Calamos Opportunistic Value Fund Analysis

Calamos Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Calamos Opportunistic holds about 5.24% of assets under management (AUM) in cash. Large Blend For more info on Calamos Opportunistic Value please contact the company at 800-582-6959.

Calamos Opportunistic Investment Alerts

Calamos Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calamos Opportunistic's market, we take the total number of its shares issued and multiply it by Calamos Opportunistic'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.

Top Calamos Opportunistic Value Mutual Fund Constituents

Technical Drivers

As of the 23rd of November, Calamos Opportunistic shows the Mean Deviation of 0.583, downside deviation of 0.8715, and Risk Adjusted Performance of 0.0978. Calamos Opportunistic 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 Opportunistic Price Movement Analysis

Calamos Opportunistic Predictive Daily Indicators

Calamos Opportunistic Forecast Models

Calamos Opportunistic's time-series forecasting models are one of many Calamos Opportunistic's mutual 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 Opportunistic'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.

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

Calamos Opportunistic 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 Opportunistic security.