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Aktualne aktualizacje dla Calamos Hedged Equity [CAHEX]

Giełda: NASDAQ Sektor: Financial Services Branża: Asset Management - Income
Ostatnio aktualizowano29 birž. 2024 @ 03:00

-0.30% $ 16.40

Live Chart Being Loaded With Signals

Commentary (29 birž. 2024 @ 03:00):
Our systems believe the stock currently is undervalued by 0.09% compare to its pairs and should correct upwards.

The investment seeks total return with lower volatility than equity markets. The fund seeks to achieve total return with lower volatility than equity markets...

Stats
Dzisiejszy wolumen 0
Średni wolumen 0
Kapitalizacja rynkowa 664.00M
EPS $0.450 ( Q3 | 2023-09-30 )
Last Dividend $0.0510 ( 2023-12-21 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABCVX -0.32%
ABHFX 0.00%
ACEIX 0.19%
AEUDX 0.12%
AGEPX 0.14%
AHIVX 0.00%
AHTFX 0.10%
AIHAX -0.37%
AMANX -0.06%
AMECX 0.08%
AMINX -0.06%
AOHAX 0.00%
ARMZX 0.00%
ASDVX 0.00%
ASIEX -0.23%
ATOAX 0.00%
BADAX 0.00%
BAEIX -0.07%
BAIAX -0.28%
BDHIX -0.12%
BDKNX 0.00%
BEGIX -0.07%
BFRKX 0.10%
BHBFX 0.17%
BILTX -0.54%
BJBHX 0.13%
BLPFX -0.17%
BMCIX 0.32%
BUFBX 0.05%
CAHEX -0.30%
CAIBX 0.06%
CBHAX 0.36%
CFRIX 0.00%
CIBFX 0.06%
CIRAX 0.06%
CLERX -0.11%
CLFLX 0.00%
COSIX -0.19%
CPATX 0.00%
CPITX 0.09%
CPXAX -0.05%
CULAX 0.00%
CVLOX -0.39%
CWGFX -0.24%
CWGIX -0.24%
CWIAX -0.24%
DBLNX -0.51%
DELNX -0.42%
DFGP -0.44%
DFIGX -0.28%
DFLEX -0.46%
DIFGX 0.00%
DLENX -0.56%
DLFNX -0.76%
DLINX -0.58%
DODIX -0.48%
DRIHX -0.51%
DRIIX -0.17%
DRIJX -0.16%
DRILX -0.16%
DSTIX 0.00%
DUMSX 0.68%
DWGFX -0.19%
EAPDX 0.18%
EARRX 0.10%
EASCX 0.00%
EDIIX -0.27%
EEIIX 0.30%
EIFHX 0.00%
ENHRX 0.40%
EPDIX -1.60%
EPDPX -1.60%
EQTIX -2.31%
ESIIX 0.00%
ETAZX 0.00%
ETCTX 0.00%
ETGAX 0.00%
ETIMX 0.00%
ETMAX 0.00%
ETMDX 0.00%
ETMOX 0.00%
ETNCX -0.12%
ETNMX 0.00%
ETORX -0.13%
EVAIX 0.00%
EVMBX 0.00%
EXNAX 0.00%
FADMX -0.26%
FAFWX -0.09%
FAGIX -0.10%
FARPX 0.09%
FARWX 0.23%
FBFWX -0.16%
FCFWX -0.08%
FCHPX 0.00%
FCONX 0.10%
FCRDX 0.00%
FCRWX 0.24%
FCTFX 0.08%
FDMMX 0.00%
FEMACX -0.67%
FEPI 0.09%
FEQIX -0.01%
FEQTX 0.28%
FFFAX -0.28%
FFRHX 0.00%
FFSLX 0.00%
FGHNX 0.00%
FGILX -0.25%
FGOVX -0.55%
FGRIX 0.00%
FHBZX -0.20%
FHIFX 0.00%
FHIGX 0.08%
FIARX 0.13%
FIIRX 0.13%
FIKFX -0.26%
FIMIX 0.00%
FIMSX 0.00%
FISEX 0.09%
FITSX -0.46%
FKINX 0.00%
FLBDX -0.11%
FLTMX 0.00%
FMHTX 0.00%
FMIEX -0.55%
FMSDX -0.79%
FNCFX 0.00%
FNJHX 0.00%
FOHFX 0.00%
FPXTX 0.00%
FRAPX 0.07%
FRFZX 0.11%
FRIFX 0.09%
FRNAX 0.09%
FRNCX 0.07%
FRNIX 0.07%
FRNTX 0.07%
FSAHX 0.00%
FSAZX 0.09%
FSHGX 0.00%
FSIKX 0.00%
FSIMX 0.13%
FSTFX 0.00%
FSTGX -0.21%
FTFMX 0.08%
FTIRX 0.13%
FTQI -0.10%
FTRWX 0.23%
FUENX 0.00%
FURAX 0.18%
FURCX 0.17%
FURIX 0.18%
FZOLX 0.00%
GABEX 0.28%
GAIFX -0.16%
GDIIX 0.81%
GIJPX 0.09%
GINX -0.15%
GTCGX -0.43%
GWSVX 0.25%
HCMKX -0.64%
HDAVX -0.05%
HDIVX -0.01%
HDPBX -0.17%
HDQVX -0.04%
HDRVX 0.01%
HDTVX -0.04%
HFQAX 0.04%
HFQCX -0.09%
HFQIX -0.05%
HFQRX -0.02%
HFQSX 0.03%
HFQTX -0.08%
HIGJX 0.18%
HIIIX 0.00%
HIMYX 0.00%
HISF -0.25%
HLIEX 0.33%
HQIAX 0.20%
HQIYX 0.14%
HRCVX 0.18%
HSNAX -0.13%
HSNYX -0.13%
ICTVX -0.96%
IEQAX 0.43%
IFAFX 0.08%
IGIFX -0.08%
IIXIX 0.00%
INCIX 0.00%
INCMX 0.07%
INFIX 0.48%
INFRX 0.47%
INPFX -0.08%
IVOYX 0.05%
JADGX -0.60%
JAGIX -0.60%
JDNNX -0.59%
JDNRX -0.61%
JEPAX -0.14%
JEPQ -0.11%
JGICX -0.60%
JGINX -0.59%
JIDVX -0.12%
JMTNX -0.23%
JMUAX -0.23%
JMUCX -0.23%
JMUIX -0.23%
JMUSX -0.12%
JMUTX -0.23%
JNDVX -0.03%
JSOAX 0.09%
JUCAX 0.11%
JUCCX 0.00%
JUCIX 0.00%
JUCNX 0.00%
JUCRX 0.00%
JUCSX 0.00%
JUCTX 0.00%
KMDNX 0.00%
KNGLX -0.16%
KWIAX -0.02%
KWICX -0.02%
KWINX 0.00%
LDLVX 0.00%
LLDYX 0.00%
LZGOX 0.14%
LZHOX 0.00%
MACSX 0.23%
MAXI -3.01%
MCIIX 0.00%
MCIYX 0.08%
MENYX -0.21%
MFIOX -0.34%
MFLX 0.06%
MFXAX 0.32%
MGGBX 0.05%
MIAWX -0.22%
MPFDX -0.48%
MPFIX 0.32%
MRGIX 0.00%
MTRAX -0.04%
MWFLX 0.00%
MWFRX -0.11%
NCBIX -0.31%
NCICX -0.34%
NHFIX 0.00%
NOIEX -0.12%
NPFI -0.10%
NSTLX -0.21%
NUSB 0.04%
OAKBX -0.15%
OCSI 0.00%
OIEJX 0.33%
OIFIX -0.37%
PBRNX -0.53%
PDIIX -0.21%
PFCOX -0.11%
PFIAX -0.12%
PFIIX -0.12%
PFPLX -0.55%
PFTSX -0.10%
PIMIX -0.29%
PINCX -0.38%
PLFDX 0.00%
PLFLX 0.00%
PLFRX 0.11%
PLIDX -0.35%
PLIIX -0.45%
PONAX -0.29%
PONPX -0.29%
PQIAX -0.05%
PRCIX -0.38%
PRFDX 0.17%
PRFIX -0.55%
PRGIX 2.00%
PRPIX -0.50%
PRTAX 0.00%
PRXEX -0.51%
PSCAX 0.00%
PSCIX 0.00%
PYEQX 0.51%
PYSGX -0.21%
PYVAX -0.28%
QQQY -0.13%
RGIVX -2.20%
RGSVX -2.27%
RIDGX 0.08%
RIRGX 0.06%
RLGAX -0.22%
RMIAX -0.51%
RNDLX -0.23%
RPIHX 0.00%
RPSIX -0.18%
RSIVX 0.07%
RSRYX 0.11%
RUSIX 0.00%
RWICX -0.25%
SCFFX 0.13%
SCFYX -0.53%
SDSI -0.01%
SEQPX 0.15%
SGISX 0.24%
Korelacja (AI algo v.1.1b): Undervalued: 0.09% $16.41 paired level. (Algorytm śledzi zmiany najbardziej skorelowanych akcji w czasie rzeczywistym i natychmiast aktualizuje)

Calamos Hedged Equity Korelacja

10 Najbardziej pozytywne korelacje
OZEM1
HAIAX0.994
PNRAX0.993
JRSTX0.992
EVSYX0.992
JRSSX0.991
JRSIX0.991
PFESX0.991
GVIRX0.991
JRSAX0.991
10 Najbardziej negatywne korelacje
RAY-0.899
MAGQ-0.898
HDL-0.861
NRSNW-0.829
NVDS-0.829
NVDD-0.828
NVD-0.815
NNE-0.808

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Calamos Hedged Equity Finanse

Annual 2023
Przychody: $9.20M
Zysk brutto: $9.20M (100.00 %)
EPS: $2.77
FY 2023
Przychody: $9.20M
Zysk brutto: $9.20M (100.00 %)
EPS: $2.77
FY 2022
Przychody: $10.49M
Zysk brutto: $10.49M (100.00 %)
EPS: $-2.53

Financial Reports:

No articles found.

Calamos Hedged Equity Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.0140
(N/A)
$0.0640
(N/A)
$0
(N/A)
$0.00500
(N/A)
$0.0170
(N/A)
$0.0510
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Calamos Hedged Equity Dividend Information - Dividend Junior

Dividend Sustainability Score: 2.97 - low (50.00%) | Divividend Growth Potential Score: 2.23 - Decrease likely (55.43%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0330 2015-06-18
Last Dividend $0.0510 2023-12-21
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 30 --
Total Paid Out $0.732 --
Avg. Dividend % Per Year 0.35% --
Score 2.22 --
Div. Sustainability Score 2.97
Div.Growth Potential Score 2.23
Div. Directional Score 2.60 --
Next Divdend (Est)
(2024-08-02)
$0.0553 Estimate 21.18 %
Dividend Stability
0.56 Average
Dividend Score
2.22
Pay Frequency
Semi-Annually
Yearly Payout
Year Amount Yield
2015 $0.150 1.51%
2016 $0.109 1.12%
2017 $0.0370 0.36%
2018 $0.0430 0.39%
2019 $0.0950 0.88%
2020 $0.106 0.87%
2021 $0.0410 0.31%
2022 $0.0780 0.52%
2023 $0.0730 0.56%
2024 $0 0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
21 Dec 2023 $0.0510 30 Nov -0001 30 Nov -0001 30 Nov -0001
15 Sep 2023 $0.0170 30 Nov -0001 30 Nov -0001 30 Nov -0001
15 Jun 2023 $0.00500 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Dec 2022 $0.0640 30 Nov -0001 30 Nov -0001 30 Nov -0001
15 Sep 2022 $0.0140 30 Nov -0001 30 Nov -0001 30 Nov -0001
20 Dec 2021 $0.0280 30 Nov -0001 30 Nov -0001 30 Nov -0001
15 Sep 2021 $0.0110 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Jun 2021 $0.00200 30 Nov -0001 30 Nov -0001 30 Nov -0001
22 Dec 2020 $0.0540 30 Nov -0001 30 Nov -0001 30 Nov -0001
17 Sep 2020 $0.0240 30 Nov -0001 30 Nov -0001 30 Nov -0001
18 Jun 2020 $0.0180 30 Nov -0001 30 Nov -0001 30 Nov -0001
19 Mar 2020 $0.0100 30 Nov -0001 30 Nov -0001 30 Nov -0001
18 Dec 2019 $0.0480 30 Nov -0001 30 Nov -0001 30 Nov -0001
12 Sep 2019 $0.0300 30 Nov -0001 30 Nov -0001 30 Nov -0001
13 Jun 2019 $0.00800 30 Nov -0001 30 Nov -0001 30 Nov -0001
14 Mar 2019 $0.00900 30 Nov -0001 30 Nov -0001 30 Nov -0001
20 Dec 2018 $0.00200 30 Nov -0001 30 Nov -0001 30 Nov -0001
13 Sep 2018 $0.0140 30 Nov -0001 30 Nov -0001 30 Nov -0001
14 Jun 2018 $0.0130 30 Nov -0001 30 Nov -0001 30 Nov -0001
15 Mar 2018 $0.0140 30 Nov -0001 30 Nov -0001 30 Nov -0001

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2024-09-16 Monthly 14 15.03% 9.60
DMLP Dividend Diamond 2024-04-26 Quarterly 22 10.71% 9.35
OXSQ Dividend Diamond 2024-09-16 Monthly 21 12.73% 9.02
ARLP Dividend Royal 2024-05-07 Quarterly 26 9.67% 8.87
PNNT Dividend Royal 2024-06-14 Monthly 18 9.49% 8.82
MFIC Dividend Royal 2024-06-11 Quarterly 21 10.89% 8.79
SPOK Dividend Royal 2024-05-23 Quarterly 20 8.73% 8.72
PSEC Dividend Royal 2024-06-25 Monthly 21 9.03% 8.65
SBLK Dividend Royal 2024-06-06 Quarterly 17 13.10% 8.63
GBDC Dividend Royal 2024-11-29 Bi-Monthly 15 8.53% 8.62

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM12.141.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1731.2004.255.10[0 - 0.3]
returnOnEquityTTM0.1761.5009.1510.00[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM0.7320.800-1.339-1.071[1 - 3]
quickRatioTTM0.5660.800-1.375-1.100[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.2381.0007.237.23[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.01420.800-3.24-2.59[0.5 - 2]
Total Score2.97

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM5.931.0009.500[1 - 100]
returnOnEquityTTM0.1762.509.4610.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM0.4151.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM0.02831.500-3.140[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score2.23

Calamos Hedged Equity Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Calamos Hedged Equity

The investment seeks total return with lower volatility than equity markets. The fund seeks to achieve total return with lower volatility than equity markets. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and securities with economic characteristics similar to stock or the equity markets. The fund may write call options (i) on a portion of the equity securities in the fund's portfolio and (ii) on broad-based securities indexes (such as the S&P 500 or MSCI EAFE) or ETFs (exchange traded funds).

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Total Execution Time: 1.9757008552551 seconds
Number of API calls: 3
Number of DB calls: 9