Calamos Strategic Total Fund Cash Flow From Operations
| CSQ Fund | USD 18.01 0.08 0.45% |
Calamos Strategic Total fundamentals help investors to digest information that contributes to Calamos Strategic's financial success or failures. It also enables traders to predict the movement of Calamos Fund. The fundamental analysis module provides a way to measure Calamos Strategic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Calamos Strategic fund.
Calamos |
Calamos Strategic Total Fund Cash Flow From Operations Analysis
Calamos Strategic's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Calamos Strategic Cash Flow From Operations | 212.57 M |
Most of Calamos Strategic's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Calamos Strategic Total is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Calamos Strategic Total has 212.57 M in Cash Flow From Operations. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The cash flow from operations for all United States funds is notably lower than that of the firm.
Calamos Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calamos Strategic's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Calamos Strategic could also be used in its relative valuation, which is a method of valuing Calamos Strategic by comparing valuation metrics of similar companies.Calamos Strategic is currently under evaluation in cash flow from operations among similar funds.
Calamos Fundamentals
| Return On Equity | -4.21 | ||||
| Return On Asset | 0.42 | ||||
| Profit Margin | (164.61) % | ||||
| Operating Margin | 37.72 % | ||||
| Current Valuation | 3.28 B | ||||
| Shares Outstanding | 157.31 M | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 37.23 % | ||||
| Number Of Shares Shorted | 333.31 K | ||||
| Price To Earning | 9.66 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 33.41 X | ||||
| Revenue | 65.91 M | ||||
| Gross Profit | 69.96 M | ||||
| Net Income | (108.5 M) | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 11.76 X | ||||
| Book Value Per Share | 13.30 X | ||||
| Cash Flow From Operations | 212.57 M | ||||
| Short Ratio | 1.15 X | ||||
| Earnings Per Share | 1.45 X | ||||
| Number Of Employees | 16 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 1.4 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 25.30 % | ||||
| One Year Return | 34.68 % | ||||
| Three Year Return | 6.63 % | ||||
| Five Year Return | 15.18 % | ||||
| Last Dividend Paid | 1.23 |
About Calamos Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calamos Strategic Total's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Strategic Total based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Calamos Strategic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calamos Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calamos Strategic will appreciate offsetting losses from the drop in the long position's value.Moving together with Calamos Fund
| 0.91 | LSHCX | Horizon Spin Off Steady Growth | PairCorr |
| 0.9 | KNPAX | Kinetics Paradigm Steady Growth | PairCorr |
| 0.9 | KMKAX | Kinetics Market Oppo Steady Growth | PairCorr |
| 0.9 | KNPYX | Kinetics Paradigm Steady Growth | PairCorr |
| 0.89 | SMPSX | Semiconductor Ultrasector | PairCorr |
Moving against Calamos Fund
| 0.84 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.75 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.57 | PG | Procter Gamble | PairCorr |
| 0.57 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
The ability to find closely correlated positions to Calamos Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calamos Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calamos Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calamos Strategic Total to buy it.
The correlation of Calamos Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calamos Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calamos Strategic Total moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calamos Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Calamos Fund
Calamos Strategic 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 Strategic security.
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