Calamos International Financials
| CSGIX Fund | USD 9.79 0.10 1.01% |
Calamos |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Calamos International Fund Summary
Calamos International competes with Ab Discovery, Transamerica Financial, T Rowe, Lsv Small, and Ashmore Emerging. Under normal market conditions, the fund invests at least 80 percent of its net assets in securities of small capitalization, non-U.S. companies, including emerging and frontier markets. It may invest up to 30 percent in emerging and frontier markets. The fund will generally be invested in a minimum of five countries.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Calamos |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Calamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos International's current stock value. Our valuation model uses many indicators to compare Calamos International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos International competition to find correlations between indicators driving Calamos International's intrinsic value. More Info.Calamos International Small is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calamos International's earnings, one of the primary drivers of an investment's value.Calamos International Systematic Risk
Calamos International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos International 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Calamos International correlated with the market. If Beta is less than 0 Calamos International generally moves in the opposite direction as compared to the market. If Calamos International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos International is generally in the same direction as the market. If Beta > 1 Calamos International moves generally in the same direction as, but more than the movement of the benchmark.
Calamos International March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos International Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos International Small based on widely used predictive technical indicators. In general, we focus on analyzing Calamos Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calamos International's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0293 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.6 |
Other Information on Investing in Calamos Mutual Fund
Calamos International 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 International security.
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