Calamos Growth Financials
| CVGCX Fund | USD 16.92 0.15 0.89% |
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 Growth Fund Summary
Calamos Growth competes with Angel Oak, Federated Short-intermedia, Astor Long/short, Rbc Short, and Quantitative. The fund invests primarily in equity securities issued by U.S. companies. It currently anticipates that substantially all of its portfolio will consist of securities of companies with large and mid-sized market capitalizations. The funds investment adviser generally defines a large cap company to have a market capitalization in excess of 25 billion and a mid-sized company to have a market capitalization greater than 1 billion, up to 25 billion. It may invest up to 25 percent of its net assets in foreign securities.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1281198564 |
| Business Address | Calamos Investment Trust |
| Mutual Fund Family | Calamos |
| Mutual Fund Category | Large 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 Growth's current stock value. Our valuation model uses many indicators to compare Calamos Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Growth competition to find correlations between indicators driving Calamos Growth's intrinsic value. More Info.Calamos Growth 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 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calamos Growth Fund is roughly 5.72 . 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 Growth's earnings, one of the primary drivers of an investment's value.Calamos Growth Systematic Risk
Calamos Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos Growth 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 Growth correlated with the market. If Beta is less than 0 Calamos Growth generally moves in the opposite direction as compared to the market. If Calamos Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Growth is generally in the same direction as the market. If Beta > 1 Calamos Growth moves generally in the same direction as, but more than the movement of the benchmark.
Calamos Growth November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Growth 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 Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.016 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.63 |
Other Information on Investing in Calamos Mutual Fund
Calamos Growth 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 Growth security.
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