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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 11.29
CLMS's Cash to Debt is ranked higher than
51% of the 1626 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. CLMS: 11.29 )
CLMS' s 10-Year Cash to Debt Range
Min: 0.4   Max: 11.29
Current: 11.29

0.4
11.29
Equity to Asset 0.34
CLMS's Equity to Asset is ranked lower than
63% of the 1715 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. CLMS: 0.34 )
CLMS' s 10-Year Equity to Asset Range
Min: 0.18   Max: 0.57
Current: 0.34

0.18
0.57
Interest Coverage 13.11
CLMS's Interest Coverage is ranked lower than
60% of the 1475 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. CLMS: 13.11 )
CLMS' s 10-Year Interest Coverage Range
Min: 4.97   Max: 22.37
Current: 13.11

4.97
22.37
F-Score: 5
Z-Score: 2.43
M-Score: -3.62
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 24.38
CLMS's Operating margin (%) is ranked higher than
55% of the 1841 Companies
in the Global Asset Management industry.

( Industry Median: 47.09 vs. CLMS: 24.38 )
CLMS' s 10-Year Operating margin (%) Range
Min: 10.16   Max: 49.36
Current: 24.38

10.16
49.36
Net-margin (%) 5.39
CLMS's Net-margin (%) is ranked lower than
54% of the 1843 Companies
in the Global Asset Management industry.

( Industry Median: 40.90 vs. CLMS: 5.39 )
CLMS' s 10-Year Net-margin (%) Range
Min: -6.26   Max: 41.46
Current: 5.39

-6.26
41.46
ROE (%) 6.59
CLMS's ROE (%) is ranked higher than
65% of the 1881 Companies
in the Global Asset Management industry.

( Industry Median: 7.11 vs. CLMS: 6.59 )
CLMS' s 10-Year ROE (%) Range
Min: -13.45   Max: 188.51
Current: 6.59

-13.45
188.51
ROA (%) 2.19
CLMS's ROA (%) is ranked higher than
57% of the 1903 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. CLMS: 2.19 )
CLMS' s 10-Year ROA (%) Range
Min: -2.9   Max: 83.22
Current: 2.19

-2.9
83.22
ROC (Joel Greenblatt) (%) 346.87
CLMS's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1257 Companies
in the Global Asset Management industry.

( Industry Median: 61.85 vs. CLMS: 346.87 )
CLMS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 195.39   Max: 675.84
Current: 346.87

195.39
675.84
Revenue Growth (3Y)(%) -8.20
CLMS's Revenue Growth (3Y)(%) is ranked higher than
58% of the 1075 Companies
in the Global Asset Management industry.

( Industry Median: 3.40 vs. CLMS: -8.20 )
CLMS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.2   Max: 79.6
Current: -8.2

-8.2
79.6
EBITDA Growth (3Y)(%) -18.20
CLMS's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 913 Companies
in the Global Asset Management industry.

( Industry Median: 3.90 vs. CLMS: -18.20 )
CLMS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18.2   Max: 146.6
Current: -18.2

-18.2
146.6
EPS Growth (3Y)(%) -2.70
CLMS's EPS Growth (3Y)(%) is ranked higher than
62% of the 879 Companies
in the Global Asset Management industry.

( Industry Median: 7.70 vs. CLMS: -2.70 )
CLMS' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.4   Max: 138.1
Current: -2.7

-21.4
138.1
» CLMS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

CLMS Guru Trades in Q1 2014

Mario Gabelli 161,000 sh (+27.78%)
Paul Tudor Jones Sold Out
Jim Simons 26,300 sh (-64.77%)
» More
Q2 2014

CLMS Guru Trades in Q2 2014

Jim Simons 98,200 sh (+273.38%)
Mario Gabelli 161,000 sh (unchged)
» More
Q3 2014

CLMS Guru Trades in Q3 2014

Jim Simons 139,100 sh (+41.65%)
Mario Gabelli 161,000 sh (unchged)
» More
Q4 2014

CLMS Guru Trades in Q4 2014

Jim Simons 208,300 sh (+49.75%)
Mario Gabelli 161,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with CLMS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 17.30
CLMS's P/E(ttm) is ranked higher than
72% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 38.10 vs. CLMS: 17.30 )
CLMS' s 10-Year P/E(ttm) Range
Min: 9.5   Max: 144.81
Current: 17.3

9.5
144.81
Forward P/E 13.53
CLMS's Forward P/E is ranked higher than
92% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CLMS: 13.53 )
N/A
PE(NRI) 17.40
CLMS's PE(NRI) is ranked higher than
73% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 39.00 vs. CLMS: 17.40 )
CLMS' s 10-Year PE(NRI) Range
Min: 9.53   Max: 247.78
Current: 17.4

9.53
247.78
P/B 1.30
CLMS's P/B is ranked higher than
53% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. CLMS: 1.30 )
CLMS' s 10-Year P/B Range
Min: 0.31   Max: 5.06
Current: 1.3

0.31
5.06
P/S 0.90
CLMS's P/S is ranked higher than
94% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 12.01 vs. CLMS: 0.90 )
CLMS' s 10-Year P/S Range
Min: 0.52   Max: 11.56
Current: 0.9

0.52
11.56
PFCF 2.90
CLMS's PFCF is ranked higher than
98% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CLMS: 2.90 )
CLMS' s 10-Year PFCF Range
Min: 1.26   Max: 29.61
Current: 2.9

1.26
29.61
POCF 2.83
CLMS's POCF is ranked higher than
96% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CLMS: 2.83 )
CLMS' s 10-Year POCF Range
Min: 1.24   Max: 27.34
Current: 2.83

1.24
27.34
EV-to-EBIT 0.03
CLMS's EV-to-EBIT is ranked higher than
100% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 41.89 vs. CLMS: 0.03 )
CLMS' s 10-Year EV-to-EBIT Range
Min: -0.4   Max: 106.8
Current: 0.03

-0.4
106.8
Shiller P/E 14.80
CLMS's Shiller P/E is ranked higher than
86% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CLMS: 14.80 )
CLMS' s 10-Year Shiller P/E Range
Min: 14.58   Max: 28.59
Current: 14.8

14.58
28.59
Current Ratio 10.51
CLMS's Current Ratio is ranked higher than
78% of the 1231 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. CLMS: 10.51 )
CLMS' s 10-Year Current Ratio Range
Min: 1.35   Max: 15.27
Current: 10.51

1.35
15.27
Quick Ratio 10.51
CLMS's Quick Ratio is ranked higher than
78% of the 1231 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. CLMS: 10.51 )
CLMS' s 10-Year Quick Ratio Range
Min: 1.35   Max: 15.27
Current: 10.51

1.35
15.27
Days Sales Outstanding 4.32
CLMS's Days Sales Outstanding is ranked higher than
93% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 176.64 vs. CLMS: 4.32 )
CLMS' s 10-Year Days Sales Outstanding Range
Min: 4.32   Max: 51.91
Current: 4.32

4.32
51.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.60
CLMS's Dividend Yield is ranked higher than
60% of the 1452 Companies
in the Global Asset Management industry.

( Industry Median: 3.47 vs. CLMS: 4.60 )
CLMS' s 10-Year Dividend Yield Range
Min: 0.24   Max: 16.6
Current: 4.6

0.24
16.6
Dividend Payout 0.77
CLMS's Dividend Payout is ranked higher than
74% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CLMS: 0.77 )
CLMS' s 10-Year Dividend Payout Range
Min: 0.22   Max: 0.78
Current: 0.77

0.22
0.78
Dividend growth (3y) 13.10
CLMS's Dividend growth (3y) is ranked higher than
79% of the 733 Companies
in the Global Asset Management industry.

( Industry Median: 7.70 vs. CLMS: 13.10 )
CLMS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 23.1
Current: 13.1

0
23.1
Yield on cost (5-Year) 11.16
CLMS's Yield on cost (5-Year) is ranked higher than
88% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. CLMS: 11.16 )
CLMS' s 10-Year Yield on cost (5-Year) Range
Min: 0.58   Max: 40.28
Current: 11.16

0.58
40.28
Share Buyback Rate 2.70
CLMS's Share Buyback Rate is ranked higher than
86% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. CLMS: 2.70 )
CLMS' s 10-Year Share Buyback Rate Range
Min: 41.7   Max: -26.8
Current: 2.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.20
CLMS's Price/Net Cash is ranked higher than
93% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CLMS: 2.20 )
CLMS' s 10-Year Price/Net Cash Range
Min: 2.14   Max: 288
Current: 2.2

2.14
288
Price/Net Current Asset Value 2.10
CLMS's Price/Net Current Asset Value is ranked higher than
93% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CLMS: 2.10 )
CLMS' s 10-Year Price/Net Current Asset Value Range
Min: 1.59   Max: 22.42
Current: 2.1

1.59
22.42
Price/Tangible Book 1.30
CLMS's Price/Tangible Book is ranked higher than
58% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. CLMS: 1.30 )
CLMS' s 10-Year Price/Tangible Book Range
Min: 0.62   Max: 4.45
Current: 1.3

0.62
4.45
Price/DCF (Projected) 0.20
CLMS's Price/DCF (Projected) is ranked higher than
100% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CLMS: 0.20 )
CLMS' s 10-Year Price/DCF (Projected) Range
Min: 0.09   Max: 0.18
Current: 0.2

0.09
0.18
Price/Median PS Value 0.90
CLMS's Price/Median PS Value is ranked higher than
88% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. CLMS: 0.90 )
CLMS' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 10.98
Current: 0.9

0.67
10.98
Price/Graham Number 0.50
CLMS's Price/Graham Number is ranked higher than
92% of the 2275 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. CLMS: 0.50 )
CLMS' s 10-Year Price/Graham Number Range
Min: 0.29   Max: 1.74
Current: 0.5

0.29
1.74
Earnings Yield (Greenblatt) 3352.10
CLMS's Earnings Yield (Greenblatt) is ranked higher than
100% of the 1844 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. CLMS: 3352.10 )
CLMS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 16652.9
Current: 3352.1

0.9
16652.9
Forward Rate of Return (Yacktman) 38.30
CLMS's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 7.05 vs. CLMS: 38.30 )
CLMS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -37.3   Max: 102.3
Current: 38.3

-37.3
102.3

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Calamos Asset Management Inc is a Delaware corporation, incorporated on July 23, 2004. It is an asset management firm that offers strategies to fulfill a range of asset allocation goals through a multi-team platform. The Company together with its subsidiaries provides investment advisory services to individuals and institutional investors through open-end funds, closed-end funds, separate accounts, offshore funds and partnerships. The company applies an investment philosophy and proprietary process centered on risk management across a range of investment strategies, including equity, balanced, convertible, high yield, alternative, fixed income and money market investments. The Company currently offers four types of investment products that fall into the categories of mutual funds and separate accounts. Funds include its open-end and closed-end funds as well as its Offshore Funds. The Company includes the Offshore Funds in open-end funds for reporting purposes. Separate accounts are individual portfolios of securities managed to meet clients specific needs and include institutional accounts and managed accounts. The Company competes in all aspects of its business with a large number of investment management firms, commercial banks, broker-dealers and insurance companies. In the United States and other countries in which it does business, it is subject to regulations and laws at both a federal and state level, including U.S. federal, state and local tax laws as well as similar foreign jurisdiction tax laws.
» More Articles for CLMS

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: NRZ, BH, OPK, DRI, CLMS Apr 17 2015 
Weekly CEO Buys Highlight: BH, CLMS, OPK, GPC, CPRX Jan 18 2015 
Weekly CEO Buys Highlight: BH, CLMS, OPK, CPRX, BRT Jan 12 2015 
Weekly CEO Buys Highlight: ENH, JRVR, RM, RYN, CLMS Dec 22 2014 
Analyzing the Intrinsic Value of an Investment Company Oct 16 2014 
Weekly CEO Buys Highlight: ENH, OPK, JIVE, CONE Jun 16 2014 
Weekly CEO Buys Highlight: GEO, TRUE, BANC, AEGR, CLMS Jun 02 2014 
Weekly CEO Buys Highlight: CLR, TRUE, ARP, MGLN, CLMS May 26 2014 
Weekly CEO Buys Highlight: CLMS, AOL, HOS, GEO, OPK May 12 2014 
Weekly CEO Buys Highlight: NRZ, SONS, CLMS, GEO, OPK May 08 2014 

More From Other Websites
Calamos Releases Quarterly Global Economic Review and Outlook April 2015 Apr 16 2015
Calamos Expands London Office Apr 10 2015
Calamos Expands London Office Apr 10 2015
Calamos Asset Management, Inc. Announces First Quarter 2015 Investor Conference Call Apr 08 2015
Calamos Asset Management, Inc. Announces First Quarter 2015 Investor Conference Call Apr 08 2015
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO and CHW) Announce Monthly Distributions for... Mar 31 2015
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO and CHW) Announce Monthly Distributions for... Mar 31 2015
Calamos Dynamic Convertible and Income Fund Raises $555 Million Mar 27 2015
Calamos Dynamic Convertible and Income Fund Raises $555 Million Mar 27 2015
Calamos Asset Management, Inc. (Nasdaq: CLMS) & The Calamos Dynamic Convertible and Income Fund... Mar 26 2015
Calamos Asset Management, Inc. (Nasdaq: CLMS) & The Calamos Dynamic Convertible and Income Fund... Mar 26 2015
CALAMOS ASSET MANAGEMENT, INC. /DE/ Financials Mar 20 2015
CALAMOS ASSET MANAGEMENT, INC. /DE/ Files SEC form 10-K, Annual Report Mar 13 2015
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO and CHW) Announce Monthly Distributions for... Feb 27 2015
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO and CHW) Announce Monthly Distributions for... Feb 27 2015
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO and CHW) Announce Monthly Distributions for... Jan 30 2015
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO and CHW) Announce Monthly Distributions for... Jan 30 2015
Calamos Asset Management posts 4Q profit Jan 27 2015
Calamos Asset Management posts 4Q profit Jan 27 2015
Calamos Asset Management Inc Earnings Call scheduled for 4:30 pm ET today Jan 27 2015

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