review & Outlook January 2011

    John P. Calamos, Sr., and Nick P. Calamos share their perspective on the potential opportunities and risks in the global marketplace.

  • The Opportunity in Growth Equities, December 2010

    Growth equity valuations reflect substantial investor pessimism. In our opinion, growth companies are attractively valued relative to past valuations, future growth potential, and other assets such as corporate bonds.

  • Signs of Life in Health Care Technology, October 2010

    The Calamos Investment Team
    Suppliers of health care will face increasing pressure to make their services and products more affordable.

  • Cloud Computing: The Next Wave of Innovation, September 2010

    Joe Wysocki, CFA, AVP and Senior Strategy Analyst
    Cloud computing continues to grow in popularity as well as strategic importance to businesses. In “Cloud Computing: The Next Wave of Innovation,” Senior Strategy Analyst Joe Wysocki, CFA, writes about the innovation and opportunities in this growing market segment.

Media Highlights

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