UBS top strategist says SPX could be -15 percent within 2 months
| CIHYX Fund | USD 7.85 0.04 0.51% |
Slightly above 62% of Calamos High's investor base is looking to short. The analysis of overall sentiment of trading Calamos High Income mutual fund suggests that many investors are alarmed at this time. Calamos High's investing sentiment can be driven by a variety of factors including economic data, Calamos High's earnings reports, geopolitical events, and overall market trends.
Calamos |
Rebecca Cheong, one of UBS top strategists for U.S. equity derivatives, stated that she has turned tactically bearish on the market.
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Calamos High Fundamental Analysis
We analyze Calamos High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos High based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Calamos High is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Calamos High Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calamos High mutual fund to make a market-neutral strategy. Peer analysis of Calamos High could also be used in its relative valuation, which is a method of valuing Calamos High by comparing valuation metrics with similar companies.
Peers
Calamos High Related Equities
| DHGCX | Dreyfus/standish | 0.35 | ||||
| DHGAX | Dreyfusstandish Global | 0.34 | ||||
| CNGLX | Commonwealth Global | 0.32 | ||||
| WRLDX | Scharf Global | 0.24 | ||||
| MSTGX | Morningstar Global | 0.10 | ||||
| BXFIX | Barings Global | 0.00 | ||||
| AEEIX | Ab Global | 0.13 | ||||
| DBLGX | Doubleline Global | 0.24 |
Other Information on Investing in Calamos Mutual Fund
Calamos High 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 High security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |