Calamos Market Financials
| CVSOX Fund | USD 14.56 0.01 0.07% |
Calamos |
Please note that past performance is not an indicator of the future performance of Calamos Market, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Calamos Market Fund Summary
Calamos Market competes with Calamos Opportunistic, Calamos Opportunistic, Calamos Opportunistic, Calamos Growth, and Calamos Growth. The fund i invests in equities, convertible securities of U.S. companies without regard to market capitalization and employs short selling and enters into total return swaps to enhance income and hedge against market risk. The average term to maturity of the convertible securities purchased by the fund will typically range from two to ten years. It may seek to generate income from option premiums by writing options. The fund may invest without limit in high yield fixed-income securities .Specialization | Relative Value Arbitrage, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Calamos Investment Trust |
| Mutual Fund Family | Calamos |
| Mutual Fund Category | Relative Value Arbitrage |
| Benchmark | NYSE Composite |
| Phone | 800 582 6959 |
| Currency | USD - US Dollar |
You should never invest in Calamos Market Neutral without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Calamos Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Calamos Market's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Calamos Market Key Financial Ratios
Generally speaking, Calamos Market's financial ratios allow both analysts and investors to convert raw data from Calamos Market's financial statements into concise, actionable information that can be used to evaluate the performance of Calamos Market over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Calamos Market Neutral reports annually and quarterly.Calamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos Market's current stock value. Our valuation model uses many indicators to compare Calamos Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Market competition to find correlations between indicators driving Calamos Market's intrinsic value. More Info.Calamos Market Neutral is the top fund in annual yield among similar funds. It is fourth largest fund in net asset among similar funds making up about 608,405,682,087 of Net Asset per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Calamos Market by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calamos Market's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calamos Market's earnings, one of the primary drivers of an investment's value.Calamos Market Neutral Systematic Risk
Calamos Market's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos Market volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Calamos Market Neutral correlated with the market. If Beta is less than 0 Calamos Market generally moves in the opposite direction as compared to the market. If Calamos Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Market Neutral is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Market is generally in the same direction as the market. If Beta > 1 Calamos Market moves generally in the same direction as, but more than the movement of the benchmark.
Calamos Market May 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos Market help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos Market Neutral. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Market Neutral based on widely used predictive technical indicators. In general, we focus on analyzing Calamos Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calamos Market's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1861 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 0.8339 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.2085 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Market Neutral. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.