Calamos Global Total Fund Price on August 28, 2024
| CGO Fund | USD 11.34 0.02 0.18% |
Below is the normalized historical share price chart for Calamos Global Total extending back to October 27, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calamos Global stands at 11.34, as last reported on the 23rd of January, with the highest price reaching 11.37 and the lowest price hitting 11.31 during the day.
If you're considering investing in Calamos Fund, it is important to understand the factors that can impact its price. Calamos Global Total secures Sharpe Ratio (or Efficiency) of -0.0913, which signifies that the fund had a -0.0913 % return per unit of risk over the last 3 months. Calamos Global Total exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calamos Global's Standard Deviation of 1.06, risk adjusted performance of (0.07), and Mean Deviation of 0.8127 to double-check the risk estimate we provide.
Calamos Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = -0.0913
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| Negative Returns | CGO |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calamos Global 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 Global by adding Calamos Global to a well-diversified portfolio.
Market Capitalization 70.5 M |
Related Headline
BlackRock Capital Headline on 28th of August 2024
Acquisition by Saba Capital Management, L.p. of 126947 share... by Saba Capital Management, L.p.
Filed transaction by BlackRock Capital Allocation 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3
Calamos Global Valuation on August 28, 2024
It is possible to determine the worth of Calamos Global on a given historical date. On August 28, 2024 Calamos was worth 11.18 at the beginning of the trading date compared to the closed value of 11.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Global fund. Still, in general, we apply an absolute valuation method to find Calamos Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Global's related companies.
| Open | High | Low | Close | Volume | |
| 11.03 | 11.20 | 11.02 | 11.13 | 23,335 | |
08/28/2024 | 11.18 | 11.27 | 11.09 | 11.20 | 29,321 |
| 11.25 | 11.25 | 11.02 | 11.15 | 32,945 |
| Backtest Calamos Global | | | Calamos Global History | | | Calamos Global Valuation | Previous | Next |
Calamos Global Trading Date Momentum on August 28, 2024
| On August 29 2024 Calamos Global Total was traded for 11.15 at the closing time. Highest Calamos Global's price during the trading hours was 11.25 and the lowest price during the day was 11.02 . The net volume was 32.9 K. The overall trading history on the 29th of August contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.45% . The overall trading delta to current price is 1.34% . |
Calamos Global Total Fundamentals Correlations and Trends
By evaluating Calamos Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calamos Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calamos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calamos Global Fund history
Calamos Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calamos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calamos Global Total will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calamos Global stock prices may prove useful in developing a viable investing in Calamos Global
Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, convertible bonds, and high yield corporate bonds. It employs both fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI World Index. Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States.
Calamos Global Fund Technical Analysis
Calamos Global technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Calamos Global Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Calamos Global Total cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Calamos Global January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Calamos Global fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calamos Global shares will generate the highest return on investment. By undertsting and applying Calamos Global fund market strength indicators, traders can identify Calamos Global Total entry and exit signals to maximize returns
Calamos Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Global's price direction in advance. Along with the technical and fundamental analysis of Calamos Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calamos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 2.19 |
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Other Information on Investing in Calamos Fund
Calamos Global 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 Global security.
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