Calamos Strategic Total Fund Analysis
| CSQ Fund | USD 18.05 0.01 0.06% |
Calamos Strategic Total is fairly valued with Real Value of 17.8 and Hype Value of 18.05. The main objective of Calamos Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Calamos Strategic Total is worth, separate from its market price. There are two main types of Calamos Fund analysis: fundamental analysis and technical analysis.
The Calamos Strategic fund is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Calamos Fund Analysis Notes
The fund generated five year return of 16.0%. Calamos Strategic Total last dividend was 1.23 per share. Allocation--50% to 70% Equity It is possible that Calamos Strategic Total fund was delisted, renamed or otherwise removed from the exchange. For more info on Calamos Strategic Total please contact the company at 630-245-7200 or go to https://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CSQ.Calamos Strategic Total Investment Alerts
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Calamos Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calamos Strategic's market, we take the total number of its shares issued and multiply it by Calamos Strategic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Calamos Profitablity
The company has Net Profit Margin of (164.61) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 37.72 %, which entails that for every 100 dollars of revenue, it generated $37.72 of operating income.Institutional Fund Holders for Calamos Strategic
Have you ever been surprised when a price of an equity instrument such as Calamos Strategic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Calamos Strategic Total backward and forwards among themselves. Calamos Strategic's institutional investor refers to the entity that pools money to purchase Calamos Strategic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Technical Drivers
As of the 29th of November, Calamos Strategic shows the Risk Adjusted Performance of 0.1134, downside deviation of 0.8681, and Mean Deviation of 0.5744. Calamos Strategic Total technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Calamos Strategic Total Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calamos Strategic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Calamos Strategic Total. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calamos Strategic Outstanding Bonds
Calamos Strategic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calamos Strategic Total uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calamos bonds can be classified according to their maturity, which is the date when Calamos Strategic Total has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Calamos Strategic Predictive Daily Indicators
Calamos Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calamos Strategic fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0094 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.05 | |||
| Day Typical Price | 18.05 | |||
| Market Facilitation Index | 0.17 | |||
| Period Momentum Indicator | (0.01) |
Calamos Strategic Forecast Models
Calamos Strategic's time-series forecasting models are one of many Calamos Strategic's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calamos Strategic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Calamos Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Calamos Strategic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calamos shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Calamos Strategic. By using and applying Calamos Fund analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.
Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in common and preferred stocks of companies across all market capitalizations, convertible securities, and high yield corporate bonds with an average credit rating of BB as rated by SP. The fund employs both fundamental and quantitative analysis with a combination of bottom-up and top-down security picking approaches to create its portfolio. Calamos Strategic Total Return Fund was formed on December 31, 2003 and is domiciled in the United States.
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Other Information on Investing in Calamos Fund
Calamos Strategic 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 Strategic security.
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