Calamos Short Term Bond Fund Manager Performance Evaluation
| CSTIX Fund | USD 9.62 0.01 0.10% |
The fund shows a Beta (market volatility) of 0.0112, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos Short-term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos Short-term is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Calamos Short Term Bond are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Calamos Short-term is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Calamos Short Term Bond Fund Q3 2025 Commentary - Seeking Alpha | 11/19/2025 |
Calamos |
Calamos Short-term Relative Risk vs. Return Landscape
If you would invest 955.00 in Calamos Short Term Bond on November 4, 2025 and sell it today you would earn a total of 7.00 from holding Calamos Short Term Bond or generate 0.73% return on investment over 90 days. Calamos Short Term Bond is currently producing 0.012% returns and takes up 0.0895% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Calamos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Calamos Short-term Current Valuation
Overvalued
Today
Please note that Calamos Short-term's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Calamos Short Term shows a prevailing Real Value of $8.84 per share. The current price of the fund is $9.62. We determine the value of Calamos Short Term from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Calamos Short-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Short-term's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.62 | Real 8.84 | Hype 9.62 | Naive 9.6 |
The intrinsic value of Calamos Short-term's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Calamos Short-term's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Calamos Short Term Bond helps investors to forecast how Calamos mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calamos Short-term more accurately as focusing exclusively on Calamos Short-term's fundamentals will not take into account other important factors: Calamos Short-term Target Price Odds to finish over Current Price
The tendency of Calamos Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.62 | 90 days | 9.62 | about 19.43 |
Based on a normal probability distribution, the odds of Calamos Short-term to move above the current price in 90 days from now is about 19.43 (This Calamos Short Term Bond probability density function shows the probability of Calamos Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Calamos Short-term has a beta of 0.0112 suggesting as returns on the market go up, Calamos Short-term average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Calamos Short Term Bond will be expected to be much smaller as well. Additionally Calamos Short Term Bond has an alpha of 0.0039, implying that it can generate a 0.003904 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Calamos Short-term Price Density |
| Price |
Predictive Modules for Calamos Short-term
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Calamos Short Term. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Calamos Short-term Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calamos Short-term is not an exception. The market had few large corrections towards the Calamos Short-term's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Calamos Short Term Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calamos Short-term within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.3 |
Calamos Short-term 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 Short-term for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calamos Short Term can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 92.42% of its assets under management (AUM) in fixed income securities |
Calamos Short-term Fundamentals Growth
Calamos Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Calamos Short-term, and Calamos Short-term 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 Mutual Fund performance.
| Total Asset | 382.37 M | |||
About Calamos Short-term Performance
Evaluating Calamos Short-term's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Calamos Short-term has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Calamos Short-term has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Calamos Short Term performance evaluation
Checking the ongoing alerts about Calamos Short-term for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Calamos Short Term help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 92.42% of its assets under management (AUM) in fixed income securities |
- Analyzing Calamos Short-term'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 Short-term's stock is overvalued or undervalued compared to its peers.
- Examining Calamos Short-term'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 Short-term's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calamos Short-term's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Calamos Short-term's mutual fund. These opinions can provide insight into Calamos Short-term's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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