Calamos Long Term Investments from 2010 to 2024

CPZ Stock  USD 15.55  0.19  1.24%   
Calamos LongShort Long Term Investments yearly trend continues to be fairly stable with very little volatility. Long Term Investments will likely drop to about 372.4 M in 2024. During the period from 2010 to 2024, Calamos LongShort Long Term Investments regression line of annual values had r-squared of  0.04 and arithmetic mean of  437,555,421. View All Fundamentals
 
Long Term Investments  
First Reported
2010-12-31
Previous Quarter
382.9 M
Current Value
372.4 M
Quarterly Volatility
37.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Calamos LongShort financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calamos LongShort's main balance sheet or income statement drivers, such as Net Interest Income of 1.7 M, Interest Income of 12.6 M or Depreciation And Amortization of 167.8 K, as well as many indicators such as PTB Ratio of 0.7, Days Sales Outstanding of 586 or Book Value Per Share of 15.13. Calamos financial statements analysis is a perfect complement when working with Calamos LongShort Valuation or Volatility modules.
  
Check out the analysis of Calamos LongShort Correlation against competitors.

Latest Calamos LongShort's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Calamos LongShort Equity over the last few years. Long Term Investments is an item on the asset side of Calamos LongShort balance sheet that represents investments Calamos LongShort Equity intends to hold for over a year. Calamos LongShort Equity long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Calamos LongShort's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Calamos LongShort's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Pretty Stable
   Long Term Investments   
       Timeline  

Calamos Long Term Investments Regression Statistics

Arithmetic Mean437,555,421
Geometric Mean436,126,574
Coefficient Of Variation8.59
Mean Deviation17,597,291
Median438,449,340
Standard Deviation37,579,649
Sample Variance1412.2T
Range175.7M
R-Value(0.21)
Mean Square Error1456.1T
R-Squared0.04
Significance0.46
Slope(1,734,430)
Total Sum of Squares19771.2T

Calamos Long Term Investments History

2024372.4 M
2023382.9 M
2022425.4 M
2021450 M
2020548.1 M

About Calamos LongShort Financial Statements

Calamos LongShort investors use historical fundamental indicators, such as Calamos LongShort's Long Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Calamos LongShort. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Investments382.9 M372.4 M

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Additional Tools for Calamos Stock Analysis

When running Calamos LongShort's price analysis, check to measure Calamos LongShort's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos LongShort is operating at the current time. Most of Calamos LongShort's value examination focuses on studying past and present price action to predict the probability of Calamos LongShort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos LongShort's price. Additionally, you may evaluate how the addition of Calamos LongShort to your portfolios can decrease your overall portfolio volatility.