Steven Cohen Loads Up on Beaten-Down Tech Stocks in 4th Quarter - GuruFocus.com
CCVIX Fund | USD 22.80 0.06 0.26% |
Slightly above 54% of Calamos Convertible's investor base is interested to short. The analysis of overall sentiment of trading Calamos Vertible Fund mutual fund suggests that many investors are impartial at this time. Calamos Convertible's investing sentiment can be driven by a variety of factors including economic data, Calamos Convertible's earnings reports, geopolitical events, and overall market trends.
Calamos |
Steven Cohen Loads Up on Beaten-Down Tech Stocks in 4th Quarter GuruFocus.com
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Calamos Convertible Fundamental Analysis
We analyze Calamos Convertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Convertible based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Calamos Vertible is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Calamos Convertible Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calamos Convertible mutual fund to make a market-neutral strategy. Peer analysis of Calamos Convertible could also be used in its relative valuation, which is a method of valuing Calamos Convertible by comparing valuation metrics with similar companies.
Peers
Calamos Convertible Related Equities
FLSOX | Franklin Lifesmart | 0.69 | ||||
TBLLX | T Rowe | 0.61 | ||||
JTSQX | Jp Morgan | 0.59 | ||||
TRLNX | T Rowe | 0.57 | ||||
PARKX | T Rowe | 0.55 | ||||
JABKX | John Hancock | 0.45 | ||||
SCGCX | Qs Moderate | 0.16 |
Other Information on Investing in Calamos Mutual Fund
Calamos Convertible 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 Convertible security.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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