Calamos Asset Management Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Calamos Asset are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Calamos Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Calamos Asset is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Calamos |
Calamos Asset Relative Risk vs. Return Landscape
If you would invest (100.00) in Calamos Asset Management on November 30, 2025 and sell it today you would earn a total of 100.00 from holding Calamos Asset Management or generate -100.0% return on investment over 90 days. Calamos Asset Management is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Calamos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Calamos Asset Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Calamos Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calamos Asset Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Calamos Asset is not yet fully synchronised with the market data | |
| Calamos Asset has some characteristics of a very speculative penny stock | |
| Calamos Asset has a very high chance of going through financial distress in the upcoming years | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
Calamos Asset Fundamentals Growth
Calamos Stock prices reflect investors' perceptions of the future prospects and financial health of Calamos Asset, and Calamos Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Calamos Stock performance.
| Return On Equity | 1.97 | |||
| Return On Asset | 0.67 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 9.99 % | |||
| Current Valuation | 151.95 M | |||
| Shares Outstanding | 17.52 M | |||
| Price To Earning | 184.00 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 230.88 M | |||
| EBITDA | 45.38 M | |||
| Cash And Equivalents | 104.72 M | |||
| Cash Per Share | 35.92 X | |||
| Total Debt | 45.95 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 8.79 X | |||
| Cash Flow From Operations | 42.12 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 561.46 M | |||
| Retained Earnings | 63.4 M | |||
| Current Asset | 509.13 M | |||
| Current Liabilities | 48.28 M | |||
Things to note about Calamos Asset Management performance evaluation
Checking the ongoing alerts about Calamos Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calamos Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calamos Asset is not yet fully synchronised with the market data | |
| Calamos Asset has some characteristics of a very speculative penny stock | |
| Calamos Asset has a very high chance of going through financial distress in the upcoming years | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Calamos Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Calamos Asset's stock is overvalued or undervalued compared to its peers.
- Examining Calamos Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Calamos Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calamos Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calamos Asset's stock. These opinions can provide insight into Calamos Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Calamos Stock
If you are still planning to invest in Calamos Asset Management check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Calamos Asset's history and understand the potential risks before investing.
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