Calamos Value Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Calamos Value are completely uncorrelated. Although it is extremely important to respect Calamos Value Fund historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Calamos Value Fund technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Calamos Value Fund Class A has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Calamos Value is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low12.83
Fifty Two Week High15.38
Annual Report Expense Ratio1.16%

Calamos Value Fund Relative Risk vs. Return Landscape

If you would invest  0.00  in Calamos Value Fund Class A on January 19, 2020 and sell it today you would earn a total of  0.00  from holding Calamos Value Fund Class A or generate 0.0% return on investment over 30 days. Calamos Value Fund Class A is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

Calamos Value Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average Calamos Value is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calamos Value by adding it to a well-diversified portfolio.

Calamos Value Alerts

Equity Alerts and Improvement Suggestions

Calamos Value Fund is not yet fully synchronised with the market data
Calamos Value Fund has some characteristics of a very speculative penny stock
The fund generated five year return of -3.0%
Calamos Value Fund holds 98.86% of its assets under management (AUM) in equities
Continue to Trending Equities. Please also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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