Disposition of 20683 shares by Brian Moynihan of Bank of America subject to Rule 16b-3
| CVAIX Fund | USD 24.29 0.08 0.33% |
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 Bank of America Director, Officer: Chair And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at bnnbloomberg.ca
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Calamos Opportunistic is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
| TIHPX | Tiaa Cref | 0.23 | ||||
| PHYSX | Pia High | 0.22 | ||||
| LHYOX | Lord Abbett | 0.15 | ||||
| SGYAX | Siit High | 0.14 | ||||
| CYBAX | Calvert High | 0.12 | ||||
| MRHYX | Msift High | 0.12 | ||||
| ACHFX | American Century | 0.11 |
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |