Calamos Value Mutual Fund Analysis

CVAAX -- USA Fund  

USD 14.22  0.66  4.87%

The small decline in market price for the last few months could raise concerns from investors as the entity closed today at a share price of 14.34 on slow start in volume. The fund managers did not add much value to Calamos Value investors in January. However, diversifying your holdings with Calamos Value Fund Class A or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.73. The below-average Fund volatility is a good sign for a longer term investment options and for buy-and-hold investors. The Calamos Value Fund Class A financial analysis interface makes it easy to digest most current publicly released information about Calamos Value as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Calamos stock analysis module also helps to analyze Calamos Value price relationship with some important fundamental indicators such as market cap and management efficiency. Continue to Trending Equities.

Calamos Mutual Fund Analysis Notes

The fund holds 98.86% of assets under management (AUM) in equities. Calamos Value Fund last dividend was 0.09 per share. The fund invests primarily in U.S. equity securities. Its portfolio may include securities of wellestablished companies with large market capitalizations as well as small, unseasoned companies. The fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a midsized company to have a market capitalization greater than $1 billion, up to $25 billion. Generally, a small cap company is defined by the investment adviser as having a market capitalization of up to $1 billion. It may invest up to 25% of its net assets in foreign securities. For more info on CALAMOS VALUE FU please contact the company at 800-582-6959.

Calamos Value Fund Investment Alerts

Calamos Value Fund generates negative expected return over the last 30 days
The fund generated five year return of -3.0%
Calamos Value Fund holds 98.86% of its assets under management (AUM) in equities

Top Mutual Fund Constituents

At Risk
Facebook 0.0384 (3.64) 
UnitedHealth Group Incorporated 0.0094 (3.14) 
Johnson Johnson 0.20 (1.07) 
Cisco Systems(0.0166) (2.96) 
Procter Gamble Company 0.0436 (1.52) 
JP Morgan Chase Co 0.0135 (2.60) 
ATT 0.05 (1.75) 
Exxon Mobil Corporation(0.22) (3.83) 
Home Depot 0.17 (1.81) 
Alphabet 0.11 (2.36) 
Apple 0.11 (3.39) 
Bank Of America Corporation(0.0463) (2.08) 
Comcast Corporation 0.0067 (2.77) 
Citigroup(0.06) (3.90) 
Amazon Com 0.13 (2.04) 
Amgen(0.0398) (3.44) 
Microsoft Corporation 0.13 (2.26) 
Walmart 0.0241 (1.63) 
Wells Fargo Company(0.17) (2.74) 
Intel Corporation 0.0359 (3.82) 

Technical Drivers

As of the 29th of February Calamos Value shows Mean Deviation of 0.6691 and Risk Adjusted Performance of (0.017922). Calamos Value Fund 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 future prices. Put another way you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Calamos Value Fund Class A, which can be compared to its rivals. Please confirm Calamos Value Fund Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Calamos Value Fund is priced correctly providing market reflects its regular price of 14.22 per share.

Calamos Value Fund Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Weighted Moving Average calculates a weight for each value in Calamos Value price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Calamos Value Technical and Predictive Indicators

Calamos Value Forecast Models

Did you try this?

Run Cryptocurrency Center Now


Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module
Continue to Trending Equities. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Company logos by clearbit