Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks high long-term total return through capital appreciation and current income.
The fund invests primarily in a globally-diversified portfolio of convertible, equity and fixed-income securities, which may include synthetic convertible instruments, without regard to market capitalization. The Advisor attempts to utilize these different types of securities to strike, in the investment adviser's opinion, the appropriate balance between risk and reward in terms of growth and income. The fund will invest at least 40% of its assets in securities of foreign issuers.
Market Cap
The average market capitalization across the Calamos Global Opportunities I MF is 1.99T. The market cap for tickers in the group ranges from 595.57B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is NVO at 595.57B.
Volume
The average weekly volume growth across all stocks in the Calamos Global Opportunities I MF was 98%. For the same stocks of the MF, the average monthly volume growth was 89% and the average quarterly volume growth was -14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 55
Price Growth Rating: 40
SMR Rating: 16
Profit Risk Rating: 5
Seasonality Score: -43 (-100 ... +100)