Calamos Market Buy Hold or Sell Recommendation

CVSCX -- USA Fund  

USD 13.64  0.04  0.29%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Calamos Market Neutral Fd Cl C is 'Strong Hold'. Macroaxis provides Calamos Market buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CVSCX positions. The advice algorithm takes into account all of Calamos Market Neutral available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CVSCX buy-and-hold prospective. Check also Calamos Market Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Calamos MarketBuy Calamos Market
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Calamos Market Neutral Fd Cl C has a risk adjusted performance of 0.0106, jensen alpha of 0.0019, total risk alpha of 0.0033, sortino ratio of 0.1731 and treynor ratio of 0.001
Our buy or sell advice tool can be used to cross verify current analyst consensus on Calamos Market Neutral and to analyze the fund potential to grow in the current economic cycle. Use Calamos Market Neutral Total Asset and Minimum Initial Investment to make sure your buy or sell decision on Calamos Market Neutral is adequate.

Calamos Market Trading Alerts and Improvement Suggestions

On September 12, 2019 Calamos Market paid $ 0.022 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Disposition of 25000 shares by Kipp Bedard of Micron Technology subject to Rule 16b-3
The fund holds about 26.53% of its assets under management (AUM) in cash

Calamos Market Returns Distribution Density

Mean Return0.010069Value At Risk0.15
Potential Upside0.22Standard Deviation0.12
 Return Density 
      Distribution 

Calamos Market Greeks

α
Alpha over DOW
=0.001946
β
Beta against DOW=0.07
σ
Overall volatility
=0.12
Ir
Information ratio =0.23

Calamos Market Volatility Alert

Calamos Market Neutral Fd Cl C exhibits very low volatility with skewness of -0.46 and kurtosis of 1.33. However, we advise investors to further study Calamos Market Neutral Fd Cl C technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Calamos Market to competition

Calamos Market Fundamental Vs Peers

FundamentalsCalamos MarketPeer Average
Price to Earning18.16 6.53 
Price to Book2.53 0.74 
Price to Sales1.85 0.61 
One Year Return0.74 4.15 
Three Year Return6.18 3.60 
Five Year Return1.60 3.24 
Ten Year Return3.08 1.79 
Net Asset8.51 B4.11 B
Minimum Initial Investment2.5 K976.16 K
Last Dividend Paid0.020.65
Cash Position Weight26.53 10.61 
Equity Positions Weight38.61 63.90 
Bond Positions Weight2.11 11.24 
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