Calamos Global Financials
| CHW Fund | USD 7.02 0.05 0.72% |
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 Calamos Convertible, Calamos Strategic, Calamos Dynamic, Calamos LongShort, and Calamos Convertible. Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations, as well as in higher yield corporate bonds, government bonds, convertibles, and alternative investments such as arbitrage and call writes. The fund employs both fundamental and quantitative analysis, focusing on such factors as source, sustainability, and risk of investment opportunities to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index and Merrill Lynch Global Broad Markets Index. The fund was formerly known as Calamos Global Diversified Income Opportunities Fund. Calamos Global Dynamic Income Fund was formed on April 10, 2007 and is domiciled in the United States.Specialization | null, World Allocation |
| Instrument | USA Fund View All |
| Exchange | NASDAQ Exchange |
| ISIN | US12811L1070 |
| CUSIP | 12811L107 |
| Location | Illinois; U.S.A |
| Business Address | 1133 Yonge Street |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.chesswoodgroup.com |
| Phone | 416 386 3085 |
| Currency | USD - US Dollar |
Calamos Global Key Financial Ratios
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 Dynamic 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calamos Global Dynamic is roughly 8.29 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Calamos Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Calamos Global Dynamic 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Calamos Global Dynamic 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 Dynamic 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 22, 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 Dynamic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Global Dynamic based on widely used predictive technical indicators. In general, we focus on analyzing Calamos 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 | 1.02 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.43 |
Other Information on Investing in Calamos Fund
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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