Innovative strategies seeking to manage risk and enhance investment returns—that’s what Calamos Investments has offered investment professionals since 1977. We believe diversification is important in all market environments and that our alternatives can provide a range of compelling solutions to enhance your portfolio.
We attribute our overall growth in liquid alternative assets under management to increasing investor demand, investment professional interest, broadening platform availability and—most importantly—to our funds’ histories of delivering performance in line with investors’ high expectations.
Recent Alternatives Insights
In his Q3 Investment Team Outlook, Michael Grant discusses the “harder” challenges confronting investors in the latter part of 2023, which underscore the portfolio’s emphasis on a mix of select quality GARP opportunities and cyclicals that appear too cheap in the absence of a near-term recession.
As rising interest rates delivered a blow to traditional bonds during the quarter, CMNIX once again demonstrated the benefits of not being at the mercy of interest rate moves.