Calamos Market Financial Statements From 2010 to 2024
| CVSOX Fund | USD 15.09 0.01 0.07% |
Check Calamos Market financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calamos Market'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 Market Valuation or Volatility modules.
Calamos |
Calamos Market Neutral Mutual Fund Cash Position Weight Analysis
Calamos Market's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Calamos Market Cash Position Weight | 17.97 % |
Most of Calamos Market's fundamental indicators, such as Cash Position 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 Market Neutral is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Calamos Market Neutral has 17.97% in Cash Position Weight. This is much higher than that of the Calamos family and significantly higher than that of the Relative Value Arbitrage category. The cash position weight for all United States funds is notably lower than that of the firm.
Calamos Market Neutral Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos Market's current stock value. Our valuation model uses many indicators to compare Calamos Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Market competition to find correlations between indicators driving Calamos Market's intrinsic value. More Info.Calamos Market Neutral 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 656,963,882,066 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 Market's earnings, one of the primary drivers of an investment's value.About Calamos Market Financial Statements
Calamos Market investors use historical fundamental indicators, such as Calamos Market'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 Market. Please read more on our technical analysis and fundamental analysis pages.
The fund i invests in equities, convertible securities of U.S. companies without regard to market capitalization and employs short selling and enters into total return swaps to enhance income and hedge against market risk. The average term to maturity of the convertible securities purchased by the fund will typically range from two to ten years. It may seek to generate income from option premiums by writing options. The fund may invest without limit in high yield fixed-income securities .
Also Currently Popular
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 Market 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 Market security.
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