Steven Cohen Loads Up on Beaten-Down Tech Stocks in 4th Quarter - GuruFocus.com
CCVCX Fund | USD 22.04 0.06 0.27% |
Slightly above 54% of Calamos Vertible's investor base is interested to short. The analysis of overall sentiment of trading Calamos Vertible Fund mutual fund suggests that many investors are impartial at this time. Calamos Vertible's investing sentiment can be driven by a variety of factors including economic data, Calamos Vertible's earnings reports, geopolitical events, and overall market trends.
Calamos |
Steven Cohen Loads Up on Beaten-Down Tech Stocks in 4th Quarter GuruFocus.com
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Calamos Vertible Fundamental Analysis
We analyze Calamos Vertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Vertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Vertible 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Calamos Vertible is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Calamos Vertible 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 Vertible mutual fund to make a market-neutral strategy. Peer analysis of Calamos Vertible could also be used in its relative valuation, which is a method of valuing Calamos Vertible by comparing valuation metrics with similar companies.
Peers
Calamos Vertible Related Equities
HSCYX | The Hartford | 0.45 | ||||
LMBMX | Qs Us | 0.20 | ||||
RTOUX | Tax-managed | 0.20 | ||||
PMDDX | Small-midcap Dividend | 0.20 | ||||
CWSIX | Chartwell Small | 0.17 |
Other Information on Investing in Calamos Mutual Fund
Calamos Vertible 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 Vertible security.
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