Calamos Opportunistic Value Fund Price History
CVAAX Fund | USD 20.33 0.01 0.05% |
Below is the normalized historical share price chart for Calamos Opportunistic Value extending back to January 30, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calamos Opportunistic stands at 20.33, as last reported on the 29th of March, with the highest price reaching 20.33 and the lowest price hitting 20.33 during the day.
If you're considering investing in Calamos Mutual Fund, it is important to understand the factors that can impact its price. We consider Calamos Opportunistic out of control. Calamos Opportunistic secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the fund had a 0.25% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calamos Opportunistic Value, which you can use to evaluate the volatility of the entity. Please confirm Calamos Opportunistic's Risk Adjusted Performance of 0.1301, downside deviation of 0.6428, and Mean Deviation of 0.5233 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.2549
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Calamos Opportunistic is performing at about 19% 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 Opportunistic by adding it to a well-diversified portfolio.
Calamos Opportunistic Mutual Fund Price History Chart
There are several ways to analyze Calamos Opportunistic Value Fund price data. The simplest method is using a basic Calamos candlestick price chart, which shows Calamos Opportunistic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 21, 2024 | 20.39 |
Lowest Price | January 4, 2024 | 18.06 |
Calamos Opportunistic March 29, 2024 Mutual Fund Price Synopsis
Various analyses of Calamos Opportunistic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Calamos Mutual Fund. It can be used to describe the percentage change in the price of Calamos Opportunistic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Calamos Mutual Fund.Calamos Opportunistic Price Rate Of Daily Change | 1.00 |
Calamos Opportunistic March 29, 2024 Mutual Fund Price Analysis
Calamos Mutual Fund Price History Data
The price series of Calamos Opportunistic for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 2.33 with a coefficient of variation of 3.69. The prices are distributed with arithmetic mean of 19.33. The median price for the last 90 days is 19.48. The company issued dividends on 12/18/2019.Open | High | Low | Close | Volume | ||
03/28/2024 | 20.33 | 20.33 | 20.33 | 20.33 | 1.00 | |
03/27/2024 | 20.32 | 20.32 | 20.32 | 20.32 | 1.00 | |
03/26/2024 | 20.19 | 20.19 | 20.19 | 20.19 | 1.00 | |
03/25/2024 | 20.28 | 20.28 | 20.28 | 20.28 | 1.00 | |
03/22/2024 | 20.34 | 20.34 | 20.34 | 20.34 | 1.00 | |
03/21/2024 | 20.39 | 20.39 | 20.39 | 20.39 | 1.00 | |
03/20/2024 | 20.34 | 20.34 | 20.34 | 20.34 | 1.00 | |
03/19/2024 | 20.17 | 20.17 | 20.17 | 20.17 | 1.00 | |
03/18/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 | |
03/15/2024 | 19.95 | 19.95 | 19.95 | 19.95 | 1.00 | |
03/14/2024 | 20.10 | 20.10 | 20.10 | 20.10 | 1.00 | |
03/13/2024 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00 | |
03/12/2024 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00 | |
03/11/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
03/08/2024 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
03/07/2024 | 20.07 | 20.07 | 20.07 | 20.07 | 1.00 | |
03/06/2024 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 | |
03/05/2024 | 19.77 | 19.77 | 19.77 | 19.77 | 1.00 | |
03/04/2024 | 19.99 | 19.99 | 19.99 | 19.99 | 1.00 | |
03/01/2024 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
02/29/2024 | 19.88 | 19.88 | 19.88 | 19.88 | 1.00 | |
02/28/2024 | 19.77 | 19.77 | 19.77 | 19.77 | 1.00 | |
02/27/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
02/26/2024 | 19.83 | 19.83 | 19.83 | 19.83 | 1.00 | |
02/23/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
02/22/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
02/21/2024 | 19.41 | 19.41 | 19.41 | 19.41 | 1.00 | |
02/20/2024 | 19.38 | 19.38 | 19.38 | 19.38 | 1.00 | |
02/16/2024 | 19.51 | 19.51 | 19.51 | 19.51 | 1.00 | |
02/15/2024 | 19.59 | 19.59 | 19.59 | 19.59 | 1.00 | |
02/14/2024 | 19.53 | 19.53 | 19.53 | 19.53 | 1.00 | |
02/13/2024 | 19.30 | 19.30 | 19.30 | 19.30 | 1.00 | |
02/12/2024 | 19.53 | 19.53 | 19.53 | 19.53 | 1.00 | |
02/09/2024 | 19.60 | 19.60 | 19.60 | 19.60 | 1.00 | |
02/08/2024 | 19.48 | 19.48 | 19.48 | 19.48 | 1.00 | |
02/07/2024 | 19.48 | 19.48 | 19.48 | 19.48 | 1.00 | |
02/06/2024 | 19.32 | 19.32 | 19.32 | 19.32 | 1.00 | |
02/05/2024 | 19.27 | 19.27 | 19.27 | 19.27 | 1.00 | |
02/02/2024 | 19.26 | 19.26 | 19.26 | 19.26 | 1.00 | |
02/01/2024 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
01/31/2024 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 | |
01/30/2024 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00 | |
01/29/2024 | 19.20 | 19.20 | 19.20 | 19.20 | 1.00 | |
01/26/2024 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
01/25/2024 | 19.01 | 19.01 | 19.01 | 19.01 | 1.00 | |
01/24/2024 | 18.92 | 18.92 | 18.92 | 18.92 | 1.00 | |
01/23/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
01/22/2024 | 18.79 | 18.79 | 18.79 | 18.79 | 1.00 | |
01/19/2024 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
01/18/2024 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
01/17/2024 | 18.36 | 18.36 | 18.36 | 18.36 | 1.00 | |
01/16/2024 | 18.43 | 18.43 | 18.43 | 18.43 | 1.00 | |
01/12/2024 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
01/11/2024 | 18.53 | 18.53 | 18.53 | 18.53 | 1.00 | |
01/10/2024 | 18.48 | 18.48 | 18.48 | 18.48 | 1.00 | |
01/09/2024 | 18.37 | 18.37 | 18.37 | 18.37 | 1.00 | |
01/08/2024 | 18.34 | 18.34 | 18.34 | 18.34 | 1.00 | |
01/05/2024 | 18.09 | 18.09 | 18.09 | 18.09 | 1.00 | |
01/04/2024 | 18.06 | 18.06 | 18.06 | 18.06 | 1.00 | |
01/03/2024 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 | |
01/02/2024 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 |
About Calamos Opportunistic Mutual Fund history
Calamos Opportunistic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calamos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calamos Opportunistic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calamos Opportunistic stock prices may prove useful in developing a viable investing in Calamos Opportunistic
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.
Calamos Opportunistic Mutual Fund Technical Analysis
Calamos Opportunistic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Calamos Opportunistic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Opportunistic's price direction in advance. Along with the technical and fundamental analysis of Calamos Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calamos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1301 | |||
Jensen Alpha | 0.0324 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0407 | |||
Treynor Ratio | 0.159 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Opportunistic Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Calamos Opportunistic information on this page should be used as a complementary analysis to other Calamos Opportunistic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Calamos Mutual Fund analysis
When running Calamos Opportunistic's price analysis, check to measure Calamos Opportunistic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos Opportunistic is operating at the current time. Most of Calamos Opportunistic's value examination focuses on studying past and present price action to predict the probability of Calamos Opportunistic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos Opportunistic's price. Additionally, you may evaluate how the addition of Calamos Opportunistic to your portfolios can decrease your overall portfolio volatility.
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