• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calamos Long/Short Fund

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CALSX:US

10.62 USD 0.01 0.09%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Calamos Long/Short Fund (CALSX)

Year To Date: +0.27% 3-Month: 0.00% 3-Year: - 52-Week Range: 9.82 - 11.03
1-Month: -1.21% 1-Year: +6.77% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CALSX

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  • CALSX:US 10.62
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Fund Profile & Information for CALSX

Calamos Long/Short Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund seeks to achieve it investment objective by taking long and short positions in equity securities.

Inception Date: 06-03-2013 Telephone: 1-800-582-6959
Managers: GARY DOUGLAS BLACK / JOHN P CALAMOS SR
Web Site: www.calamos.com

Fundamentals for CALSX

NAV (on 2014-07-30) 10.62
Assets (M) (on 2014-06-30) 115.56
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CALSX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.85

Fees & Expenses for CALSX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 2.00

Top Fund Holdings for CALSX

Filing Date: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 28,873,500 28,873,500 46.129%
Cameron International Corp 56,826 3,691,417 5.897%
Lamar Advertising Co 69,796 3,484,216 5.566%
SLM Corp 133,133 3,428,175 5.477%
Agilent Technologies Inc 51,435 2,779,547 4.441%
Dick's Sporting Goods Inc 49,420 2,602,457 4.158%
Hertz Global Holdings Inc 84,744 2,412,662 3.854%
WPX Energy Inc 107,514 2,287,898 3.655%
Michael Kors Holdings Ltd 23,739 2,164,997 3.459%
JPMorgan Chase & Co 35,833 2,005,931 3.205%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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