Calamos International Small Fund Quote
| CISOX Fund | USD 9.82 0.07 0.72% |
Performance10 of 100
| Odds Of DistressLess than 18
|
Calamos International is trading at 9.82 as of the 30th of April 2024; that is 0.72 percent increase since the beginning of the trading day. The fund's open price was 9.75. Calamos International has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Calamos International Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities of small capitalization, non-U.S. companies, including emerging and frontier markets. It may invest up to 30 percent in emerging and frontier markets. More on Calamos International Small
Moving together with Calamos Mutual Fund
| 0.88 | CVAIX | Calamos Opportunistic | PairCorr |
| 0.87 | CVACX | Calamos Opportunistic | PairCorr |
| 0.88 | CVAAX | Calamos Opportunistic | PairCorr |
| 0.87 | CVGRX | Calamos Growth | PairCorr |
| 0.86 | CVGCX | Calamos Growth | PairCorr |
| 0.96 | CVLOX | Calamos Global Growth | PairCorr |
| 0.96 | CVLCX | Calamos Global Growth | PairCorr |
Calamos Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Calamos International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Calamos International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Calamos Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, Calamos, Large, Foreign Small/Mid Growth (View all Sectors) |
| Update Date | 31st of March 2024 |
Calamos International Small [CISOX] is traded in USA and was established 30th of April 2024. Calamos International is listed under Calamos category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of Calamos family. This fund currently has accumulated 2.93 M in assets under management (AUM) with no minimum investment requirementsCalamos International is currently producing year-to-date (YTD) return of 8.21%, while the total return for the last year was 22.18%.
Check Calamos International Probability Of Bankruptcy
Calamos International Target Price Odds Analysis
Based on a normal probability distribution, the odds of Calamos International jumping above the current price in 90 days from now is about 19.43%. The Calamos International Small probability density function shows the probability of Calamos International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Calamos International has a beta of 0.8786 suggesting Calamos International Small market returns are sensitive to returns on the market. As the market goes up or down, Calamos International is expected to follow. Additionally, calamos International Small has an alpha of 0.0419, implying that it can generate a 0.0419 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Calamos International to move above the current price in 90 days from now is about 19.43 (This Calamos International Small probability density function shows the probability of Calamos Mutual Fund to fall within a particular range of prices over 90 days) .
Calamos International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Calamos International market risk premium is the additional return an investor will receive from holding Calamos International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Calamos International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Calamos International's alpha and beta are two of the key measurements used to evaluate Calamos International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6663 | |||
| Semi Deviation | 0.5855 | |||
| Standard Deviation | 0.8435 | |||
| Variance | 0.7114 |
Calamos International Against Markets
Picking the right benchmark for Calamos International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Calamos International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Calamos International is critical whether you are bullish or bearish towards Calamos International Small at a given time. Please also check how Calamos International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Calamos International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
How to buy Calamos Mutual Fund?
Before investing in Calamos International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Calamos International. To buy Calamos International fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Calamos International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Calamos International fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Calamos International Small fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Calamos International Small fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Calamos International Small, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Calamos International Small?
The danger of trading Calamos International Small is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Calamos International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Calamos International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Calamos International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.