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CVLOX Calamos Global Opportunities A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), 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 A MF is 2.09T. The market cap for tickers in the group ranges from 472.8B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is NVO at 472.8B.

Volume

The average weekly volume growth across all stocks in the Calamos Global Opportunities A MF was 41%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 75
Price Growth Rating: 46
SMR Rating: 16
Profit Risk Rating: 8
Seasonality Score: 16 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com
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CVLOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CVLOX has been closely correlated with RIRFX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVLOX jumps, then RIRFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLOX
1D Price
Change %
CVLOX100%
-0.98%
RIRFX - CVLOX
84%
Closely correlated
-0.44%
CIBCX - CVLOX
83%
Closely correlated
-0.44%
CIRAX - CVLOX
71%
Closely correlated
-0.44%
CIREX - CVLOX
71%
Closely correlated
-0.44%
CAIFX - CVLOX
71%
Closely correlated
-0.44%
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