Calamos Dynamic Valuation

CCD Fund  USD 22.92  0.07  0.31%   
At this time, the entity appears to be undervalued. Calamos Dynamic Conv shows a prevailing Real Value of $23.62 per share. The current price of the fund is $22.92. We determine the value of Calamos Dynamic Conv from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Undervalued
Today
22.92
Please note that Calamos Dynamic's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Calamos Dynamic Conv shows a prevailing Real Value of $23.62 per share. The current price of the fund is $22.92. We determine the value of Calamos Dynamic Conv from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Calamos fund is determined by what a typical buyer is willing to pay for full or partial control of Calamos Dynamic Convertible. Since Calamos Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Fund. However, Calamos Dynamic'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  22.92 Real  23.62 Hype  22.92 Naive  22.92
The real value of Calamos Fund, also known as its intrinsic value, is the underlying worth of Calamos Dynamic Conv Fund, which is reflected in its stock price. It is based on Calamos Dynamic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Calamos Dynamic'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, or news.
23.62
Real Value
24.62
Upside
Estimating the potential upside or downside of Calamos Dynamic Convertible helps investors to forecast how Calamos 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 Dynamic more accurately as focusing exclusively on Calamos Dynamic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.8122.0723.33
Details
Hype
Prediction
LowEstimatedHigh
21.9222.9223.92
Details
Naive
Forecast
LowNext ValueHigh
21.9222.9223.92
Details

About Calamos Dynamic Valuation

The fund valuation mechanism determines Calamos Dynamic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Calamos Dynamic. We calculate exposure to Calamos Dynamic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Dynamic's related companies.
Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.

Other Information on Investing in Calamos Fund

Calamos Dynamic 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 Dynamic security.
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