The market moved fast in both directions in 2020. The S&P 500 plunged into a bear market in a record 16 days and then recovered in a record 126 days. Through November 13, it's posted 11 all-time highs. Fortunately, there’s an alternative to hopping in and out of stocks, hoping to outfox the market.
Read PostThe Calamos investment team makes the case for additional market upside—while cautioning investors to prepare for turbulence.
Read PostAfter all the market optimism expressed in August, the September 3-8 pullback provided a reminder that equities can surprise and disappoint. We have a few ideas for managing the risks.
Read Post"What do we see ahead? Investment professionals are invited to join a series of conference calls with the Calamos Investment Management team providing perspectives on their respective domains, including U.S. and international equities, liquid alternatives, and fixed income."
Read PostThis has been an unusual recovery. Initially, it was led by the same high-quality “safety” stocks that dominated before the drawdown. Cyclical issues then followed, starting in mid-May. Here’s how the barbell strategy employed by the Calamos Phineus Long/Short Equity Fund (CPLIX) managed to capture gains during both legs.
Read PostEquity volatility—whether in big or small moves—can be relentless. While they pursue varied strategies and produce varied outcomes, the goal of our risk-managed equity funds is to help mitigate the effect of the downside risk of equity investing.
Read PostThe Calamos CIO Conference Call series continues featuring members of the Calamos Investment Team with fresh market perspectives.
Read PostMichael Grant, Co-CIO, Sr. Co-Portfolio Manager, Head of Long/Short Strategies, had a high conviction view that anticipated April’s equity recovery—now he says it's sustainable as the economy survives a severe but short recession.
Read PostThis most recent drawdown—the S&P 500’s plunge to -33.79% at its deepest on March 23—has been the most serious test yet of whether liquid alts perform as promised. Here's how our alternatives worked.
Read PostSee how Calamos funds outperformed during the February 20 to March 23 drawdown and across the full first quarter ended March 31.
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