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CPCLX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$15.24
Change
-$0.08 (-0.52%)
Net Assets
983.55M

CPCLX Price Prediction, Calamos Phineus Long/Short C AI Recommendations

Mutual Fund market charts, price targets, analyst ratings and a financial calendar

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Union Pacific Corp (NYSE:UNP), United Airlines Holdings (NASDAQ:UAL).

Industry description

The investment seeks strong, risk-adjusted and absolute returns in the context of prevailing market conditions across the global equity universe. The fund aims to achieve its investment objective primarily by investing globally in publicly listed equity securities, including common stock and American Depositary Receipts, of issuers of all market capitalizations that operate in the knowledge-based sectors such as technology, communications and media, as well as financial services and healthcare, and other investment companies, including exchange-traded funds, that track or otherwise provide exposure to such sectors.

Market Cap

The average market capitalization across the Calamos Phineus Long/Short C MF is 311.64B. The market cap for tickers in the group ranges from 14.71B to 3.09T. MSFT holds the highest valuation in this group at 3.09T. The lowest valued company is UAL at 14.71B.

Volume

The average weekly volume growth across all stocks in the Calamos Phineus Long/Short C MF was 9%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 56
Price Growth Rating: 36
SMR Rating: 45
Profit Risk Rating: 48
Seasonality Score: 8 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com
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CPCLX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPCLX has been closely correlated with DHLSX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if CPCLX jumps, then DHLSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPCLX
1D Price
Change %
CPCLX100%
-0.52%
DHLSX - CPCLX
79%
Closely correlated
+0.28%
DIAYX - CPCLX
71%
Closely correlated
+0.28%
DIAMX - CPCLX
68%
Closely correlated
+0.29%
NLSIX - CPCLX
13%
Poorly correlated
+0.22%
NLSAX - CPCLX
12%
Poorly correlated
+0.23%
More