Calamos Investment Trust Fund Price History
CMRGX Fund | 10.13 0.08 0.80% |
If you're considering investing in Calamos Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Calamos Investment stands at 10.13, as last reported on the 11th of December 2024, with the highest price reaching 10.13 and the lowest price hitting 10.13 during the day. At this stage we consider Calamos Mutual Fund to be very steady. Calamos Investment Trust secures Sharpe Ratio (or Efficiency) of 0.0553, which signifies that the fund had a 0.0553% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calamos Investment Trust, which you can use to evaluate the volatility of the entity. Please confirm Calamos Investment's Downside Deviation of 0.7988, risk adjusted performance of 0.0667, and Mean Deviation of 0.285 to double-check if the risk estimate we provide is consistent with the expected return of 0.0277%.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.0553
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Estimated Market Risk
0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Calamos Investment is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calamos Investment by adding it to a well-diversified portfolio.
Calamos Investment Mutual Fund Price History Chart
There are several ways to analyze Calamos Investment Trust Fund price data. The simplest method is using a basic Calamos candlestick price chart, which shows Calamos Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 18, 2024 | 10.3 |
Lowest Price | October 31, 2024 | 9.97 |
Calamos Investment December 11, 2024 Mutual Fund Price Synopsis
Various analyses of Calamos Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Calamos Mutual Fund. It can be used to describe the percentage change in the price of Calamos Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Calamos Mutual Fund.Calamos Investment Price Action Indicator | 0.04 | |
Calamos Investment Price Rate Of Daily Change | 1.01 |
Calamos Investment December 11, 2024 Mutual Fund Price Analysis
Calamos Mutual Fund Price History Data
The price series of Calamos Investment for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 0.48 with a coefficient of variation of 1.08. The prices are distributed with arithmetic mean of 10.09. The median price for the last 90 days is 10.09.Open | High | Low | Close | Volume | ||
12/11/2024 | 10.13 | 10.13 | 10.13 | 10.13 | ||
12/10/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
12/09/2024 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
12/06/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
12/05/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
12/04/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
12/03/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
12/02/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
11/29/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
11/27/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
11/26/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/25/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/22/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
11/21/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
11/20/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
11/19/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
11/18/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
11/15/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
11/14/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
11/13/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
11/12/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
11/11/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
11/08/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
11/07/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
11/06/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
11/05/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
11/04/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
11/01/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/31/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/30/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
10/29/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/28/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
10/25/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
10/24/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
10/23/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
10/22/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
10/21/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
10/18/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
10/17/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
10/16/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
10/15/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
10/14/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
10/11/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
10/10/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
10/09/2024 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
10/08/2024 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
10/07/2024 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
10/04/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
10/03/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
10/02/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
10/01/2024 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
09/30/2024 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
09/27/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
09/26/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
09/25/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
09/24/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
09/23/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
09/20/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
09/19/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
09/18/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
09/17/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
About Calamos Investment Mutual Fund history
Calamos Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calamos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calamos Investment Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calamos Investment stock prices may prove useful in developing a viable investing in Calamos Investment
The manager utilizes an actively managed merger arbitrage strategy by establishing long and short positions in the securities of companies that are involved in significant corporate events or transactions. Under normal market conditions, it will invest at least 80 percent of its net assets in common stock, convertibles, SPACs, preferred stock, corporate bonds, warrants and options of U.S. and non-U.S. companies which are involved, or which the advisor believes will be involved, in a variety of significant corporate events including, but not limited to merger-arbitrage investments. The fund is non-diversified.
Calamos Investment Mutual Fund Technical Analysis
Calamos Investment technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Calamos Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Investment's price direction in advance. Along with the technical and fundamental analysis of Calamos Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calamos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0667 | |||
Jensen Alpha | 0.0397 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | (2.99) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Calamos Mutual Fund
Calamos Investment 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 Investment security.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |