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Slightly above 54% of Calamos Hedged's investor base is interested to short. The analysis of overall sentiment of trading Calamos Hedged Equity mutual fund suggests that many investors are impartial at this time. Calamos Hedged's investing sentiment can be driven by a variety of factors including economic data, Calamos Hedged's earnings reports, geopolitical events, and overall market trends.
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Calamos Hedged Fundamental Analysis
We analyze Calamos Hedged's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Hedged using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Hedged based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
Three Year Return
Three Year Return Comparative Analysis
Calamos Hedged is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Calamos Hedged Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calamos Hedged mutual fund to make a market-neutral strategy. Peer analysis of Calamos Hedged could also be used in its relative valuation, which is a method of valuing Calamos Hedged by comparing valuation metrics with similar companies.
Peers
Calamos Hedged Related Equities
CVLCX | Calamos Global | 0.72 | ||||
CVGRX | Calamos Growth | 0.72 | ||||
CVGCX | Calamos Growth | 0.71 | ||||
CVLOX | Calamos Global | 0.67 | ||||
CVAAX | Calamos Opportunistic | 0.56 | ||||
CVACX | Calamos Opportunistic | 0.53 | ||||
CVAIX | Calamos Opportunistic | 0.49 | ||||
SROCX | Calamos Antetokounmpo | 0.47 | ||||
SRORX | Calamos Antetokounmpo | 0.46 | ||||
SROIX | Calamos Antetokounmpo | 0.46 |
Other Information on Investing in Calamos Mutual Fund
Calamos Hedged 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 Hedged security.
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