CVGCX

Calamos Growth C
NasdaqUSDEQUITY DELAYED
Last price
12.78
▲ 0.07 (0.55%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.78
Prev close
12.71
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
10.26 – 16.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.52% -1.1%
1M
+3.23% -0.5%
3M
+0.31% -2.8%
6M
+11.71% +0.6%
YTD
+7.39% -4.9%
1Y
-15.48% -35.5%
3Y
-2.81% -77.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CVGCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.97
-1.48% from price
SMA 20
12.80
-0.18% from price
SMA 50
12.70
+0.63% from price
SMA 100
12.48
+2.38% from price
SMA 200
12.64
+1.14% from price
EMA 12
12.88
-0.79% from price
EMA 26
12.82
-0.29% from price
EMA 50
12.72
+0.51% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
0.06
Hist -0.03
ATR (14)
0.09
0.69% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
13.51
20, 2σ
Bollinger lower
12.09
20, 2σ
50 / 200 cross
Golden
12.70 vs 12.64
Trend bias
Above 200
+1.14%

Options chain

Account required
ExpirySpot 12.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.41
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
19.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.1%
Peak to trough
Max drawdown 5Y
-53.3%
Peak to trough
ATR 14
0.09
0.69% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.