Calamos Convertible Opportunities Fund Price on October 4, 2023
| CHI Fund | USD 12.10 0.05 0.41% |
Below is the normalized historical share price chart for Calamos Convertible Opportunities extending back to June 26, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calamos Convertible stands at 12.10, as last reported on the 30th of November, with the highest price reaching 12.10 and the lowest price hitting 12.00 during the day.
If you're considering investing in Calamos Fund, it is important to understand the factors that can impact its price. Calamos Convertible is very steady at the moment. Calamos Convertible secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Calamos Convertible Opportunities, which you can use to evaluate the volatility of the entity. Please confirm Calamos Convertible's Downside Deviation of 0.8689, mean deviation of 0.729, and Risk Adjusted Performance of 0.1247 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Calamos Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.1759
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Calamos Convertible is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calamos Convertible by adding it to a well-diversified portfolio.
Market Capitalization 526.3 M |
Calamos Convertible Valuation on October 4, 2023
It is possible to determine the worth of Calamos Convertible on a given historical date. On October 4, 2023 Calamos was worth 9.17 at the beginning of the trading date compared to the closed value of 9.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Convertible fund. Still, in general, we apply an absolute valuation method to find Calamos Convertible's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos Convertible where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Convertible's related companies.
| Open | High | Low | Close | Volume | |
| 9.10 | 9.28 | 9.02 | 9.17 | 146,395 | |
10/04/2023 | 9.17 | 9.31 | 9.17 | 9.21 | 126,887 |
| 9.21 | 9.50 | 9.21 | 9.45 | 296,567 |
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Calamos Convertible Trading Date Momentum on October 4, 2023
| On October 05 2023 Calamos Convertible Opportunities was traded for 9.45 at the closing time. Highest Calamos Convertible's price during the trading hours was 9.50 and the lowest price during the day was 9.21 . The net volume was 296.6 K. The overall trading history on the 5th of October contributed to the next trading period price growth. The overall trading delta to the next next day price was 2.61% . The overall trading delta to current price is 1.85% . |
Calamos Convertible Fundamentals Correlations and Trends
By evaluating Calamos Convertible's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calamos Convertible's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calamos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calamos Convertible Fund history
Calamos Convertible investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calamos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calamos Convertible will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calamos Convertible stock prices may prove useful in developing a viable investing in Calamos Convertible
Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moodys or BB or lower by Standard Poors. The fund employs both fundamental and quantitative analysis with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow forecast, and quality of management to create its portfolio. Calamos Convertible Opportunities and Income Fund was formed on April 17, 2002 and is domiciled in the United States.
Calamos Convertible Fund Technical Analysis
Calamos Convertible technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Calamos Convertible Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Calamos Convertible Opportunities cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Calamos Convertible November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Convertible fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calamos Convertible shares will generate the highest return on investment. By undertsting and applying Calamos Convertible fund market strength indicators, traders can identify Calamos Convertible Opportunities entry and exit signals to maximize returns
Calamos Convertible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Convertible's price direction in advance. Along with the technical and fundamental analysis of Calamos Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calamos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1247 | |||
| Jensen Alpha | 0.0675 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | 0.2484 |
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Other Information on Investing in Calamos Fund
Calamos Convertible 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 Convertible security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |