Calamos Global Opportunities Strategy Q1 2026 Commentary
The Calamos Global Opportunities Strategy reported a portfolio return of 0.33% gross and 0.17% net for the quarter ending March 31, 2026. This performance significantly outperformed the MSCI ACWI Index, which recorded a -3.11% return. The portfolio's success was attributed to favorable security selection and an underweight position in the technology sector, although some losses were noted in the financials sector.
- ▪The portfolio returned 0.33% gross and 0.17% net for Q1 2026.
- ▪It outperformed the MSCI ACWI Index, which had a -3.11% return.
- ▪Favorable security selection and an underweight in technology contributed to the positive results.
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