Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
4.52% -14.45% 349.06M 60668.17
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.06% 210.0% -- Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to seek current income and risk-managed capital appreciation.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Long-Short Equity
Category Index MSCI ACWI NR USD
Global Category Name Long/Short Equity
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Equity-Income
Fund Owner Firm Name Calamos Advisors LLC
Prospectus Benchmark Index
MSCI ACWI Index 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Chuck Carmody 4.34 yrs
Joe Wysocki 4.34 yrs
John Calamos 4.34 yrs
Jon Vacko 4.34 yrs
Michael Grant 4.34 yrs
R. Matthew Freund 4.34 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
-3.34%
21.23%
-13.99%
6.13%
8.36%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
5.50%
28.93%
-13.86%
43.42%
10.94%
28.70%
-20.21%
24.74%
0.23%
15.89%
-2.44%
8.56%
19.01%
15.67%
-14.09%
8.18%
3.80%
27.73%
-8.60%
30.46%
8.01%
34.25%
-13.13%
18.47%
-0.64%
--
--
--
--
--
-19.75%
9.06%
0.77%
As of April 18, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 48.84% Upgrade Upgrade
Stock 22.08% Upgrade Upgrade
Bond 17.85% Upgrade Upgrade
Convertible 0.82% Upgrade Upgrade
Preferred 10.24% Upgrade Upgrade
Other 0.16% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to seek current income and risk-managed capital appreciation.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Long-Short Equity
Category Index MSCI ACWI NR USD
Global Category Name Long/Short Equity
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Equity-Income
Fund Owner Firm Name Calamos Advisors LLC
Prospectus Benchmark Index
MSCI ACWI Index 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Chuck Carmody 4.34 yrs
Joe Wysocki 4.34 yrs
John Calamos 4.34 yrs
Jon Vacko 4.34 yrs
Michael Grant 4.34 yrs
R. Matthew Freund 4.34 yrs

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