Calamos Longshort Equity Stock Analysis

Calamos Stock Analysis Notes

About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calamos LongShort Equity last dividend was issued on the 13th of February 2026. For more info on Calamos LongShort Equity please contact the company at 630-245-7200.

Calamos LongShort Equity Investment Alerts

Calamos Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 293.11 M.

Calamos Profitablity

Management Efficiency

Return On Capital Employed is likely to rise to 0.05 in 2026, whereas Return On Tangible Assets are likely to drop 0.02 in 2026. At this time, Calamos LongShort's Non Currrent Assets Other are fairly stable compared to the past year. Asset Turnover is likely to rise to 0.08 in 2026, whereas Total Assets are likely to drop slightly above 763.6 M in 2026. Calamos LongShort's management efficiency ratios could be used to measure how well Calamos LongShort manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 8th of February, Calamos LongShort shows the Downside Deviation of 0.4713, risk adjusted performance of 0.0306, and Mean Deviation of 0.3858. Calamos LongShort Equity 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 firm's future prices.

Calamos LongShort Equity Price Movement Analysis

Calamos LongShort Equity Insider Trading Activities

Calamos LongShort Outstanding Bonds

Calamos LongShort Predictive Daily Indicators

Calamos LongShort Corporate Filings

Calamos LongShort Forecast Models

Calamos LongShort's time-series forecasting models are one of many Calamos LongShort's stock 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 LongShort'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.

Calamos LongShort Bond Ratings

Calamos LongShort Equity financial ratings play a critical role in determining how much Calamos LongShort have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Calamos LongShort's borrowing costs.

Calamos LongShort Total Assets Over Time

Calamos LongShort Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Calamos LongShort uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Calamos LongShort Debt Ratio

13.0

It appears most of the Calamos LongShort's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Calamos LongShort's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Calamos LongShort, which in turn will lower the firm's financial flexibility.

Calamos LongShort Corporate Bonds Issued

Calamos Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Calamos LongShort 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 stock 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 Stock such as Calamos LongShort. By using and applying Calamos Stock analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.

When running Calamos LongShort's price analysis, check to measure Calamos LongShort's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos LongShort is operating at the current time. Most of Calamos LongShort's value examination focuses on studying past and present price action to predict the probability of Calamos LongShort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos LongShort's price. Additionally, you may evaluate how the addition of Calamos LongShort to your portfolios can decrease your overall portfolio volatility.