Calamos Market Financials
| CMNIX Fund | USD 15.04 0.02 0.13% |
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 Market Fund Summary
Calamos Market competes with Buffalo Small, Small Pany, Tax-managed, Hunter Small, and Rbc Small. 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 .Specialization | Relative Value Arbitrage, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1281198804 |
| Business Address | Calamos Investment Trust |
| Mutual Fund Family | Calamos |
| Mutual Fund Category | Relative Value Arbitrage |
| Benchmark | Dow Jones Industrial |
| Phone | 800 582 6959 |
| Currency | USD - US Dollar |
Calamos Market Key Financial Ratios
Calamos Financial Ratios 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.Calamos Market Neutral Systematic Risk
Calamos Market's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos Market 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Calamos Market Neutral correlated with the market. If Beta is less than 0 Calamos Market generally moves in the opposite direction as compared to the market. If Calamos Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Market Neutral is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Market is generally in the same direction as the market. If Beta > 1 Calamos Market moves generally in the same direction as, but more than the movement of the benchmark.
Calamos Market January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos Market help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos Market Neutral. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Market Neutral 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 Market's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0899 | |||
| Information Ratio | (0.65) | |||
| Maximum Drawdown | 0.4723 | |||
| Value At Risk | (0.07) | |||
| Potential Upside | 0.1354 |
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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