Calamos Value Financial Indicators Patterns

CVAAX -- USA Fund  

USD 15.53  0.06  0.38%

You can use fundamental analysis to find out if Calamos Value Fund is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found fifteen available fundamental indicators for Calamos Value Fund Class A which can be compared to its rivals. Use Calamos Value Total Asset and Net Asset to make sure your decision on pricing Calamos Value Fund is adequate. Use Calamos Value to protect your portfolios against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of Calamos Value to be traded at $15.37 in 30 days.

Chance of Financial Distress

Calamos Value Fund Class A has less than 28 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Calamos Value Company Summary

Calamos Value competes with Columbia Fds, Columbia Contrarian, GMO Quality, GMO Quality, and Janus Henderson. The investment seeks long-term capital growth. The fund invests primarily in U.S. equity securities. Its portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. The funds investment adviser generally defines a large cap company to have a market capitalization in excess of 25 billion and a mid-sized 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 percent of its net assets in foreign securities.
InstrumentUSA Mutual Fund View All
ExchangeBATS Exchange
Business AddressCalamos Investment Trust
Mutual Fund FamilyCalamos
Mutual Fund CategoryLarge Blend
Phone800 582 6959
CurrencyUSD - US Dollar

Calamos Value Key Fundamentals

Calamos Value Price to Book vs Minimum Initial Investment

Calamos Value Fund Class A is rated below average in price to book among similar funds. It is third largest fund in minimum initial investment among similar funds making about  1,445  of Minimum Initial Investment per Price to Book.

Calamos Value Fund Systematic Risk

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Calamos Value Fund correlated with the market. If Beta is less than 0 Calamos Value generally moves in the opposite direction as compared to the market. If Calamos Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Value Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Value is generally in the same direction as the market. If Beta > 1 Calamos Value moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.
Calamos Value Fund Class A is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 64.84 Billion. Calamos Value adds roughly 46.95 Million in net asset claiming only tiny portion of funds under Large Blend category.

Calamos Value February 20, 2020 Opportunity Range

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