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CVACX Calamos Select Fund C Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Home Depot (NYSE:HD), Uber Technologies (NYSE:UBER).

Industry description

The investment seeks long-term capital growth. The fund invests primarily in U.S. equity securities. Its portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. The fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. Generally, a small cap company is defined by the investment adviser as having a market capitalization of up to $1 billion. It may invest up to 25% of its net assets in foreign securities.

Market Cap

The average market capitalization across the Calamos Select Fund C MF is 1.51T. The market cap for tickers in the group ranges from 160.26B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is UBER at 160.26B.

Volume

The average weekly volume growth across all stocks in the Calamos Select Fund C MF was -22%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

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

Valuation Rating: 81
P/E Growth Rating: 56
Price Growth Rating: 43
SMR Rating: 32
Profit Risk Rating: 15
Seasonality Score: -53 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com
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CVACX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CVACX has been closely correlated with FXAIX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVACX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVACX
1D Price
Change %
CVACX100%
-0.28%
FXAIX - CVACX
90%
Closely correlated
-0.29%
VTSMX - CVACX
90%
Closely correlated
-0.24%
VITSX - CVACX
90%
Closely correlated
-0.24%
VSMPX - CVACX
90%
Closely correlated
-0.24%
VSTSX - CVACX
90%
Closely correlated
-0.24%
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