Purchase by Calamos John P Sr of 500 shares of Calamos LongShort
CPZ Stock | USD 15.54 0.04 0.26% |
Slightly above 54% of Calamos LongShort's investor base is interested to short. The analysis of current outlook of investing in Calamos LongShort Equity suggests that many traders are impartial regarding Calamos LongShort's prospects. Calamos LongShort's investing sentiment can be driven by a variety of factors including economic data, Calamos LongShort's earnings reports, geopolitical events, and overall market trends.
Calamos |
Filed transaction by Calamos Longshort Equity director. General open market or private purchase of non-derivative or derivative security
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Calamos LongShort Fundamental Analysis
We analyze Calamos LongShort's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos LongShort using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos LongShort based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Calamos LongShort is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Calamos LongShort Equity 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 LongShort stock to make a market-neutral strategy. Peer analysis of Calamos LongShort could also be used in its relative valuation, which is a method of valuing Calamos LongShort by comparing valuation metrics with similar companies.
Peers
Calamos LongShort Related Equities
NXC | Nuveen California | 2.39 | ||||
CXH | MFS Investment | 1.23 | ||||
MHD | Blackrock Muniholdings | 1.14 | ||||
BMEZ | BlackRock Health | 1.04 | ||||
FMN | Federated Premier | 0.98 | ||||
EOT | Eaton Vance | 0.81 | ||||
CXE | MFS High | 0.79 | ||||
CCD | Calamos Dynamic | 0.51 | ||||
JHS | John Hancock | 0.26 | ||||
CSQ | Calamos Strategic | 0.06 | ||||
IHTA | Invesco High | 0.13 | ||||
CHW | Calamos Global | 0.14 | ||||
CHI | Calamos Convertible | 0.25 | ||||
CHY | Calamos Convertible | 0.57 |
Additional Tools for Calamos Stock Analysis
When running Calamos LongShort's price analysis, check to measure Calamos LongShort's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos LongShort is operating at the current time. Most of Calamos LongShort's value examination focuses on studying past and present price action to predict the probability of Calamos LongShort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos LongShort's price. Additionally, you may evaluate how the addition of Calamos LongShort to your portfolios can decrease your overall portfolio volatility.