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

Calamos Long/Short Fund

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CILSX:US

10.99 USD 0.04 0.36%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Calamos Long/Short Fund (CILSX)

Year To Date: +1.95% 3-Month: +3.58% 3-Year: - 52-Week Range: 9.98 - 11.03
1-Month: +1.29% 1-Year: +3.95% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for CILSX

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  • CILSX:US 10.99
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Fund Profile & Information for CILSX

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 PETER CALAMOS SR
Web Site: www.calamos.com

Fundamentals for CILSX

NAV (on 2015-04-27) 10.99
Assets (M) (on 2015-03-31) 101.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CILSX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.78

Fees & Expenses for CILSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.55

Top Fund Holdings for CILSX

Filing Date: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 30,913,357 30,913,357 38.740%
Berry Plastics Group Inc 167,807 5,675,233 7.112%
Agilent Technologies Inc 125,129 4,726,122 5.923%
Norwegian Cruise Line Holdings 106,214 4,647,925 5.825%
Vitamin Shoppe Inc 106,938 4,520,269 5.665%
Apple Inc 35,009 4,101,654 5.140%
CBS Corp 73,072 4,005,076 5.019%
IAC/InterActiveCorp 60,873 3,710,209 4.650%
JPMorgan Chase & Co 60,884 3,310,872 4.149%
Blackstone Group LP/The 85,016 3,174,497 3.978%

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

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