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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Long/Short Fund

CALSX |

-

$37.8 M

-

2.26%

Vitals

YTD Return

N/A

1 yr return

2.2%

3 Yr Avg Return

2.3%

5 Yr Avg Return

N/A

Net Assets

$37.8 M

Holdings in Top 10

196.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.26%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 154.90%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Long/Short Fund

CALSX |

-

$37.8 M

-

2.26%

CALSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Calamos Long/Short Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Jun 03, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Grant

Fund Description

CALSX - Performance

Return Ranking - Trailing

Period CALSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr 2.2% -26.8% 13.4% N/A
3 Yr 2.3%* -25.8% 13.6% N/A
5 Yr N/A* -24.7% 12.0% N/A
10 Yr N/A* -12.4% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period CALSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -46.3% 26.8% N/A
2021 N/A -20.0% 25.3% N/A
2020 N/A -22.2% 14.0% N/A
2019 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period CALSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -2.6% -26.6% 13.4% N/A
3 Yr 0.6%* -9.2% 13.6% N/A
5 Yr N/A* -9.4% 15.9% N/A
10 Yr N/A* -7.5% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CALSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -12.7% 26.8% N/A
2021 N/A -15.5% 25.3% N/A
2020 N/A -17.3% 22.6% N/A
2019 N/A -15.0% 64.3% N/A

CALSX - Holdings

Concentration Analysis

CALSX Category Low Category High CALSX % Rank
Net Assets 37.8 M 2.32 M 8.1 B N/A
Number of Holdings 64 3 2278 N/A
Net Assets in Top 10 -7.42 M -162 M 2.09 B N/A
Weighting of Top 10 196.19% 0.0% 98.8% N/A

Top 10 Holdings

  1. SPDR® S&P 500 ETF 53.78%
  2. iShares Edge MSCI Min Vol USA 26.26%
  3. Global X MSCI Greece ETF 19.04%
  4. Vanguard FTSE Europe ETF 16.86%
  5. Health Care Select Sector SPDR® ETF 16.46%
  6. Consumer Staples Select Sector SPDR® ETF 16.02%
  7. JPMorgan Chase & Co 13.01%
  8. Utilities Select Sector SPDR® ETF 11.93%
  9. Goldman Sachs Group Inc 11.47%
  10. Morgan Stanley 11.36%

Asset Allocation

Weighting Return Low Return High CALSX % Rank
Stocks 		88.36% -0.11% 107.30% N/A
Cash 		16.20% -17.34% 100.06% N/A
Other 		6.22% -4.18% 46.57% N/A
Preferred Stocks 		0.01% -0.64% 2.67% N/A
Convertible Bonds 		0.00% -0.01% 2.82% N/A
Bonds 		-10.79% -9.01% 92.61% N/A

Stock Sector Breakdown

Weighting Return Low Return High CALSX % Rank
Financial Services 		99.80% 0.00% 33.33% N/A
Industrials 		23.39% -9.10% 21.99% N/A
Technology 		20.90% -4.90% 37.98% N/A
Consumer Cyclical 		10.67% -6.55% 27.34% N/A
Real Estate 		5.13% -9.01% 40.55% N/A
Basic Materials 		1.17% -2.16% 16.56% N/A
Energy 		-0.57% 0.00% 18.75% N/A
Communication Services 		-1.34% -4.54% 10.19% N/A
Utilities 		-14.28% -4.19% 11.21% N/A
Healthcare 		-26.40% -2.86% 48.92% N/A
Consumer Defense 		-30.14% -7.58% 18.29% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CALSX % Rank
Non US 		56.48% -0.84% 93.74% N/A
US 		31.88% -0.11% 105.83% N/A

CALSX - Expenses

Operational Fees

CALSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.42% 4.90% N/A
Management Fee 1.25% 0.25% 2.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

CALSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CALSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CALSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 154.90% 0.00% 5067.00% N/A

CALSX - Distributions

Dividend Yield Analysis

CALSX Category Low Category High CALSX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

CALSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

CALSX Category Low Category High CALSX % Rank
Net Income Ratio -1.37% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

CALSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CALSX - Fund Manager Analysis

Managers

Michael Grant

Start Date

Tenure

Tenure Rank

Oct 05, 2015

0.99

1.0%

Mr. Grant is the founder of Phineus Partners which he formed in 2002. He has over 27 years of portfolio manager experience in knowledge-based industries including technology, communications and media. Mr. Grant earned a Master’s Degree from the London School of Economics, where he specialized in International History. He also holds a Bachelor of Commerce Degree from the University of Alberta, Canada, where he received the Highest Honors Award for graduating at the top of his class. The Financial Executives Institute also awarded him the Silver Medal in Finance for achieving the highest standing in their Finance program.

John P. Calamos

Start Date

Tenure

Tenure Rank

Jun 03, 2013

3.33

3.3%

John P. Calamos is the founder of CALAMOS ASSET MANAGEMENT, INC., the 16th largest money manager in Chicagoland. The firm offers institutional and individual investors a breadth of strategies through both individually managed portfolios and mutual funds. Mr. Calamos received his undergraduate degree in Economics and MBA in Finance from the Illinois Institute of Technology. Joining the United States Air Force after graduation, he served as a combat pilot during the Vietnam War and ultimately earned the rank of Major. Following his military service, John devoted his entire professional career to investment management and research, establishing his own firm in 1977. Mr. Calamos is a member of the Investment Analysts Society of Chicago and has taught graduate level courses on finance and investments. Mr. Calamos has written two books: Investing in Convertible Securities: Your Complete Guide to the Risks and Rewards, and Convertible Securities: the Latest Instruments, Portfolio Strategies, and Valuation Analysis, along with numerous articles in various financial journals. He is often quoted in the press, including The Wall Street Journal, Investor’s Business Daily, Barron’s, Fortune, BusinessWeek and Pensions & Investments. He has appeared on CNBC, CNNfn, Louis Rukeyser's Wall Street and Nightly Business Report.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 41.03 6.74 5.53

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