Calamos Opportunistic Value Manager Performance

The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Calamos Opportunistic are completely uncorrelated.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Calamos Opportunistic Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Calamos Opportunistic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more
  

Calamos Opportunistic Relative Risk vs. Return Landscape

If you would invest (100.00) in Calamos Opportunistic Value on September 13, 2024 and sell it today you would earn a total of  100.00  from holding Calamos Opportunistic Value or generate -100.0% return on investment over 90 days. Calamos Opportunistic Value is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Calamos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Calamos Opportunistic Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos Opportunistic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Calamos Opportunistic Value, and traders can use it to determine the average amount a Calamos Opportunistic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
CVATX
Based on monthly moving average Calamos Opportunistic is not performing at its full potential. However, 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 Opportunistic by adding Calamos Opportunistic to a well-diversified portfolio.

Calamos Opportunistic Fundamentals Growth

Calamos Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Calamos Opportunistic, and Calamos Opportunistic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Calamos Mutual Fund performance.

Things to note about Calamos Opportunistic performance evaluation

Checking the ongoing alerts about Calamos Opportunistic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Calamos Opportunistic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Calamos Opportunistic is not yet fully synchronised with the market data
Calamos Opportunistic has some characteristics of a very speculative penny stock
Calamos Opportunistic has a very high chance of going through financial distress in the upcoming years
The fund holds 99.32% of its assets under management (AUM) in equities
Evaluating Calamos Opportunistic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Calamos Opportunistic's mutual fund performance include:
  • Analyzing Calamos Opportunistic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Calamos Opportunistic's stock is overvalued or undervalued compared to its peers.
  • Examining Calamos Opportunistic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Calamos Opportunistic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calamos Opportunistic's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Calamos Opportunistic's mutual fund. These opinions can provide insight into Calamos Opportunistic's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Calamos Opportunistic's mutual fund performance is not an exact science, and many factors can impact Calamos Opportunistic's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Calamos Mutual Fund

If you are still planning to invest in Calamos Opportunistic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Calamos Opportunistic's history and understand the potential risks before investing.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes