Although most investors focus on the US, the opportunity set globally is even greater! For active managers who are willing to express conviction, we believe there are many opportunities to invest in companies that will be rewarded for strong fundamentals and their ability to grow.
Read PostCalamos Global Equity Fund’s quarterly and YTD returns exceeded its benchmark. We believe we are in a period of disinflationary growth characterized by decreasing inflation and decent economic fundamentals, which generally contribute to an ideal environment for growth equities.
Read PostCSGIX exceeded its benchmark for the quarter and YTD. We are finding international small caps that offer attractive growth potential relative to international large caps, and valuations of international small caps are more attractive than those of US small caps.
Read PostCalamos Evolving World Growth Fund outperformed the MSCI Emerging Markets Index for the quarter and YTD. We built exposure to attractive businesses by investing in convertible structures that are less volatile than their underlying equities while participating in the stock market’s upside.
Read PostCalamos International Growth Fund’s returns exceeded the MSCI ACWI ex-USA Index for the quarter and YTD. Find out how key positioning themes within Japan, industrials, and India contributed to the fund’s strong showing.
Read PostOur team’s investment framework incorporates top-down elements to help guide our bottom-up research. Through a thematic lens, we pay close attention to macroeconomic conditions to understand the global environment and identify potential inflection points. For example, our approach to AI focuses on the entire ecosystem, including industrials and technology companies.
Read PostCalamos Global Opportunities Fund (CGCIX) has delivered better returns than the global equity market with historically less risk since the fund’s inception. We asked Dennis Cogan, CFA, a senior member of the fund’s investment team, five questions to understand how the fund has achieved its historical success and the opportunities it provides to investors today.
Read PostOverseas markets have typically experienced their strongest relative performance during periods of US dollar weakness. The Calamos global investment team believes we are in the early innings of a weak-dollar cycle. Moreover, many overseas economies are in the earlier stages of their reopening cycles, and a plethora of economic reforms are providing support in emerging markets.
Read PostIn this adaptation from our recent commentary, “3Q 2023 Global Investment Theme Spotlight,” we highlight important investment ideas based on India’s pro-growth policies, promising obesity treatments, China’s electric vehicle industry, and energy trends.
Read PostWe remain optimistic about global equities and maintain a preference for non-US exposure, including emerging markets.
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