Acquisition by Anthony Skiadas of 120 shares of Verizon Communications subject to Rule 16b-3
| CVACX Fund | USD 17.33 0.13 0.74% |
Slightly above 62% of Calamos Opportunistic's investor base is looking to short. The analysis of overall sentiment of trading Calamos Opportunistic Value mutual fund suggests that many investors are alarmed at this time. Calamos Opportunistic's investing sentiment can be driven by a variety of factors including economic data, Calamos Opportunistic's earnings reports, geopolitical events, and overall market trends.
Calamos |
Filed transaction by Verizon Communications Officer: Evp And Cfo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Calamos Opportunistic Fundamental Analysis
We analyze Calamos Opportunistic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Opportunistic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Opportunistic 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.
Price To Book
Price To Book Comparative Analysis
Calamos Opportunistic is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Calamos Opportunistic 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 Opportunistic mutual fund to make a market-neutral strategy. Peer analysis of Calamos Opportunistic could also be used in its relative valuation, which is a method of valuing Calamos Opportunistic by comparing valuation metrics with similar companies.
Peers
Calamos Opportunistic Related Equities
| SNPIX | Short Oil | 2.09 | ||||
| PEO | Adams Natural | 0.13 | ||||
| VENAX | Vanguard Energy | 0.03 | ||||
| BACCX | Blackrock All | 0.08 | ||||
| IEFCX | Invesco Energy | 0.20 | ||||
| PDX | Pimco Energy | 1.40 | ||||
| AIWEX | World Energy | 3.38 |
Other Information on Investing in Calamos Mutual Fund
Calamos Opportunistic 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 Opportunistic security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |