Calamos Short-term Financials
| CSTIX Fund | USD 9.53 0.02 0.21% |
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 Short-term Fund Summary
Calamos Short-term competes with Gabelli Global, Davis Financial, 1919 Financial, Financial Industries, and Transamerica Financial. The fund normally invests at least 80 percent of its net assets in a broad range of investment grade debt securities that have a dollar weighted average portfolio maturity of three years or less. Calamos Short-Term is traded on NASDAQ Exchange in the United States.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Calamos Investment Trust |
| Mutual Fund Family | Calamos |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 582 6959 |
| Currency | USD - US Dollar |
Calamos Short-term Key Financial Ratios
Calamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos Short-term's current stock value. Our valuation model uses many indicators to compare Calamos Short-term value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Short-term competition to find correlations between indicators driving Calamos Short-term's intrinsic value. More Info.Calamos Short Term Bond is second largest fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 733.52 of Year To Date Return per Annual Yield. 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 Short-term's earnings, one of the primary drivers of an investment's value.Calamos Short Term Systematic Risk
Calamos Short-term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos Short-term 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Calamos Short Term correlated with the market. If Beta is less than 0 Calamos Short-term generally moves in the opposite direction as compared to the market. If Calamos Short-term Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Short Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Short-term is generally in the same direction as the market. If Beta > 1 Calamos Short-term moves generally in the same direction as, but more than the movement of the benchmark.
Calamos Short-term March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos Short-term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos Short Term Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Short Term Bond 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 Short-term's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1278 | |||
| Information Ratio | 0.423 | |||
| Maximum Drawdown | 0.6383 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2134 |
Other Information on Investing in Calamos Mutual Fund
Calamos Short-term 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 Short-term security.
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