A Spectacular Implosion In Stocks Is Due Once The Euphoria Ends
| CVSOX Fund | USD 15.09 0.01 0.07% |
Slightly above 61% of Calamos Market's investor base is looking to short. The analysis of overall sentiment of trading Calamos Market Neutral mutual fund suggests that many investors are alarmed at this time. Calamos Market's investing sentiment can be driven by a variety of factors including economic data, Calamos Market's earnings reports, geopolitical events, and overall market trends.
Calamos |
As we prepare to enter a new year, theres a revived optimism on Wall Street.
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Calamos Market Fundamental Analysis
We analyze Calamos Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Market 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Calamos Market Neutral 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 Market mutual fund to make a market-neutral strategy. Peer analysis of Calamos Market could also be used in its relative valuation, which is a method of valuing Calamos Market by comparing valuation metrics with similar companies.
Peers
Calamos Market Related Equities
| CVGCX | Calamos Growth | 1.15 | ||||
| CVAAX | Calamos Opportunistic | 0.55 | ||||
| CVACX | Calamos Opportunistic | 0.52 | ||||
| CVLOX | Calamos Global | 0.45 | ||||
| SROAX | Innealta Capital | 0.23 | ||||
| SRORX | Calamos Antetokounmpo | 0.23 | ||||
| SROIX | Calamos Antetokounmpo | 0.23 | ||||
| SROCX | Calamos Antetokounmpo | 0.16 | ||||
| CVAIX | Calamos Opportunistic | 0.04 | ||||
| CVGRX | Calamos Growth | 0.79 |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |