No Matter What: CMNIX
January 26, 2023
Here’s why we call Calamos Market Neutral Income Fund (CMNIX) both consistent and resilient.
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Investment Ideas
The Key to CPLIX’s 2022 Success: Knowing When and Where to Lean into Equity Risk
Michael Grant
December 7, 2022
The goal of Calamos Phineus Long/Short Fund (CPLIX) led by Co-CIO and Senior Co-Portfolio Manager Michael Grant: To deliver competitive outcomes by cutting off volatility tails—which helps keep clients invested.
Read PostHow CMNIX Battled the Bear—Hear the Replay from Co-CIO Eli Pars' Webcast
December 6, 2022
Investment professionals joined us December 6 for a review of 2022 and a look ahead to the new year with Eli Pars, CFA, Co-CIO, Head of Alternative Strategies, Co-Head of Convertible Strategies, and Senior Co-Portfolio Manager.
Read PostThe Fed Will Slow If Not Pause, Inflation Will Reverse—and the Climate Will Turn Positive for Equities: CPLIX’s Grant
November 4, 2022
A fundamental economic downturn "is neither imminent nor likely to be severe," writes Michael Grant, Calamos Co-Chief Investment Officer and Senior Co-Portfolio Manager of Calamos Phineus Long/Short Fund (CPLIX).
Read PostToday's Trading Opportunity: Hedged Equity for a Market Crash or a Market Rally
October 17, 2022
Many defined outcome products are down year-to-date, and there are ample opportunities to harvest losses and move into a comparable product that could be more tactically advantageous.
Read PostDay by Day: How CPLIX Has Bested the Market YTD
September 13, 2022
The Calamos Phineus Long/Short Fund (CPLIX) team managed by Michael Grant, Co-CIO, Head of Long/Short Strategies, and Senior Co-Portfolio Manager, has battled and won more days than the broad market, resulting in CPLIX’s year-to-date return of -1.65% versus the S&P’s loss of -16.14% as of Aug. 30. That’s a 1449 basis point outperformance.
Read PostJoin Us for a Practitioner’s Guide to Using Option Overlays—Cboe Webinar Sept. 21
September 12, 2022
"Building the Portfolio of the Future" Webinar will feature Calamos options experts Co-Portfolio Manager and Senior Vice President Jason Hill and Vice President and Portfolio Specialist Joe Cusick.
Read PostCPLIX’s Grant on the ‘Dangerous Bridges to Cross’
August 17, 2022
Michael Grant, Co-CIO and Senior Co-Portfolio Manager of Calamos Phineus Long/Short Fund (CPLIX), parts ways with consensus views on the economy and markets. Download his latest narrative, including commentary and charts.
Read PostFor Your Deep Dive into CPLIX
August 3, 2022
For a 2002-2022 performance analysis of Calamos Phineus Long/Short Fund (CPLIX), download this 8-page guide. For Investment Professionals only.
Read PostWhen 60/40 Disappoints, Change the Combination—Try the Half Caff
July 26, 2022
Our blend of fixed income alt Calamos Market Neutral Income Fund (CMNIX) and equity alt Calamos Phineus Long/Short Fund (CPLIX) would have helped mitigate the downside risk during previous periods when both equity and fixed income were negative.
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