Calamos Growth Fund Market Value
| CVGCX Fund | USD 11.83 0.03 0.25% |
| Symbol | Calamos |
Calamos Growth '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 Growth'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 Growth.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Calamos Growth on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Calamos Growth Fund or generate 0.0% return on investment in Calamos Growth over 90 days. Calamos Growth is related to or competes with Deutsche Gold, International Investors, Gabelli Gold, Franklin Gold, Europac Gold, Gold And, and World Precious. The fund invests primarily in equity securities issued by U.S More
Calamos Growth 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 Growth'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 Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.1122 | |||
| Maximum Drawdown | 55.2 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.68 |
Calamos Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calamos Growth's standard deviation. In reality, there are many statistical measures that can use Calamos Growth historical prices to predict the future Calamos Growth's volatility.| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 0.7645 | |||
| Total Risk Alpha | 0.1926 | |||
| Sortino Ratio | 0.6103 | |||
| Treynor Ratio | 1.27 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calamos Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Calamos Growth January 26, 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 | 0.0997 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 1.76 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 805.78 | |||
| Standard Deviation | 6.59 | |||
| Variance | 43.43 | |||
| Information Ratio | 0.1122 | |||
| Jensen Alpha | 0.7645 | |||
| Total Risk Alpha | 0.1926 | |||
| Sortino Ratio | 0.6103 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 55.2 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (2.16) | |||
| Skewness | 7.83 | |||
| Kurtosis | 62.8 |
Calamos Growth Backtested Returns
Calamos Growth appears to be slightly risky, given 3 months investment horizon. Calamos Growth secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of risk over the last 3 months. By analyzing Calamos Growth's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Calamos Growth's Mean Deviation of 1.76, coefficient of variation of 805.78, and Risk Adjusted Performance of 0.0997 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calamos Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos Growth is expected to be smaller as well.
Auto-correlation | -0.36 |
Poor reverse predictability
Calamos Growth Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Calamos Growth time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Growth price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Calamos Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
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 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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