Volatility Opportunity
Turn volatile markets to your advantage by using our targeted strategies

Volatility Opportunity Capabilities

While volatility and down markets can be the hardest parts of investing, we believe the right approach can provide risk mitigation and even opportunity during otherwise difficult times. Throughout its long history, Calamos has remained dedicated to achieving compelling risk-adjusted returns, paying careful attention to the ways volatility affects portfolios.

We know from experience that volatility can lead to investment opportunities, and we offer multiple investment approaches that aim to mitigate or capitalize on volatility in different parts of the market, including through the use of convertible securities, hedging strategies or other approaches to generating attractive risk-adjusted returns.

Recent Volatility Opportunity Insights

Stay on Course

Our latest chartbook offers some perspective for those concerned about the confluence of factors (e.g. inflation, rates, recession) that have challenged investor resolve. Our message is unchanged: stay on course—history shows that the best strategy is to stay invested.

The Panic Seems to Be Running Out of Steam

A lot has happened since the SVB collapse. Co-CIO Matt Freund shares why investors should be focusing on several key areas, including how dramatically the Fed will alter its previously stated plans and the impact this situation will have on the economy.

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