Calamos Short Term Bond Fund Market Value
| CSTIX Fund | USD 9.62 0.01 0.10% |
| Symbol | Calamos |
Calamos Short-term '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 Short-term'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 Short-term.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Calamos Short-term on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Calamos Short Term Bond or generate 0.0% return on investment in Calamos Short-term over 90 days. Calamos Short-term is related to or competes with Pace Small/medium, American Century, Perkins Small, Palm Valley, Perkins Small, Lord Abbett, and Ab Discovery. The fund normally invests at least 80 percent of its net assets in a broad range of debt securities that have a dollar weighted average portfolio duration of three years or less. More
Calamos Short-term 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 Short-term'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 Short Term Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1194 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.5253 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1048 |
Calamos Short-term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos Short-term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calamos Short-term's standard deviation. In reality, there are many statistical measures that can use Calamos Short-term historical prices to predict the future Calamos Short-term's volatility.| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.417 |
Calamos Short-term February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.04 | |||
| Market Risk Adjusted Performance | 0.427 | |||
| Mean Deviation | 0.0686 | |||
| Downside Deviation | 0.1194 | |||
| Coefficient Of Variation | 724.49 | |||
| Standard Deviation | 0.1036 | |||
| Variance | 0.0107 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.417 | |||
| Maximum Drawdown | 0.5253 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1048 | |||
| Downside Variance | 0.0143 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 1.39 | |||
| Kurtosis | 4.07 |
Calamos Short Term Backtested Returns
At this stage we consider Calamos Mutual Fund to be very steady. Calamos Short Term secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calamos Short Term Bond, which you can use to evaluate the volatility of the entity. Please confirm Calamos Short-term's Mean Deviation of 0.0686, risk adjusted performance of 0.04, and Coefficient Of Variation of 724.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.0118%. The fund shows a Beta (market volatility) of 0.0103, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos Short-term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos Short-term is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Calamos Short Term Bond has weak predictability. Overlapping area represents the amount of predictability between Calamos Short-term time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 Short Term price movement. The serial correlation of 0.2 indicates that over 20.0% of current Calamos Short-term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Calamos Mutual Fund
Calamos Short-term 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 Short-term security.
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