Calamos Dynamic Convertible Fund Analysis
CCD Fund | USD 21.50 0.09 0.42% |
Calamos Dynamic Convertible is fairly valued with Real Value of 21.53 and Hype Value of 21.46. The main objective of Calamos Dynamic fund analysis is to determine its intrinsic value, which is an estimate of what Calamos Dynamic Convertible is worth, separate from its market price. There are two main types of Calamos Fund analysis: fundamental analysis and technical analysis.
The Calamos Dynamic fund is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Calamos Dynamic's ongoing operational relationships across important fundamental and technical indicators.
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Calamos Fund Analysis Notes
The fund last dividend was 2.34 per share. Convertibles It is possible that Calamos Dynamic Convertible fund was delisted, renamed or otherwise removed from the exchange. For more info on Calamos Dynamic Convertible please contact the company at 630-245-7200 or go to https://www.calamos.com/FundInvestor/ClosedEndFunds/CEFund.aspx?name=CCD.Calamos Dynamic Conv Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Calamos Dynamic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Calamos Dynamic Convertible or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Calamos Dynamic Conv generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: CPP Investments sells portfolio of private equity fund interests - thecanadianpressnews.ca | |
The fund generated three year return of 0.0% |
Calamos Dynamic Thematic Classifications
In addition to having Calamos Dynamic 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.
![]() | Convertibles FundsFunds investing in convertibles debt instruments |
Calamos Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 387.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calamos Dynamic's market, we take the total number of its shares issued and multiply it by Calamos Dynamic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of May, Calamos Dynamic shows the Risk Adjusted Performance of (0.11), mean deviation of 1.08, and Standard Deviation of 1.77. Calamos Dynamic Conv 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. Please confirm Calamos Dynamic Conv information ratio and the relationship between the maximum drawdown and potential upside to decide if Calamos Dynamic Conv is priced correctly, providing market reflects its regular price of 21.5 per share.Calamos Dynamic Conv Price Movement Analysis
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Calamos Dynamic Outstanding Bonds
Calamos Dynamic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calamos Dynamic Conv uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calamos bonds can be classified according to their maturity, which is the date when Calamos Dynamic Convertible has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Calamos Dynamic Predictive Daily Indicators
Calamos Dynamic 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 Dynamic 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.
Accumulation Distribution | 756.24 | |||
Daily Balance Of Power | (0.26) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 21.42 | |||
Day Typical Price | 21.44 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | (0.09) |
Calamos Dynamic Forecast Models
Calamos Dynamic's time-series forecasting models are one of many Calamos Dynamic's 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 Dynamic'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 Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Calamos Dynamic 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 Dynamic. By using and applying Calamos Fund analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.
Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Calamos Dynamic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Calamos Fund
Calamos Dynamic financial ratios help investors to determine whether Calamos 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 Dynamic security.
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