After all the market optimism expressed in August, the September 3-8 pullback provided a reminder that equities can surprise and disappoint. We have a few ideas for managing the risks.
Read PostConsider Calamos Hedged Equity Fund (CIHEX) as a “bullish” way to rebalance: It can help you keep client assets in an equity strategy while reducing their equity beta, allowing for both upside equity potential and risk mitigation, without moving assets into fixed income.
Read PostWhat do we see ahead? Investment professionals are invited to join a series of conference calls with the Calamos Investment Management team providing perspectives on their respective domains, including convertibles, liquid alternatives, U.S. and international /emerging markets equities, and fixed income.
Read PostInvestment professionals are re-evaluating equity risk and turning to Calamos Hedged Equity Fund (CIHEX) for help.
Read PostEquity 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 PostThroughout the recent drawdown and snapback, the Calamos Hedged Equity Fund (CIHEX) team has enjoyed the flexibility of being able to continuously adjust hedges, trade around and generally take advantage of what continues to be elevated volatility.
Read PostThe Calamos CIO Conference Call series continues featuring members of the Calamos Investment Team with fresh market perspectives.
Read PostThis most recent drawdown—the S&P 500’s plunge to -33.79% at its deepest on March 23—has been the most serious test yet of whether liquid alts perform as promised. Here's how our alternatives worked.
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 PostCalamos introduces an on-demand "Understanding Options" presentation designed to deepen financial advisors’ understanding and confidence in using options-based investments.
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