Calamos Short Term Bond Fund Analysis

CSTIX Fund  USD 9.53  0.01  0.11%   
Calamos Short Term Bond is overvalued with Real Value of 8.77 and Hype Value of 9.53. The main objective of Calamos Short-term fund analysis is to determine its intrinsic value, which is an estimate of what Calamos Short Term Bond is worth, separate from its market price. There are two main types of Calamos Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Calamos Short Term Bond. On the other hand, technical analysis, focuses on the price and volume data of Calamos Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Calamos Short-term mutual fund is traded in the USA on NMFQS 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Short Term Bond. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Calamos Mutual Fund Analysis Notes

The fund holds about 92.42% of assets under management (AUM) in fixed income securities. Calamos Short Term last dividend was 0.01 per share. Large For more info on Calamos Short Term Bond please contact the company at 800-582-6959.

Calamos Short Term Investment Alerts

The fund holds about 92.42% of its assets under management (AUM) in fixed income securities

Calamos Short-term Thematic Classifications

In addition to having Calamos Short-term mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Money Market Funds Idea
Money Market Funds
Funds investing in money market instruments or bank loans

Institutional Mutual Fund Holders for Calamos Short-term

Have you ever been surprised when a price of an equity instrument such as Calamos Short-term is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Calamos Short Term Bond backward and forwards among themselves. Calamos Short-term's institutional investor refers to the entity that pools money to purchase Calamos Short-term'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.
CVSIXCalamos Market NeutralMutual FundRelative Value Arbitrage
CVSOXCalamos Market NeutralMutual FundRelative Value Arbitrage
CMNIXCalamos Market NeutralMutual FundRelative Value Arbitrage
CVSCXCalamos Market NeutralMutual FundRelative Value Arbitrage
CPLIXCalamos Phineus LongshortMutual FundLong-Short Equity
CPCLXCalamos Phineus LongshortMutual FundLong-Short Equity
CPLSXCalamos Phineus LongshortMutual FundLong-Short Equity
More Details
Note, although Calamos Short-term's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 29th of November, Calamos Short-term shows the Risk Adjusted Performance of 0.0078, coefficient of variation of 1293.08, and Mean Deviation of 0.0895. Calamos Short Term 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 Short Term Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calamos Short-term 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 Short Term. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Calamos Short-term Predictive Daily Indicators

Calamos Short-term 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 Short-term mutual 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.

Calamos Short-term Forecast Models

Calamos Short-term's time-series forecasting models are one of many Calamos Short-term's mutual 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 Short-term'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 Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Calamos Short-term 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 Short-term. By using and applying Calamos Mutual Fund analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in a broad range of debt securities that have a dollar weighted average portfolio duration of three years or less.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Calamos Short-term to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

Other Information on Investing in Calamos Mutual Fund

Calamos Short-term 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 Short-term security.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites