The Long and Short of CPLIX—Alpha
In 2022’s challenging equity market, Calamos Phineus Long/Short Fund was able to derive alpha from both its long and short positions.
Read PostIn 2022’s challenging equity market, Calamos Phineus Long/Short Fund was able to derive alpha from both its long and short positions.
Read PostTo rebalance back to a 60% allocation of unhedged long-only equity and a 40% allocation likely to generate just the skinniest of fixed income returns is to ignore today’s environment. Instead, let us introduce you to the diversification benefits of our blend of equal parts fixed income alternative Calamos Market Neutral Income Fund (CMNIX) and equity alternative Calamos Phineus Long/Short Fund (CPLIX).
Read PostCalamos Phineus Long/Short Fund (CPLIX) has provided equity-like returns by diversifying and actively managing equity market risk. The result: No negative five-year rolling periods since 2002—the S&P 500 experienced 16 negative periods over the same time.
Read PostThe economy is being powered by “enormous economic momentum due to the end of Covid,” and won’t be easily stalled, according to Co-CIO, Head of Long/Short Strategies and Calamos Phineus Long/Short Fund Senior Co-Portfolio Manager Michael Grant.
Read PostThe performance of Calamos equity and fixed income alternatives this year has demonstrated their diversification benefits.
Read PostCo-CIO, Senior Co-Portfolio Manager Michael Grant provides guidance for moving beyond the recent COVID-19 market shocks. Preparing for a rebound in equities, he and his team increased the Calamos Phineus Long/Short Fund (CPLIX) net equity exposures to reflect this shifting risk/reward.
Read PostIn a turbulent time for the markets, Michael Grant, Co-CIO, Senior Co-Portfolio Manager of the Calamos Phineus Long/Short Fund (CPLIX) is preparing for rebound in equities and has positioned the fund's portfolio accordingly.
Read PostCalamos introduces an on-demand "Understanding Options" presentation designed to deepen financial advisors’ understanding and confidence in using options-based investments.
Read PostLast week's six-day market correction is proof that you can’t always count on having time to hedge equities. In a turbulent market, Calamos liquid alternative funds demonstrated the value of their role in client portfolios.
Read PostVolatility, rising rates, trade and tariffs—CPLIX’s Michael Grant’s thoughts on all as Q1 2018 draws to an end.
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