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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

CILSX |

-

$37.8 M

-

2.01%

Vitals

YTD Return

N/A

1 yr return

2.5%

3 Yr Avg Return

2.6%

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 2.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 154.90%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

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

CILSX |

-

$37.8 M

-

2.01%

CILSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.13%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CILSX - Performance

Return Ranking - Trailing

Period CILSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr 2.5% -26.8% 13.4% N/A
3 Yr 2.6%* -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 CILSX 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 CILSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr 2.5% -26.6% 13.4% N/A
3 Yr 2.6%* -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 CILSX 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

CILSX - Holdings

Concentration Analysis

CILSX Category Low Category High CILSX % 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 CILSX % 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 CILSX % 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 CILSX % Rank
Non US 		56.48% -0.84% 93.74% N/A
US 		31.88% -0.11% 105.83% N/A

CILSX - Expenses

Operational Fees

CILSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.42% 4.90% N/A
Management Fee 1.25% 0.25% 2.25% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

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

Trading Fees

CILSX 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.

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

CILSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CILSX Category Low Category High CILSX % Rank
Net Income Ratio -1.13% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CILSX - Fund Manager Analysis

Tenure Analysis

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

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