Acquisition by Calamos John P Sr of 1000 shares of Calamos LongShort at 14.88 subject to Rule 16b-3

CPZ Stock  USD 15.70  0.16  1.03%   
Slightly above 53% of Calamos LongShort's investors are presently thinking to get in. The analysis of overall sentiment of trading Calamos LongShort Equity stock suggests that some investors are interested at this time. Calamos LongShort's investing sentiment can be driven by a variety of factors including economic data, Calamos LongShort's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Calamos LongShort Equity Director, Officer President And Chairman. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 1000 common stock at 14.88 of Calamos LongShort by Calamos John P Sr on 4th of April 2024. This event was filed by Calamos LongShort Equity with SEC on 2023-12-20. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Calamos LongShort's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Calamos LongShort's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Calamos LongShort Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Calamos LongShort can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Calamos LongShort Fundamental Analysis

We analyze Calamos LongShort's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos LongShort using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos LongShort based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

Retained Earnings

Retained Earnings Comparative Analysis

Calamos LongShort is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Calamos LongShort Equity 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 LongShort stock to make a market-neutral strategy. Peer analysis of Calamos LongShort could also be used in its relative valuation, which is a method of valuing Calamos LongShort by comparing valuation metrics with similar companies.

Peers

Calamos LongShort Related Equities

CXEMFS High   1.57   
0%
100.0%
MHDBlackrock Muniholdings   1.12   
0%
71.0%
CHWCalamos Global   0.86   
0%
54.0%
BMEZBlackRock Health   0.64   
0%
40.0%
EOTEaton Vance   0.58   
0%
36.0%
CSQCalamos Strategic   0.50   
0%
31.0%
CHICalamos Convertible   0.41   
0%
26.0%
CCDCalamos Dynamic   0.38   
0%
24.0%
CXHMFS Investment   0.37   
0%
23.0%
FMNFederated Premier   0.35   
0%
22.0%
IHTAInvesco High   0.13   
8.0%
0%
CHYCalamos Convertible   0.16   
10.0%
0%
JHSJohn Hancock   0.35   
22.0%
0%
NXCNuveen California   0.95   
60.0%
0%

Additional Tools for Calamos Stock Analysis

When running Calamos LongShort's price analysis, check to measure Calamos LongShort's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos LongShort is operating at the current time. Most of Calamos LongShort's value examination focuses on studying past and present price action to predict the probability of Calamos LongShort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos LongShort's price. Additionally, you may evaluate how the addition of Calamos LongShort to your portfolios can decrease your overall portfolio volatility.