As long as fundamental momentum is above trend and there’s a backdrop of liquidity at historically high levels, Calamos Co-CIO and Head of Long/Short Strategies Michael Grant urges investment professionals to lean into equity risk.
Read PostIt's too early to call the top in S&P 500 earnings; earnings could continue to trend higher at an almost historic pace for the next three to six quarters, according to Michael Grant, Co-CIO, Senior Co-Portfolio Manager and Head of Long/Short Strategies.
Read PostJust-released “Preparing for a New Era of Reflation…And the End of Central Bank Leadership" features the perspective of the Calamos Global Long/Short Strategies team headed by Michael Grant, Co-CIO, Head of Long/Short Strategies and Senior Co-Portfolio Manager.
Read PostWe analyze the efficient portfolio that resulted from combining income alternative Calamos Market Neutral Income Fund (CMNIX) and equity alternative Calamos Phineus Long/Short Fund (CPLIX).
Read PostCMNIX is now in the new Relative Value Arbitrage category, with just eight funds. With such a small set of data points, Morningstar has determined that funds in this category will not be assigned a star rating.
Read PostOptimal participation in a disjointed recovery: That’s how Calamos Phineus Long/Short Fund (CPLIX) has been positioned—to investors’ advantage—since the start of the pandemic.
Read PostClosed-end fund Calamos Long/Short Equity & Dynamic Income Trust (CPZ) may be an excellent idea for clients concerned about equity market volatility and high current market valuations, and in search of income that is not necessarily tied to high duration or low credit fixed income securities.
Read PostCPZ offers risk-managed equity exposure in global stock markets, and its active asset allocation allows for investments in income-producing securities, such as preferred stock and high yield bonds, to support monthly distributions.
Read PostNotwithstanding the markets' spectacular rebound last year—and mindful that this February stocks are back to trading at record highs—we’ll return to our original premise: There’s merit to seeking to minimize the depth and length of a drawdown.
Read PostIt's important to understand both the fundamentals and the kind of stock to be shorted, says Calamos Co-CIO Michael Grant, Head of Long/Short Strategies and Senior Co-Portfolio Manager.
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