Calamos U.S. Opportunities Strategy Q1 2026 Commentary
Calamos U.S. Opportunities Strategy reported a portfolio return of -3.59% gross and -3.77% net for Q1 2026. This performance was slightly better than the S&P 500 Index, which returned -4.33%. The strategy's results were influenced by security selection and sector positioning, particularly in information technology and health care.
- ▪The portfolio returned -3.59% gross of fees and -3.77% net of fees for the quarter ended March 31, 2025.
- ▪The S&P 500 Index had a return of -4.33% during the same period.
- ▪Favorable security selection and an underweight position in information technology contributed positively to performance.
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