Calamos Convertible Financials
| CICVX Fund | USD 19.43 0.05 0.26% |
Calamos |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Calamos Convertible Fund Summary
Calamos Convertible competes with Sprott Gold, Oppenheimer Gold, Goldman Sachs, Gold And, and Global Gold. The fund invests mainly in a diversified portfolio of convertible securities issued by both U.S. and foreign companies without regard to market capitalization. It invests at least 80 percent of its net assets in convertible securities. The fund may invest up to 25 percent of its net assets in foreign securities, but generally will invest approximately 5 percent to 15 percent of its net assets in foreign securities.Specialization | Convertibles, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1281198648 |
| Business Address | Calamos Investment Trust |
| Mutual Fund Family | Calamos |
| Mutual Fund Category | Convertibles |
| Benchmark | Dow Jones Industrial |
| Phone | 800 582 6959 |
| Currency | USD - US Dollar |
Calamos Convertible Key Financial Ratios
Calamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos Convertible's current stock value. Our valuation model uses many indicators to compare Calamos Convertible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Convertible competition to find correlations between indicators driving Calamos Convertible's intrinsic value. More Info.Calamos Vertible Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calamos Vertible Fund is roughly 5.03 . 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 Convertible's earnings, one of the primary drivers of an investment's value.Calamos Convertible Systematic Risk
Calamos Convertible's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos Convertible volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Calamos Convertible correlated with the market. If Beta is less than 0 Calamos Convertible generally moves in the opposite direction as compared to the market. If Calamos Convertible Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Convertible is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Convertible is generally in the same direction as the market. If Beta > 1 Calamos Convertible moves generally in the same direction as, but more than the movement of the benchmark.
Calamos Convertible December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos Convertible help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos Vertible Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Vertible Fund based on widely used predictive technical indicators. In general, we focus on analyzing Calamos Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calamos Convertible's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5158 | |||
| Information Ratio | 0.0203 | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.9858 |
Other Information on Investing in Calamos Mutual Fund
Calamos Convertible 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 Convertible security.
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