Calamos Longshort Fund Quote
| CRLSX Fund | USD 10.00 0.03 0.30% |
PerformanceVery Weak
| Odds Of DistressLow
|
Calamos Longshort is trading at 10.00 as of the 1st of March 2025; that is 0.30% increase since the beginning of the trading day. The fund's open price was 9.97. Calamos Longshort has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of January 2025 and ending today, the 1st of March 2025. Click here to learn more.
The fund seeks to achieve long-term capital appreciation by investing primarily in a broadly diversified portfolio of equity securities of well-established companies based in those countries included in the MSCI All Country World Ex-USA Index that are believed to have above-average market appreciation potential. More on Calamos Longshort Fund
Moving together with Calamos Mutual Fund
Calamos Mutual Fund Highlights
| Fund Concentration | Calamos Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Calamos (View all Sectors) |
| Update Date | 31st of March 2025 |
Calamos Longshort Fund [CRLSX] is traded in USA and was established 1st of March 2025. Calamos Longshort is listed under Calamos category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Calamos family. This fund currently has accumulated 37.82 M in assets under management (AUM) with no minimum investment requirementsCalamos Longshort is currently producing year-to-date (YTD) return of 7.41% with the current yeild of 0.02%, while the total return for the last 3 years was 6.23%.
Check Calamos Longshort Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Calamos Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Calamos Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Calamos Longshort Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Calamos Longshort Fund Mutual Fund Constituents
| GS | Goldman Sachs Group | Stock | Financials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MS | Morgan Stanley | Stock | Financials |
Calamos Longshort Risk Profiles
| Mean Deviation | 0.7427 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 |
Calamos Longshort Against Markets
Other Information on Investing in Calamos Mutual Fund
Calamos Longshort financial ratios help investors to determine whether Calamos Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos Longshort security.
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