Calamos Convertible Opportunities Fund Analysis

Calamos Fund Analysis Notes

The fund last dividend was 1.14 per share. Convertibles It is possible that Calamos Convertible Opportunities fund was delisted, renamed or otherwise removed from the exchange. For more info on Calamos Convertible Opportunities please contact the company at 630-245-7200 or go to https://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHI.

Calamos Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 526.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calamos Convertible's market, we take the total number of its shares issued and multiply it by Calamos Convertible's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Fund Holders for Calamos Convertible

Note, although Calamos Convertible's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 30th of January, Calamos Convertible shows the Risk Adjusted Performance of 0.044, mean deviation of 0.7839, and Downside Deviation of 0.9751. Calamos Convertible technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Calamos Convertible Price Movement Analysis

Calamos Convertible Outstanding Bonds

Calamos Convertible Predictive Daily Indicators

Calamos Convertible Forecast Models

Calamos Convertible's time-series forecasting models are one of many Calamos Convertible's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calamos Convertible's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Calamos Convertible prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calamos shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Calamos Convertible. By using and applying Calamos Fund analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.

Calamos Convertible 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 Convertible security.