Calamos Total Return Fund Price on October 4, 2024
| CTRCX Fund | USD 8.94 0.01 0.11% |
Below is the normalized historical share price chart for Calamos Total Return extending back to June 27, 2007. 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 Total stands at 8.94, as last reported on the 18th of December 2024, with the highest price reaching 8.94 and the lowest price hitting 8.94 during the day.
If you're considering investing in Calamos Mutual Fund, it is important to understand the factors that can impact its price. Calamos Total Return secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the fund had a -0.15% return per unit of risk over the last 3 months. Calamos Total Return exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calamos Total's Standard Deviation of 0.3012, risk adjusted performance of (0.11), and Mean Deviation of 0.2268 to double-check the risk estimate we provide.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = -0.1491
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTRCX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calamos Total is not performing at its full potential. However, 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 Total by adding Calamos Total to a well-diversified portfolio.
Calamos Total Valuation on October 4, 2024
It is possible to determine the worth of Calamos Total on a given historical date. On October 4, 2024 Calamos was worth 9.09 at the beginning of the trading date compared to the closed value of 9.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Total mutual fund. Still, in general, we apply an absolute valuation method to find Calamos Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Total's related companies.
| Open | High | Low | Close | Volume | |
| 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
10/04/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 |
| 9.06 | 9.06 | 9.06 | 9.06 | 1.00 |
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Calamos Total Trading Date Momentum on October 4, 2024
| On October 07 2024 Calamos Total Return was traded for 9.06 at the closing time. The highest daily price throughout the period was 9.06 and the lowest price was 9.06 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.33% . The overall trading delta to current closing price is 0.55% . |
Calamos Total Return Fundamentals Correlations and Trends
By evaluating Calamos Total'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 Total'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 Total Mutual Fund history
Calamos Total 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 Total Return 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 Total stock prices may prove useful in developing a viable investing in Calamos Total
The fund normally invests at least 80 percent of its net assets in a diversified portfolio of fixed-income instruments of varying maturities, including derivative instruments with economic characteristics similar to fixed-income instruments. It may invest up to 25 percent of its net assets in high yield debt securities, often referred to as junk bonds. The fund may invest up to 35 percent of its net assets in foreign securities.
Calamos Total Mutual Fund Technical Analysis
Calamos Total technical mutual 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 Total Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Calamos Total Return cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Total December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Total mutual 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 Total shares will generate the highest return on investment. By undertsting and applying Calamos Total mutual fund market strength indicators, traders can identify Calamos Total Return entry and exit signals to maximize returns
Calamos Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Total's price direction in advance. Along with the technical and fundamental analysis of Calamos Mutual 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 | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (1.01) |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Calamos Mutual Fund
Calamos Total 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 Total security.
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