Calamos Short-term's market value is the price at which a share of Calamos Short-term trades on a public exchange. It measures the collective expectations of Calamos Short Term Bond investors about its performance. Calamos Short-term is trading at 9.65 as of the 1st of March 2026; that is 0.10 percent increase since the beginning of the trading day. The fund's open price was 9.64. With this module, you can estimate the performance of a buy and hold strategy of Calamos Short Term Bond and determine expected loss or profit from investing in Calamos Short-term over a given investment horizon. Check out Calamos Short-term Correlation, Calamos Short-term Volatility and Calamos Short-term Performance module to complement your research on Calamos Short-term.
It's important to distinguish between Calamos Short-term's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos Short-term should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Calamos Short-term'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 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.
0.00
12/01/2025
No Change 0.00
0.0
In 2 months and 31 days
03/01/2026
0.00
If you would invest 0.00 in Calamos Short-term on December 1, 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 Calamos Antetokounmpo, Innealta Capital, Calamos Antetokounmpo, Calamos Antetokounmpo, Calamos Opportunistic, Calamos Opportunistic, and Calamos Opportunistic. 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.
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.
At this stage we consider Calamos Mutual Fund to be very steady. Calamos Short Term secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Calamos Short Term Bond, which you can use to evaluate the volatility of the entity. Please confirm Calamos Short-term's Downside Deviation of 0.1095, standard deviation of 0.0991, and Risk Adjusted Performance of 0.0919 to double-check if the risk estimate we provide is consistent with the expected return of 0.0135%. The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Calamos Short-term are completely uncorrelated.
Auto-correlation
0.68
Good predictability
Calamos Short Term Bond has good predictability. Overlapping area represents the amount of predictability between Calamos Short-term time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.68 indicates that around 68.0% of current Calamos Short-term price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.82
Residual Average
0.0
Price Variance
0.0
Also Currently Popular
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.