Calamos Dynamic Convertible Fund Price on August 2, 2024
| CCD Fund | USD 24.65 0.28 1.15% |
Below is the normalized historical share price chart for Calamos Dynamic Convertible extending back to March 27, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calamos Dynamic stands at 24.65, as last reported on the 23rd of December, with the highest price reaching 25.21 and the lowest price hitting 24.25 during the day.
If you're considering investing in Calamos Fund, it is important to understand the factors that can impact its price. At this point, Calamos Dynamic is very steady. Calamos Dynamic Conv secures Sharpe Ratio (or Efficiency) of 0.0147, which signifies that the fund had a 0.0147% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Calamos Dynamic Convertible, which you can use to evaluate the volatility of the entity. Please confirm Calamos Dynamic's Risk Adjusted Performance of 0.0097, downside deviation of 1.01, and Mean Deviation of 0.7074 to double-check if the risk estimate we provide is consistent with the expected return of 0.014%.
Calamos Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.0147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCD |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Calamos Dynamic is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calamos Dynamic by adding it to a well-diversified portfolio.
Market Capitalization 387.3 M |
Calamos Dynamic Valuation on August 2, 2024
It is possible to determine the worth of Calamos Dynamic on a given historical date. On August 2, 2024 Calamos was worth 21.94 at the beginning of the trading date compared to the closed value of 21.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Dynamic fund. Still, in general, we apply an absolute valuation method to find Calamos Dynamic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 22.27 | 22.27 | 21.85 | 22.08 | 66,092 | |
08/02/2024 | 21.94 | 21.94 | 21.37 | 21.60 | 67,382 |
| 20.98 | 21.22 | 20.57 | 21.11 | 90,592 |
| Backtest Calamos Dynamic | | | Calamos Dynamic History | | | Calamos Dynamic Valuation | Previous | Next |
Calamos Dynamic Trading Date Momentum on August 2, 2024
| On August 05 2024 Calamos Dynamic Convertible was traded for 21.11 at the closing time. Highest Calamos Dynamic's price during the trading hours was 21.22 and the lowest price during the day was 20.57 . The net volume was 90.6 K. The overall trading history on the 5th of August contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.27% . The overall trading delta to current price is 2.45% . |
Calamos Dynamic Conv Fundamentals Correlations and Trends
By evaluating Calamos Dynamic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calamos Dynamic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calamos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calamos Dynamic Fund history
Calamos Dynamic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calamos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calamos Dynamic Conv will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calamos Dynamic stock prices may prove useful in developing a viable investing in Calamos Dynamic
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.
Calamos Dynamic Fund Technical Analysis
Calamos Dynamic technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Calamos Dynamic Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Calamos Dynamic Convertible cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Calamos Dynamic December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Dynamic fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calamos Dynamic shares will generate the highest return on investment. By undertsting and applying Calamos Dynamic fund market strength indicators, traders can identify Calamos Dynamic Convertible entry and exit signals to maximize returns
Calamos Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Dynamic's price direction in advance. Along with the technical and fundamental analysis of Calamos Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calamos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0097 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |