Calamos Market Cash Position Weight

CVSCX -- USA Fund  

USD 13.71  0.01  0.07%

Calamos Market cash-position-weight fundamental analysis lookup allows you to check this and other indicators for Calamos Market Neutral Fd Cl C or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
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Calamos Market Cash Position Weight Analysis

Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis
Calamos Market Cash Position Weight  =
25.32 
Calamos Market ValuationFundamentalsBuy or Sell

About Cash Position Weight

Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Compare to competition
In accordance with recently published financial statements Calamos Market Neutral Fd Cl C has 25.32% in Cash Position Weight. This is much higher than that of the Calamos family, and significantly higher than that of Market Neutral category, The Cash Position Weight for all funds is notably lower than the firm.

Calamos Market Cash Position Weight Peer Comparison

  Cash Position Weight 
      Calamos Market Comparables 
Calamos Market is currently under evaluation in cash position weight among similar funds.

Fund Instrument Allocation for Calamos Market

The fund invests 40.56% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (1.7%) , cash (25.32%) and various exotic instruments.
 Value 
      Instrument Type 

Calamos Market current financial ratios



 
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