Equity 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 PostEli Pars, CFA, Co-CIO, Head of Alternative Strategies and Co-Head of Convertible Strategies, Senior Co-Portfolio Manager, and Jason Hill, Senior Vice President, Co-Portfolio Manager, explain how opportunities are helping the team shape the risk profile going forward.
Read PostOur upcoming webcast for investment professionals will focus on how convertible strategies have historically helped manage the risk of equity investing, and on compelling opportunities available today.
Read PostRobert Bush, Calamos Senior Vice President and Director of Closed-End Fund Products, points out that even with all the benefits attributable to closed-end funds—intraday trading, low financing costs of leverage, ability to be fully invested, and consistent source of income—they have some idiosyncrasies that present challenges, especially during extreme volatility.
Read PostAt a time of extreme market volatility, our team provides an update on how they’re navigating the challenge—as well as recognizing opportunity—for Calamos Market Neutral income Fund (CMNIX) and Calamos Hedged Equity Fund (CIHEX), two funds with “the same mentality but different risk budgets.”
Read PostHaving battled extreme volatility all week, the portfolio management team of Calamos Market Neutral Income Fund (CMNIX) describes the opportunities in both convertible arbitrage and hedged equity strategies going forward.
Read PostCalamos Market Neutral Income Fund is one of an elite group of mutual funds—including just three liquid alts—that produced a decade of positive returns.
Read PostMorningstar's Market Neutral category led flows to alternative funds in 2019, with the category producing a 0.45% return. Compare that to Calamos Market Neutral Income Fund (CMNIX)'s 6.73% return.
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