Calamos Market Financial Statements From 2010 to 2024

CVSIX Fund  USD 15.22  0.01  0.07%   
Calamos Market financial statements provide useful quarterly and yearly information to potential Calamos Market Neutral investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Calamos Market financial statements helps investors assess Calamos Market's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Calamos Market's valuation are summarized below:
Calamos Market Neutral does not presently have any fundamental signals for analysis.
Check Calamos Market financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calamos Market's main balance sheet or income statement drivers, such as , as well as many indicators such as . Calamos financial statements analysis is a perfect complement when working with Calamos Market Valuation or Volatility modules.
  
This module can also supplement various Calamos Market Technical models . Check out the analysis of Calamos Market Correlation against competitors.

Calamos Market Neutral Mutual Fund Annual Yield Analysis

Calamos Market's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Calamos Market Annual Yield

    
  0.02 %  
Most of Calamos Market's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Calamos Market Neutral is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Calamos Market Neutral has an Annual Yield of 0.018%. This is much higher than that of the Calamos family and significantly higher than that of the Relative Value Arbitrage category. The annual yield for all United States funds is notably lower than that of the firm.

Calamos Market Neutral Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Calamos Market's current stock value. Our valuation model uses many indicators to compare Calamos Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Market competition to find correlations between indicators driving Calamos Market's intrinsic value. More Info.
Calamos Market Neutral is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about  0.14  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calamos Market Neutral is roughly  7.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calamos Market's earnings, one of the primary drivers of an investment's value.

About Calamos Market Financial Statements

Calamos Market investors use historical fundamental indicators, such as Calamos Market's revenue or net income, 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 Market. Please read more on our technical analysis and fundamental analysis pages.
The fund i invests in 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 fixed-income securities .

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Calamos Mutual Fund

Calamos Market financial ratios help investors to determine whether Calamos Mutual 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 Market security.
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