Calamos International's market value is the price at which a share of Calamos International trades on a public exchange. It measures the collective expectations of Calamos International Growth investors about its performance. Calamos International is trading at 25.80 as of the 24th of January 2026; that is 0.23% up since the beginning of the trading day. The fund's open price was 25.74. With this module, you can estimate the performance of a buy and hold strategy of Calamos International Growth and determine expected loss or profit from investing in Calamos International over a given investment horizon. Check out Calamos International Correlation, Calamos International Volatility and Calamos International Alpha and Beta module to complement your research on Calamos International.
Please note, there is a significant difference between Calamos International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Calamos International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Calamos International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Calamos International.
0.00
10/26/2025
No Change 0.00
0.0
In 2 months and 31 days
01/24/2026
0.00
If you would invest 0.00 in Calamos International on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Calamos International Growth or generate 0.0% return on investment in Calamos International over 90 days. Calamos International is related to or competes with Saat Moderate, Madison Moderate, Target Retirement, Voya Target, Trowe Price, Jpmorgan Smartretirement, and Strategic Allocation:. The fund normally invests at least 40 percent of its assets in securities of foreign issuers More
Calamos International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Calamos International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Calamos International Growth upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calamos International's standard deviation. In reality, there are many statistical measures that can use Calamos International historical prices to predict the future Calamos International's volatility.
Calamos International appears to be very steady, given 3 months investment horizon. Calamos International secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calamos International Growth, which you can use to evaluate the volatility of the entity. Please makes use of Calamos International's Mean Deviation of 1.09, downside deviation of 1.19, and Risk Adjusted Performance of 0.1309 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.0404, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calamos International are expected to decrease at a much lower rate. During the bear market, Calamos International is likely to outperform the market.
Auto-correlation
-0.8
Almost perfect reverse predictability
Calamos International Growth has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Calamos International time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Calamos International price movement. The serial correlation of -0.8 indicates that around 80.0% of current Calamos International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.8
Spearman Rank Test
-0.72
Residual Average
0.0
Price Variance
2.35
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Other Information on Investing in Calamos Mutual Fund
Calamos International 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 International security.