Calamos Strategic Ownership
| CSQ Fund | USD 18.01 0.08 0.45% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Calamos |
Calamos Fund Ownership Analysis
The fund generated five year return of 16.0%. Calamos Strategic Total last dividend was 1.23 per share. Allocation--50% to 70% Equity It is possible that Calamos Strategic Total fund was delisted, renamed or otherwise removed from the exchange. For more info on Calamos Strategic Total please contact the company at 630-245-7200 or go to https://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CSQ.Calamos Strategic Outstanding Bonds
Calamos Strategic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calamos Strategic Total uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calamos bonds can be classified according to their maturity, which is the date when Calamos Strategic Total has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Pair Trading with Calamos Strategic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calamos Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calamos Strategic will appreciate offsetting losses from the drop in the long position's value.Moving together with Calamos Fund
| 0.9 | LSHCX | Horizon Spin Off Downward Rally | PairCorr |
| 0.88 | KNPAX | Kinetics Paradigm Downward Rally | PairCorr |
| 0.88 | KMKAX | Kinetics Market Oppo Downward Rally | PairCorr |
| 0.89 | KNPYX | Kinetics Paradigm Downward Rally | PairCorr |
| 0.92 | SMPSX | Semiconductor Ultrasector | PairCorr |
Moving against Calamos Fund
| 0.71 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.7 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.55 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.48 | PG | Procter Gamble | PairCorr |
The ability to find closely correlated positions to Calamos Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calamos Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calamos Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calamos Strategic Total to buy it.
The correlation of Calamos Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calamos Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calamos Strategic Total moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calamos Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Calamos Fund
Calamos Strategic financial ratios help investors to determine whether Calamos 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 Strategic security.
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