Keystone Financial Services Raises Stock Holdings in CarMax, Inc.
| CVGCX Fund | USD 16.74 0.02 0.12% |
Slightly above 55% of Calamos Growth's investor base is interested to short. The analysis of overall sentiment of trading Calamos Growth Fund mutual fund suggests that many investors are impartial at this time. Calamos Growth's investing sentiment can be driven by a variety of factors including economic data, Calamos Growth's earnings reports, geopolitical events, and overall market trends.
Calamos |
Keystone Financial Services boosted its position in shares of CarMax, Inc. by 7.8 percent in the third quarter, according to the company in its most recent filing with the SEC. The firm owned 11,891 shares of the companys stock after acquiring an additional 860 shares during the quarter. CarMax comprises about 0.4 percent
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Calamos Growth Fundamental Analysis
We analyze Calamos Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Growth 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.
Net Asset
Net Asset Comparative Analysis
Calamos Growth is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Calamos Growth 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 Growth mutual fund to make a market-neutral strategy. Peer analysis of Calamos Growth could also be used in its relative valuation, which is a method of valuing Calamos Growth by comparing valuation metrics with similar companies.
Peers
Calamos Growth Related Equities
| GSCYX | Small Cap | 1.80 | ||||
| VTCAX | Vanguard Telecommunicatio | 0.10 | ||||
| DODFX | Dodge Cox | 0.02 | ||||
| HQIAX | The Hartford | 0.48 | ||||
| GMADX | Gmo Global | 0.53 | ||||
| LEQCX | Locorr Dynamic | 0.94 |
Other Information on Investing in Calamos Mutual Fund
Calamos Growth 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 Growth security.
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