Calamos International Correlations

Mutual Funds . USA . 
Fund . Calamos International Small
CSGIX Fund  USD 11.93  0.06  0.50%   
The current 90-days correlation between Calamos International and Gabelli Global Financial is 0.44 (i.e., Very weak diversification). The correlation of Calamos International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Calamos International Correlation With Market

Weak diversification

The correlation between Calamos International Small and DJI is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Calamos International Small and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos International Small. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Calamos Mutual Fund

  0.74SROIX Calamos AntetokounmpoPairCorr
  0.74SROAX Innealta Capital SectorPairCorr
  0.73SROCX Calamos AntetokounmpoPairCorr
  0.74SRORX Calamos AntetokounmpoPairCorr
  0.96CVAIX Calamos OpportunisticPairCorr
  0.73CVACX Calamos OpportunisticPairCorr
  0.96CVAAX Calamos OpportunisticPairCorr
  0.97CVGRX Calamos GrowthPairCorr
  0.97CVGCX Calamos GrowthPairCorr
  0.97CVLOX Calamos Global GrowthPairCorr
  0.74CVLCX Calamos Global GrowthPairCorr
  0.93CVSIX Calamos Market NeutralPairCorr
  0.72CVSCX Calamos Market NeutralPairCorr
  0.72CVTCX Calamos Growth IncomePairCorr
  0.72CVSOX Calamos Market NeutralPairCorr
  0.96CVTRX Calamos Growth IncomePairCorr
  0.69CXGCX Calamos Global VertiblePairCorr
  0.75CGCIX Calamos Global GrowthPairCorr
  0.74CGEOX Calamos Global EquityPairCorr
  0.96CGIOX Calamos Growth AndPairCorr
  0.96CGIIX Calamos Growth IncomePairCorr
  0.74CGRIX Calamos GrowthPairCorr
  0.96CHYDX Calamos High IncomePairCorr
  0.96CIDVX Calamos Dividend GrowthPairCorr
  0.95CICVX Calamos VertiblePairCorr
  0.97CIGRX Calamos InternationalPairCorr
  0.77CIGOX Calamos InternationalPairCorr
  0.77CIGIX Calamos InternationalPairCorr
  0.97CIGEX Calamos Global EquityPairCorr
  0.97CIGCX Calamos InternationalPairCorr
  0.73CIHYX Calamos High IncomePairCorr
  0.73CIHEX Calamos Hedged EquityPairCorr
  0.79CISOX Calamos InternationalPairCorr
  0.95CMNIX Calamos Market NeutralPairCorr
  0.91CMRCX Columbia Marsico GrowthPairCorr
  0.91CMRAX Columbia Large CapPairCorr
  0.91CMRGX Calamos Investment TrustPairCorr
  0.74CNWIX Calamos Evolving WorldPairCorr
  0.75CNWGX Calamos Evolving WorldPairCorr
  0.74CNWDX Calamos Evolving WorldPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Calamos Mutual Fund performing well and Calamos International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Calamos International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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