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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.12% -7.74% 398.34M 55399.10
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.88% 155.0% -- Upgrade

Basic Info

Investment Strategy
The Fund will invest, under normal circumstances, at least 80% of its managed assets in a globally diversified portfolio comprised of equity securities which are defined to include common stock, preferred stock, convertible securities and ETFs, as well as long and short equity positions managed pursuant to a long/short equity strategy.The Fund may invest up to 20% of its managed assets opportunistically in globally diversified income-producing securities, including high-yield and investment grade corporate securities, leveraged loans, distressed debt securities, securitized products, U.S. Treasuries and sovereign debt issued by foreign governments.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Long-Short Equity
Category Index MSCI ACWI NR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Calamos Asset Management Inc
Prospectus Benchmark Index
NA 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Chuck Carmody 2.02 yrs
Joe Wysocki 2.02 yrs
John Calamos 2.02 yrs
Jon Vacko 2.02 yrs
Matt Freund 2.02 yrs
Michael Grant 2.02 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-485.94M Category Low
925.03M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
-4.00%
14.81%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
22.45%
5.25%
-9.88%
-0.57%
15.89%
-2.44%
8.56%
19.01%
16.36%
--
4.71%
6.55%
14.41%
-4.81%
16.16%
2.56%
14.71%
--
--
--
17.58%
-6.05%
9.31%
18.20%
14.55%
--
--
2.08%
12.74%
-6.36%
18.24%
14.96%
6.55%
As of December 03, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 1.88%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.83
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.35%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 11/25/2019
Last Annual Report Date 10/31/2020
Last Prospectus Date 11/26/2019
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 33.60% Upgrade Upgrade
Stock 35.46% Upgrade Upgrade
Bond 24.55% Upgrade Upgrade
Convertible 1.50% Upgrade Upgrade
Preferred 4.89% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Air Lease Corp Class A 3.58% 42.59 4.13%
Meta Platforms Inc Class A 3.09% 317.92 3.61%
Alphabet Inc Class A 2.65% 2862.37 0.79%
Raytheon Technologies Corp 2.42% 83.75 3.25%
Paycom Software Inc 2.39% 418.70 0.21%
Delta Air Lines Inc 2.33% 38.14 6.00%
Honeywell International Inc 2.28% 206.24 1.35%
Salesforce.com Inc 2.27% 258.56 0.09%
Sysco Corp 2.18% 72.98 4.29%
Fleetcor Technologies Inc 2.16% 217.26 4.42%

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Basic Info

Investment Strategy
The Fund will invest, under normal circumstances, at least 80% of its managed assets in a globally diversified portfolio comprised of equity securities which are defined to include common stock, preferred stock, convertible securities and ETFs, as well as long and short equity positions managed pursuant to a long/short equity strategy.The Fund may invest up to 20% of its managed assets opportunistically in globally diversified income-producing securities, including high-yield and investment grade corporate securities, leveraged loans, distressed debt securities, securitized products, U.S. Treasuries and sovereign debt issued by foreign governments.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Long-Short Equity
Category Index MSCI ACWI NR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Calamos Asset Management Inc
Prospectus Benchmark Index
NA 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Chuck Carmody 2.02 yrs
Joe Wysocki 2.02 yrs
John Calamos 2.02 yrs
Jon Vacko 2.02 yrs
Matt Freund 2.02 yrs
Michael Grant 2.02 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 1.88%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.83
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.35%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 11/25/2019
Last Annual Report Date 10/31/2020
Last Prospectus Date 11/26/2019
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

News

Headline
Wire
Time (ET)