Calamos Dynamic Financials
| CCD Fund | USD 23.77 0.09 0.38% |
Calamos |
Please note that past performance is not an indicator of the future performance of Calamos Dynamic, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Calamos Dynamic Fund Summary
Calamos Dynamic competes with Calamos Convertible, Calamos Global, Calamos Strategic, Calamos LongShort, and Calamos Convertible. 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.Specialization | null, Convertibles |
| Instrument | USA Fund View All |
| Exchange | NASDAQ Exchange |
| ISIN | US12811V1052 |
| CUSIP | 12811V105 |
| Location | Illinois; U.S.A |
| Business Address | 2020 Calamos Court |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.calamos.com/fundinvestor/closedendfunds/cefund.aspx?name=ccd |
| Phone | 630 245 7200 |
| Currency | USD - US Dollar |
Calamos Dynamic Key Financial Ratios
Calamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos Dynamic's current stock value. Our valuation model uses many indicators to compare Calamos Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Dynamic competition to find correlations between indicators driving Calamos Dynamic's intrinsic value. More Info.Calamos Dynamic Convertible is rated below average in price to earning among similar funds. It is fifth largest fund in beta among similar funds totaling about 0.56 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Calamos Dynamic Convertible is roughly 1.78 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Calamos Dynamic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Calamos Dynamic Conv Systematic Risk
Calamos Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Calamos Dynamic Conv correlated with the market. If Beta is less than 0 Calamos Dynamic generally moves in the opposite direction as compared to the market. If Calamos Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Dynamic Conv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Dynamic is generally in the same direction as the market. If Beta > 1 Calamos Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Calamos Dynamic Thematic Clasifications
Calamos Dynamic Convertible is part of several thematic ideas from Convertibles Funds to Corporate Bonds Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCalamos Dynamic November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos Dynamic Convertible. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Dynamic Convertible based on widely used predictive technical indicators. In general, we focus on analyzing Calamos Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calamos Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.88 |
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.
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