Calamos Vertible Financials
| CCVCX Fund | USD 22.04 0.06 0.27% |
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 Vertible Fund Summary
Calamos Vertible competes with Calamos Antetokounmpo, Calamos Antetokounmpo, Calamos Antetokounmpo, Calamos Opportunistic, and Calamos Opportunistic. The fund invests mainly in a diversified portfolio of convertible securities issued by both U.S. and foreign companies without regard to market capitalization. It invests at least 80 percent of its net assets in convertible securities. The fund may invest up to 25 percent of its net assets in foreign securities, but generally will invest approximately 5 percent to 15 percent of its net assets in foreign securities.Specialization | Convertibles, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1281198234 |
| Business Address | Calamos Investment Trust |
| Mutual Fund Family | Calamos |
| Mutual Fund Category | Convertibles |
| Benchmark | Dow Jones Industrial |
| Phone | 800 582 6959 |
| Currency | USD - US Dollar |
Calamos Vertible Key Financial Ratios
Calamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos Vertible's current stock value. Our valuation model uses many indicators to compare Calamos Vertible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Vertible competition to find correlations between indicators driving Calamos Vertible's intrinsic value. More Info.Calamos Vertible Fund 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 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calamos Vertible Fund is roughly 5.27 . 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 Vertible's earnings, one of the primary drivers of an investment's value.Calamos Vertible Systematic Risk
Calamos Vertible's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos Vertible 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Calamos Vertible correlated with the market. If Beta is less than 0 Calamos Vertible generally moves in the opposite direction as compared to the market. If Calamos Vertible Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Vertible is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Vertible is generally in the same direction as the market. If Beta > 1 Calamos Vertible moves generally in the same direction as, but more than the movement of the benchmark.
Calamos Vertible November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos Vertible help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos Vertible Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Vertible Fund 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 Vertible's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4932 | |||
| Information Ratio | 0.0111 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 1.06 |
Other Information on Investing in Calamos Mutual Fund
Calamos Vertible 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 Vertible security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |