Calamos Global Dynamic Fund Price on October 25, 2024
| CHW Fund | USD 7.07 0.06 0.86% |
Below is the normalized historical share price chart for Calamos Global Dynamic extending back to June 27, 2007. 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 7.07, as last reported on the 1st of December, with the highest price reaching 7.09 and the lowest price hitting 7.01 during the day.
If you're considering investing in Calamos Fund, it is important to understand the factors that can impact its price. At this stage we consider Calamos Fund to be not too volatile. Calamos Global Dynamic secures Sharpe Ratio (or Efficiency) of 0.0929, which signifies that the fund had a 0.0929% return per unit of risk over the last 3 months. We have found thirty technical indicators for Calamos Global Dynamic, which you can use to evaluate the volatility of the entity. Please confirm Calamos Global's Downside Deviation of 1.04, mean deviation of 0.66, and Risk Adjusted Performance of 0.046 to double-check if the risk estimate we provide is consistent with the expected return of 0.0782%.
Calamos Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.0929
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Calamos Global is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
Market Capitalization 337.2 M |
Calamos Global Valuation on October 25, 2024
It is possible to determine the worth of Calamos Global on a given historical date. On October 25, 2024 Calamos was worth 7.11 at the beginning of the trading date compared to the closed value of 7.1. 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 | |
| 7.12 | 7.19 | 7.00 | 7.07 | 215,309 | |
10/25/2024 | 7.11 | 7.15 | 7.05 | 7.10 | 222,789 |
| 7.14 | 7.19 | 7.06 | 7.08 | 76,466 |
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Calamos Global Trading Date Momentum on October 25, 2024
| On October 28 2024 Calamos Global Dynamic was traded for 7.08 at the closing time. Highest Calamos Global's price during the trading hours was 7.19 and the lowest price during the day was 7.06 . The net volume was 76.5 K. The overall trading history on the 28th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.28% . The overall trading delta to current price is 3.24% . |
Calamos Global Dynamic 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 Dynamic 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 Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations, as well as in higher yield corporate bonds, government bonds, convertibles, and alternative investments such as arbitrage and call writes. The fund employs both fundamental and quantitative analysis, focusing on such factors as source, sustainability, and risk of investment opportunities to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index and Merrill Lynch Global Broad Markets Index. The fund was formerly known as Calamos Global Diversified Income Opportunities Fund. Calamos Global Dynamic Income Fund was formed on April 10, 2007 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 | December 1, 2024
| High |
0.00 | 0.00 |
Calamos Global Dynamic 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 December 1, 2024 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 Dynamic 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 | 0.046 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0551 |
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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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |