Calamos Global Financials
| CAGEX Fund | USD 18.41 0.03 0.16% |
Calamos |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Calamos Global Fund Summary
Calamos Global competes with T Rowe, T Rowe, HUMANA, Barloworld, and Morningstar Unconstrained. The fund invests primarily in a globally-diversified portfolio of equity securities. It normally invests at least 80 percent of its net assets in equity securities, including convertible securities convertible into equity securities. The funds portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. It invests at least 40 percent of its assets in securities of foreign issuers. The fund may invest in securities of issuers in emerging markets to a significant extent.Specialization | World Large-Stock Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Calamos Investment Trust |
| Mutual Fund Family | Calamos |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 582 6959 |
| Currency | USD - US Dollar |
Calamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos Global's current stock value. Our valuation model uses many indicators to compare Calamos Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Global competition to find correlations between indicators driving Calamos Global's intrinsic value. More Info.Calamos Global Equity is the top fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calamos Global Equity is roughly 6.85 . 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 Global's earnings, one of the primary drivers of an investment's value.Calamos Global Equity Systematic Risk
Calamos Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Calamos Global Equity correlated with the market. If Beta is less than 0 Calamos Global generally moves in the opposite direction as compared to the market. If Calamos Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Global Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Global is generally in the same direction as the market. If Beta > 1 Calamos Global moves generally in the same direction as, but more than the movement of the benchmark.
Calamos Global November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Global Equity based on widely used predictive technical indicators. In general, we focus on analyzing Calamos Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calamos Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9834 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.48 |
Other Information on Investing in Calamos Mutual Fund
Calamos Global 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 Global security.
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