Calamos Strategic Valuation
| CSQ Fund | USD 18.26 0.01 0.05% |
At this time, the entity appears to be fairly valued. Calamos Strategic Total shows a prevailing Real Value of $18.13 per share. The current price of the fund is $18.26. We determine the value of Calamos Strategic Total from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Calamos Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calamos Strategic Total shows a prevailing Real Value of $18.13 per share. The current price of the fund is $18.26. We determine the value of Calamos Strategic Total from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Calamos Strategic's intrinsic value may or may not be the same as its current market price of 18.26, 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 18.26 | Real 18.13 | Hype 18.26 | Naive 18.51 |
The intrinsic value of Calamos Strategic'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 Strategic'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 Strategic Total 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 Strategic more accurately as focusing exclusively on Calamos Strategic's fundamentals will not take into account other important factors: Calamos Strategic Total Value Analysis
Calamos Strategic Total is currently projected to have company total value of 3.28 B with market capitalization of 1.4 B, debt of 1.18 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Calamos Strategic fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.28 B | 1.4 B | 1.18 B |
Calamos Strategic Asset Utilization
One of the ways to look at asset utilization of Calamos is to check how much profit was generated for every dollar of assets it reports. Calamos Strategic Total utilizes its assets nearly 0.42 percent, earning $0.0042 for each dollar of assets held by the entity. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Calamos Strategic shows how effective it operates for each dollar spent on its assets.Calamos Strategic Ownership Allocation
Calamos Strategic holds a total of 157.31 Million outstanding shares. 30% of Calamos Strategic Total outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Calamos Strategic Profitability Analysis
The company reported the last year's revenue of 65.91 M. Reported Net Loss for the year was (108.5 M) with profit before taxes, overhead, and interest of 69.96 M.About Calamos Strategic Valuation
The fund valuation mechanism determines Calamos Strategic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Calamos Strategic Total based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos Strategic. We calculate exposure to Calamos Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Strategic's related companies.Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in common and preferred stocks of companies across all market capitalizations, convertible securities, and high yield corporate bonds with an average credit rating of BB as rated by SP. The fund employs both fundamental and quantitative analysis with a combination of bottom-up and top-down security picking approaches to create its portfolio. Calamos Strategic Total Return Fund was formed on December 31, 2003 and is domiciled in the United States.
Other Information on Investing in Calamos Fund
Calamos Strategic 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 Strategic security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |