Calamos Global Competition

CHW Fund

USD 7.02 0.05 0.72%

Calamos Global Dynamic competes with Calamos Convertible, Calamos Strategic, Calamos Dynamic, Calamos LongShort, and Calamos Convertible; as well as few others. The fund is not filed under any group at the present time. Analyzing Calamos Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Calamos Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Calamos Global Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Calamos Global competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
6.08	6.97	7.86

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Intrinsic

Valuation

Low	Real	High
5.61	6.50	7.39

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Naive

Forecast

Low	Next	High
6.08	6.97	7.86

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
6.81	6.99	7.18

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Calamos Global. Your research has to be compared to or analyzed against Calamos Global's peers to derive any actionable benefits. When done correctly, Calamos Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Calamos Global Dynamic.

Calamos Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Calamos Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Calamos and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Calamos Global Dynamic does not affect the price movement of the other competitor.

	CHY	CSQ	CCD	CPZ	CHI	CBH	CGO	DTF	GGZ	EVT
CHY		0.93	0.77	0.89	0.95	0.89	0.7	0.49	0.89	0.83	CHY
CSQ	0.93		0.59	0.85	0.9	0.91	0.59	0.45	0.93	0.91	CSQ
CCD	0.77	0.59		0.7	0.69	0.5	0.78	0.26	0.64	0.5	CCD
CPZ	0.89	0.85	0.7		0.8	0.88	0.7	0.39	0.84	0.75	CPZ
CHI	0.95	0.9	0.69	0.8		0.84	0.65	0.52	0.85	0.85	CHI
CBH	0.89	0.91	0.5	0.88	0.84		0.56	0.47	0.85	0.84	CBH
CGO	0.7	0.59	0.78	0.7	0.65	0.56		0.13	0.54	0.47	CGO
DTF	0.49	0.45	0.26	0.39	0.52	0.47	0.13		0.39	0.47	DTF
GGZ	0.89	0.93	0.64	0.84	0.85	0.85	0.54	0.39		0.93	GGZ
EVT	0.83	0.91	0.5	0.75	0.85	0.84	0.47	0.47	0.93		EVT
	CHY	CSQ	CCD	CPZ	CHI	CBH	CGO	DTF	GGZ	EVT

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Risk-Adjusted Indicators

There is a big difference between Calamos Fund performing well and Calamos Global Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Calamos Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CHY	0.67	0.05	0.01	0.19	0.70	(0.74)	1.76	(1.23)	4.19
CSQ	0.61	0.02	(0.01)	0.12	0.79	(0.65)	1.33	(1.55)	3.77
CCD	0.71	0.03	(0.02)	0.16	0.73	(0.83)	1.88	(1.56)	4.27
CPZ	0.49	0.02	(0.07)	0.16	0.56	(0.57)	1.13	(1.10)	3.44
CHI	0.76	0.06	0.03	0.20	0.70	(0.88)	1.82	(1.56)	3.90
CBH	0.13	0.04	(0.30)	(21.78)	0.00	(0.18)	0.22	(0.22)	0.78
CGO	0.89	0.05	(0.03)	0.37	1.23	(0.94)	1.96	(2.48)	5.91
DTF	0.23	0.01	(0.29)	(0.27)	0.24	(0.28)	0.54	(0.36)	1.96
GGZ	0.65	0.06	0.05	0.17	0.61	(0.74)	1.22	(1.26)	4.71
EVT	0.52	0.02	(0.01)	0.13	0.44	(0.59)	0.97	(0.86)	3.38

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Calamos Global Competitive Analysis

The better you understand Calamos Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Calamos Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Calamos Global's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	CHW	CHY	CSQ	CCD	CPZ	CHI	CBH	CGO	DTF	GGZ
	0.72 7.02 Calamos	0.98 12.32 Calamos	0.45 18.01 Calamos	0.08 24.51 Calamos	0.71 15.44 Calamos	0.58 12.11 Calamos	91.19 17.57 CBH	0.50 11.95 Calamos	0.09 11.25 DTF	0.55 12.86 Gabelli
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Dangerous	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	OK	Good	OK	Modest	OK	Very Strong	Modest	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Strong Sell	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Cautious Hold	Hold	Strong Hold	Cautious Hold	Strong Buy	Not Rated	Strong Sell	Strong Sell	Strong Hold
Current Ratio	2.98	11.05	11.76	N/A	N/A	12.19	N/A	3.1	17.99	N/A
Net Asset	N/A	N/A	N/A	N/A	717.56 M	N/A	N/A	N/A	84.27 M	132.8 M
Profit Margin	N/A	N/A	-164.61	N/A	N/A	N/A	N/A	N/A	0.0647	N/A
EBITDA	N/A	N/A	N/A	N/A	11.01 M	N/A	N/A	N/A	3.08 M	11.27 M
Price To Book	0.78	0.87	1.05	N/A	0.87	0.89	N/A	0.78	0.92	0.95
Operating Margin	41.12	177.92	37.72	N/A	N/A	187.68	N/A	-24.82	0.7	N/A
Current Valuation	618.59 M	1.39 B	3.28 B	N/A	N/A	1.31 B	N/A	154.06 M	76.57 M	N/A
Five Year Return	9.0	8.92	15.18	9.75	N/A	8.8	5.41	9.64	3.64	N/A
Retained Earnings	N/A	(409.3 M)	N/A	N/A	(67.85 M)	N/A	N/A	N/A	(11.4 M)	26.54 M
One Year Return	29.76	20.22	34.68	20.73	N/A	20.15	5.34	30.16	N/A	N/A
Beta	1.35	1.24	1.36	1.3	N/A	1.25	N/A	1.27	0.32	1.23
Shares Outstanding	60.03 M	73.69 M	157.31 M	24.85 M	19.63 M	71.75 M	18.26 M	9.4 M	7.03 M	8.26 M
Three Year Return	-0.39	-3.8	6.63	-5.41	N/A	-3.77	2.63	-1.1	N/A	N/A
Cash Flow From Operations	18.17 M	116.41 M	212.57 M	N/A	119.55 M	106.24 M	N/A	210.57 K	43.42 M	(1.27 M)
Annual Yield	0.0073	0.0078	0.005	0.0067	0.12	0.0063	0.0046	0.0067	0.0347	0.0648
Total Debt	276.23 M	579.75 M	1.18 B	N/A	120 M	531.8 M	N/A	67.4 M	71.88 K	16.02 M
Return On Equity	-17.58	-15.88	-4.21	N/A	N/A	-15.82	N/A	-17.93	0.0024	-25.57
Number Of Shares Shorted	259.49 K	48.97 K	333.31 K	267.44 K	30.07 K	29.96 K	1.4 K	13.3 K	38.04 K	6.04 K
Return On Asset	0.5	-1.25	0.42	N/A	N/A	-1.18	N/A	-0.16	0.0129	N/A
Book Value Per Share	8.03	13.22	13.3	N/A	N/A	12.54	N/A	11.99	12.2	N/A
Total Asset	N/A	915.21 M	N/A	N/A	717.56 M	N/A	N/A	N/A	84.27 M	132.8 M
Last Dividend Paid	0.6	1.2	1.23	2.34	N/A	1.14	0.55	0.96	0.39	N/A
Short Ratio	1.02	0.29	1.15	2.67	0.26	0.15	0.06	0.36	3.33	0.4
Debt To Equity	0.59	0.62	0.48	N/A	N/A	0.61	N/A	0.6	0.69	N/A
Shares Owned By Institutions	19.0	50.51	37.23	32.94	65.66	45.12	27.37	28.45	45.77	26.53
Market Capitalization	337.2 M	589.67 M	1.4 B	387.31 M	305.28 M	526.25 M	135.47 M	70.47 M	79.01 M	105.63 M
Price To Earning	6.47	3.76	9.66	2.31	2.71	3.89	6.39	6.0	21.4	2.82
Price To Sales	23.75	-45.97	33.41	N/A	7.81	-52.95	N/A	45.1	24.82	9.38
Net Income	(93.44 M)	(168.89 M)	(108.5 M)	N/A	11.01 M	(155.03 M)	N/A	(22.52 M)	3.08 M	9.98 M
Earnings Per Share	0.96	3.06	1.45	8.99	1.84	2.86	1.37	1.55	0.04	-0.11
Shares Owned By Insiders	10.97	12.07	0.15	20.45	0.29	6.64	N/A	12.66	N/A	30.74
Year To Date Return	22.47	10.0	25.3	10.04	N/A	10.05	2.77	23.45	N/A	N/A
Revenue	15.77 M	(18.45 M)	65.91 M	N/A	13.88 M	(15.09 M)	N/A	1.94 M	3.58 M	10.65 M
Cash And Equivalents	66.61 K	77.31 K	N/A	N/A	N/A	9.5 K	N/A	14.71 K	111.62 K	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.02	N/A
Gross Profit	14.76 M	(504.06 K)	69.96 M	N/A	N/A	791.39 K	N/A	2.62 M	5.41 M	N/A
Day Typical Price	7.01	12.31	17.98	24.55	15.48	12.1	14.78	11.95	11.26	12.85
Accumulation Distribution	2209.91	1641.94	1116.02	322.01	929.63	2157.25	0.48	155.2	0.0044	59.22
Market Facilitation Index	0.0	0.0	0.0	0.0	0.0	0.0	8.38	0.0	0.05	0.0
Daily Balance Of Power	0.5556	0.6	0.5714	(0.11)	(0.42)	0.3889	1.0	0.6	0.2	0.7
Period Momentum Indicator	0.05	0.12	0.08	(0.02)	(0.11)	0.07	8.38	0.06	0.01	0.07
Rate Of Daily Change	1.01	1.01	1.0	1.0	0.99	1.01	1.91	1.01	1.0	1.01
Day Median Price	7.01	12.3	17.96	24.57	15.5	12.1	13.38	11.95	11.27	12.85
Price Action Indicator	0.04	0.08	0.09	(0.07)	(0.12)	0.045	8.38	0.03	(0.01)	0.045
Coefficient Of Variation	4663.07	720.97	802.67	1010.89	1011.79	718.28	346.3	1560.66	2099.34	598.12
Mean Deviation	0.6811	0.6746	0.6141	0.7148	0.4946	0.757	0.1328	0.8909	0.2301	0.6489
Jensen Alpha	(0.07)	0.0532	0.0161	0.0315	0.0197	0.0617	0.0372	0.0484	0.0073	0.0603
Total Risk Alpha	(0.11)	(0)	(0.01)	(0.04)	(0.03)	(0)	0.0158	(0.09)	(0.04)	0.0235
Sortino Ratio	(0.09)	0.0121	(0.01)	(0.02)	(0.07)	0.0253	(0.30)	(0.03)	(0.29)	0.0492
Downside Variance	1.05	0.7359	0.8192	0.725	0.4497	0.7737	0.0426	1.71	0.1041	0.7503
Standard Deviation	0.899	0.8641	0.8419	0.9375	0.6447	0.9463	0.1628	1.19	0.3225	0.9099
Kurtosis	0.0742	0.2414	1.04	0.2876	1.49	(0.47)	0.0815	0.7878	2.8	2.39
Potential Upside	1.43	1.76	1.33	1.88	1.13	1.82	0.225	1.96	0.5391	1.22
Treynor Ratio	0.0117	0.193	0.1198	0.1605	0.157	0.2016	(21.78)	0.3713	(0.27)	0.1728
Maximum Drawdown	3.7	4.19	3.77	4.27	3.44	3.9	0.7835	5.91	1.96	4.71
Variance	0.8082	0.7466	0.7087	0.8789	0.4156	0.8955	0.0265	1.41	0.104	0.828
Market Risk Adjusted Performance	0.0217	0.203	0.1298	0.1705	0.167	0.2116	(21.77)	0.3813	(0.26)	0.1828
Risk Adjusted Performance	0.0179	0.107	0.096	0.0773	0.0736	0.1081	0.1834	0.0524	0.0227	0.1291
Skewness	(0.21)	0.1292	(0.36)	0.26	(0.53)	0.0817	(0.51)	(0.66)	0.7033	0.6022
Semi Deviation	0.9433	0.7028	0.7912	0.7254	0.5621	0.6958	0.0	1.23	0.2437	0.6116
Information Ratio	(0.10)	0.012	(0.01)	(0.02)	(0.07)	0.0235	(0.38)	(0.03)	(0.29)	0.0469
Value At Risk	(1.58)	(1.23)	(1.55)	(1.56)	(1.10)	(1.56)	(0.22)	(2.48)	(0.36)	(1.26)
Expected Short fall	(0.66)	(0.74)	(0.65)	(0.83)	(0.57)	(0.88)	(0.18)	(0.94)	(0.28)	(0.74)
Downside Deviation	1.02	0.8578	0.9051	0.8515	0.6706	0.8796	0.2065	1.31	0.3227	0.8662
Semi Variance	0.8899	0.4939	0.626	0.5262	0.3159	0.4841	(0.03)	1.52	0.0594	0.374

Calamos Global Competition Performance Charts

Five steps to successful analysis of Calamos Global Competition

Calamos Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Calamos Global Dynamic in relation to its competition. Calamos Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Calamos Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Calamos Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Calamos Global Dynamic, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Calamos Global position

In addition to having Calamos Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in money management and investment banking services. The Investing theme has 45 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.

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Calamos Global financial ratios help investors to determine whether Calamos Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos Global security.

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Calamos Global Competition

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Calamos Global Competition Correlation Matrix

Risk-Adjusted Indicators

Calamos Global Competitive Analysis

Calamos Global Competition Performance Charts

Five steps to successful analysis of Calamos Global Competition

Complement your Calamos Global position

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