Calamos Global Financial Statements From 2010 to 2024
| CGEOX Fund | USD 19.66 0.18 0.92% |
Check Calamos Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calamos Global's main balance sheet or income statement drivers, such as , as well as many indicators such as . Calamos financial statements analysis is a perfect complement when working with Calamos Global Valuation or Volatility modules.
Calamos |
Calamos Global Equity Mutual Fund Equity Positions Weight Analysis
Calamos Global's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Calamos Global Equity Positions Weight | 97.67 % |
Most of Calamos Global's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Calamos Global Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Calamos Global Equity has an Equity Positions Weight of 97%. This is much higher than that of the Calamos family and significantly higher than that of the World Large-Stock Growth category. The equity positions weight for all United States funds is notably lower than that of the firm.
Calamos Global Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos Global's current stock value. Our valuation model uses many indicators to compare Calamos Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Global competition to find correlations between indicators driving Calamos Global's intrinsic value. More Info.Calamos Global Equity is the top fund in annual yield among similar funds. It also is the top fund in net asset among similar funds making up about 99,193,760,000 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calamos Global's earnings, one of the primary drivers of an investment's value.About Calamos Global Financial Statements
Calamos Global investors use historical fundamental indicators, such as Calamos Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Calamos Global. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in a globally-diversified portfolio of equity securities. It normally invests at least 80 percent of its net assets in equity securities, including convertible securities convertible into equity securities. The funds portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. It invests at least 40 percent of its assets in securities of foreign issuers. The fund may invest in securities of issuers in emerging markets to a significant extent.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Calamos Mutual Fund
Calamos Global 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 Global security.
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