Calamos Market Financial Diagnostics

CVSCX -- USA Fund  

USD 13.64  0.04  0.29%

The current investor indifference towards the small price fluctuations of Calamos Market Neutral could raise concerns from investors as the entity closed today at a share price of 13.68 on 1.000 in volume. The fund managers did not add any value to Calamos Market investors in September. However, most investors can still diversify their portfolios with Calamos Market Neutral to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.113. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Calamos Market as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Calamos Market price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Calamos Market Note

The fund holds about 26.53% of assets under management (AUM) in cash. Calamos Market Neutral last dividend was 0.02 per share. The fund invests 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 fixedincome securities . For more info on CALAMOS MARKET NE please contact the company at 800-582-6959.

Calamos Market Neutral Alerts

On September 12, 2019 Calamos Market paid $ 0.022 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Dont Ignore The Fact That This Insider Just Sold Some Shares In Micron Technology, Inc. - Yahoo Finance
The fund holds about 26.53% of its assets under management (AUM) in cash

Top Fund Constituents

Information
Ratio
Value
At Risk
Micron Technology 0.0159 (4.85) 
NVIDIA Corporation 0.10 (3.84) 
Square(0.12) (4.48) 
Salesforce Com(0.06) (2.68) 
Alibaba Group Holding Limited 0.0192 (4.31) 
Intel Corporation 0.06 (2.52) 
Apple 0.17 (2.51) 
Microsoft Corporation 0.0389 (2.67) 
Calamos Short Term Bond Fund Cl 0.26 (0.20) 
SPDR SP 500 0.0158 (1.77) 
Exxon Mobil Corporation(0.06) (2.56) 
Advanced Micro Devices 0.0132 (5.15) 
Tesla 0.0103 (4.84) 
Amazon Com(0.09) (2.45) 
Booking Holdings Inc Common St 0.09 (2.40) 
ServiceNow(0.11) (3.77) 
Microchip Technology Incorporat 0.06 (3.86) 

Technical Drivers

As of 21 of October Calamos Market shows Mean Deviation of 0.0802, Downside Deviation of 0.1554 and Risk Adjusted Performance of (0.028307). Calamos Market Neutral technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity future prices. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Calamos Market Neutral Fd Cl C which can be compared to its rivals. Please confirm Calamos Market Neutral Downside Deviation, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to decide if Calamos Market Neutral is priced correctly providing market reflects its regular price of 13.64 per share.

Calamos Market Neutral Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. Calamos Market Neutral Triple Exponential Moving Average indicator shows smoothing effect of Calamos Market price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Calamos Market Technical and Predictive Indicators

Calamos Market Forecast Models

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