Joliet NAACP will hold Freedom Fund banquet - The Herald-News
| CHI Fund | USD 10.30 0.03 0.29% |
Under 62% of Calamos Convertible's investor base is looking to short. The analysis of overall sentiment of trading Calamos Convertible Opportunities fund suggests that many investors are alarmed at this time. Calamos Convertible's investing sentiment shows overall attitude of investors towards Calamos Convertible Opportunities.
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Joliet NAACP will hold Freedom Fund banquet The Herald-News
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Calamos Convertible Fundamental Analysis
We analyze Calamos Convertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Convertible 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.
Beta
Beta Comparative Analysis
Calamos Convertible is currently under evaluation in beta among similar funds. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Calamos Convertible 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 Convertible fund to make a market-neutral strategy. Peer analysis of Calamos Convertible could also be used in its relative valuation, which is a method of valuing Calamos Convertible by comparing valuation metrics with similar companies.
Peers
Calamos Convertible Related Equities
| EVT | Eaton Vance | 1.48 | ||||
| GGZ | Gabelli Global | 1.31 | ||||
| CSQ | Calamos Strategic | 1.15 | ||||
| CHY | Calamos Convertible | 0.75 | ||||
| CCD | Calamos Dynamic | 0.62 | ||||
| DTF | DTF Tax | 0.44 | ||||
| CPZ | Calamos LongShort | 0.32 | ||||
| CHW | Calamos Global | 0.15 | ||||
| CGO | Calamos Global | 0.72 |
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.
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