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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 10.42
CLMS's Cash to Debt is ranked lower than
69% of the 1195 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CLMS: 10.42 )
Ranked among companies with meaningful Cash to Debt only.
CLMS' s 10-Year Cash to Debt Range
Min: 0.15  Med: 3.14 Max: N/A
Current: 10.42
Equity to Asset 0.36
CLMS's Equity to Asset is ranked lower than
87% of the 1248 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. CLMS: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
CLMS' s 10-Year Equity to Asset Range
Min: 0.15  Med: 0.31 Max: 0.44
Current: 0.36
0.15
0.44
Interest Coverage 13.11
CLMS's Interest Coverage is ranked lower than
80% of the 1119 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. CLMS: 13.11 )
Ranked among companies with meaningful Interest Coverage only.
CLMS' s 10-Year Interest Coverage Range
Min: 4.97  Med: 13.11 Max: 22.37
Current: 13.11
4.97
22.37
F-Score: 5
Z-Score: 2.48
M-Score: -3.92
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 (%) 18.66
CLMS's Operating margin (%) is ranked lower than
66% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 49.92 vs. CLMS: 18.66 )
Ranked among companies with meaningful Operating margin (%) only.
CLMS' s 10-Year Operating margin (%) Range
Min: 10.16  Med: 36.67 Max: 49.36
Current: 18.66
10.16
49.36
Net-margin (%) 4.70
CLMS's Net-margin (%) is ranked lower than
75% of the 1354 Companies
in the Global Asset Management industry.

( Industry Median: 46.05 vs. CLMS: 4.70 )
Ranked among companies with meaningful Net-margin (%) only.
CLMS' s 10-Year Net-margin (%) Range
Min: -6.26  Med: 6.92 Max: 41.46
Current: 4.7
-6.26
41.46
ROE (%) 5.63
CLMS's ROE (%) is ranked lower than
51% of the 1395 Companies
in the Global Asset Management industry.

( Industry Median: 5.99 vs. CLMS: 5.63 )
Ranked among companies with meaningful ROE (%) only.
CLMS' s 10-Year ROE (%) Range
Min: -13.45  Med: 12.20 Max: 188.51
Current: 5.63
-13.45
188.51
ROA (%) 1.91
CLMS's ROA (%) is ranked lower than
60% of the 1414 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. CLMS: 1.91 )
Ranked among companies with meaningful ROA (%) only.
CLMS' s 10-Year ROA (%) Range
Min: -2.9  Med: 3.24 Max: 83.22
Current: 1.91
-2.9
83.22
ROC (Joel Greenblatt) (%) 384.15
CLMS's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 42.33 vs. CLMS: 384.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLMS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -298.49  Med: 518.84 Max: 693.73
Current: 384.15
-298.49
693.73
Revenue Growth (3Y)(%) -8.20
CLMS's Revenue Growth (3Y)(%) is ranked lower than
66% of the 770 Companies
in the Global Asset Management industry.

( Industry Median: 5.10 vs. CLMS: -8.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLMS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.2  Med: 43.75 Max: 79.6
Current: -8.2
-8.2
79.6
EBITDA Growth (3Y)(%) -18.20
CLMS's EBITDA Growth (3Y)(%) is ranked lower than
74% of the 634 Companies
in the Global Asset Management industry.

( Industry Median: 3.90 vs. CLMS: -18.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLMS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18.2  Med: 35.60 Max: 146.6
Current: -18.2
-18.2
146.6
EPS Growth (3Y)(%) -2.70
CLMS's EPS Growth (3Y)(%) is ranked lower than
61% of the 605 Companies
in the Global Asset Management industry.

( Industry Median: 7.50 vs. CLMS: -2.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CLMS' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.4  Med: 8.05 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

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
Q1 2015

CLMS Guru Trades in Q1 2015

James Barrow 269,205 sh (New)
Jim Simons 296,600 sh (+42.39%)
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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Ratios

vs
industry
vs
history
P/E(ttm) 19.24
CLMS's P/E(ttm) is ranked lower than
67% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 12.90 vs. CLMS: 19.24 )
Ranked among companies with meaningful P/E(ttm) only.
CLMS' s 10-Year P/E(ttm) Range
Min: 9.5  Med: 18.40 Max: 144.81
Current: 19.24
9.5
144.81
Forward P/E 13.23
CLMS's Forward P/E is ranked lower than
54% of the 207 Companies
in the Global Asset Management industry.

( Industry Median: 12.71 vs. CLMS: 13.23 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.00
CLMS's PE(NRI) is ranked lower than
66% of the 1001 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. CLMS: 19.00 )
Ranked among companies with meaningful PE(NRI) only.
CLMS' s 10-Year PE(NRI) Range
Min: 9.53  Med: 18.42 Max: 247.78
Current: 19
9.53
247.78
P/B 1.04
CLMS's P/B is ranked lower than
62% of the 1351 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. CLMS: 1.04 )
Ranked among companies with meaningful P/B only.
CLMS' s 10-Year P/B Range
Min: 0.31  Med: 1.41 Max: 5.06
Current: 1.04
0.31
5.06
P/S 0.90
CLMS's P/S is ranked higher than
92% of the 1225 Companies
in the Global Asset Management industry.

( Industry Median: 7.38 vs. CLMS: 0.90 )
Ranked among companies with meaningful P/S only.
CLMS' s 10-Year P/S Range
Min: 0.52  Med: 0.99 Max: 11.56
Current: 0.9
0.52
11.56
PFCF 3.47
CLMS's PFCF is ranked higher than
88% of the 239 Companies
in the Global Asset Management industry.

( Industry Median: 14.13 vs. CLMS: 3.47 )
Ranked among companies with meaningful PFCF only.
CLMS' s 10-Year PFCF Range
Min: 1.26  Med: 2.94 Max: 29.61
Current: 3.47
1.26
29.61
POCF 3.36
CLMS's POCF is ranked higher than
86% of the 705 Companies
in the Global Asset Management industry.

( Industry Median: 16.25 vs. CLMS: 3.36 )
Ranked among companies with meaningful POCF only.
CLMS' s 10-Year POCF Range
Min: 1.24  Med: 2.87 Max: 27.34
Current: 3.36
1.24
27.34
EV-to-EBIT 0.20
CLMS's EV-to-EBIT is ranked higher than
100% of the 967 Companies
in the Global Asset Management industry.

( Industry Median: 14.13 vs. CLMS: 0.20 )
Ranked among companies with meaningful EV-to-EBIT only.
CLMS' s 10-Year EV-to-EBIT Range
Min: -0.4  Med: 1.90 Max: 106.8
Current: 0.2
-0.4
106.8
Shiller P/E 14.31
CLMS's Shiller P/E is ranked lower than
51% of the 636 Companies
in the Global Asset Management industry.

( Industry Median: 13.61 vs. CLMS: 14.31 )
Ranked among companies with meaningful Shiller P/E only.
CLMS' s 10-Year Shiller P/E Range
Min: 14.08  Med: 22.66 Max: 28.93
Current: 14.31
14.08
28.93
Current Ratio 18.05
CLMS's Current Ratio is ranked higher than
76% of the 889 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. CLMS: 18.05 )
Ranked among companies with meaningful Current Ratio only.
CLMS' s 10-Year Current Ratio Range
Min: 1.35  Med: 11.33 Max: 24.55
Current: 18.05
1.35
24.55
Quick Ratio 18.05
CLMS's Quick Ratio is ranked higher than
76% of the 889 Companies
in the Global Asset Management industry.

( Industry Median: 3.91 vs. CLMS: 18.05 )
Ranked among companies with meaningful Quick Ratio only.
CLMS' s 10-Year Quick Ratio Range
Min: 1.35  Med: 11.33 Max: 24.55
Current: 18.05
1.35
24.55
Days Sales Outstanding 4.97
CLMS's Days Sales Outstanding is ranked higher than
81% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 36.44 vs. CLMS: 4.97 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLMS' s 10-Year Days Sales Outstanding Range
Min: 4.32  Med: 18.69 Max: 51.91
Current: 4.97
4.32
51.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.04
CLMS's Dividend Yield is ranked higher than
63% of the 1471 Companies
in the Global Asset Management industry.

( Industry Median: 3.72 vs. CLMS: 5.04 )
Ranked among companies with meaningful Dividend Yield only.
CLMS' s 10-Year Dividend Yield Range
Min: 0.24  Med: 2.50 Max: 16.6
Current: 5.04
0.24
16.6
Dividend Payout 0.94
CLMS's Dividend Payout is ranked lower than
68% of the 882 Companies
in the Global Asset Management industry.

( Industry Median: 0.49 vs. CLMS: 0.94 )
Ranked among companies with meaningful Dividend Payout only.
CLMS' s 10-Year Dividend Payout Range
Min: 0.21  Med: 0.43 Max: 15
Current: 0.94
0.21
15
Dividend growth (3y) 13.10
CLMS's Dividend growth (3y) is ranked higher than
72% of the 520 Companies
in the Global Asset Management industry.

( Industry Median: 3.90 vs. CLMS: 13.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
CLMS' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -13.55 Max: 23.1
Current: 13.1
0
23.1
Yield on cost (5-Year) 12.42
CLMS's Yield on cost (5-Year) is ranked higher than
89% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. CLMS: 12.42 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CLMS' s 10-Year Yield on cost (5-Year) Range
Min: 0.58  Med: 6.07 Max: 40.28
Current: 12.42
0.58
40.28
Share Buyback Rate 2.70
CLMS's Share Buyback Rate is ranked higher than
81% of the 830 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. CLMS: 2.70 )
Ranked among companies with meaningful Share Buyback Rate only.
CLMS' s 10-Year Share Buyback Rate Range
Min: 41.7  Med: 0.55 Max: -26.8
Current: 2.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.83
CLMS's Price/Net Cash is ranked higher than
69% of the 394 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. CLMS: 1.83 )
Ranked among companies with meaningful Price/Net Cash only.
CLMS' s 10-Year Price/Net Cash Range
Min: 1.8  Med: 3.22 Max: 37.74
Current: 1.83
1.8
37.74
Price/Net Current Asset Value 1.41
CLMS's Price/Net Current Asset Value is ranked higher than
72% of the 461 Companies
in the Global Asset Management industry.

( Industry Median: 3.79 vs. CLMS: 1.41 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CLMS' s 10-Year Price/Net Current Asset Value Range
Min: 1.39  Med: 3.34 Max: 57.49
Current: 1.41
1.39
57.49
Price/Tangible Book 1.07
CLMS's Price/Tangible Book is ranked lower than
64% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. CLMS: 1.07 )
Ranked among companies with meaningful Price/Tangible Book only.
CLMS' s 10-Year Price/Tangible Book Range
Min: 0.62  Med: 1.53 Max: 4.45
Current: 1.07
0.62
4.45
Price/Projected FCF 0.17
CLMS's Price/Projected FCF is ranked higher than
99% of the 392 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. CLMS: 0.17 )
Ranked among companies with meaningful Price/Projected FCF only.
CLMS' s 10-Year Price/Projected FCF Range
Min: 0.07  Med: 0.10 Max: 0.2
Current: 0.17
0.07
0.2
Price/Median PS Value 0.91
CLMS's Price/Median PS Value is ranked higher than
68% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. CLMS: 0.91 )
Ranked among companies with meaningful Price/Median PS Value only.
CLMS' s 10-Year Price/Median PS Value Range
Min: 0.58  Med: 1.03 Max: 11.07
Current: 0.91
0.58
11.07
Price/Graham Number 0.40
CLMS's Price/Graham Number is ranked higher than
91% of the 866 Companies
in the Global Asset Management industry.

( Industry Median: 0.74 vs. CLMS: 0.40 )
Ranked among companies with meaningful Price/Graham Number only.
CLMS' s 10-Year Price/Graham Number Range
Min: 0.23  Med: 0.47 Max: 1.58
Current: 0.4
0.23
1.58
Earnings Yield (Greenblatt) (%) 573.32
CLMS's Earnings Yield (Greenblatt) (%) is ranked higher than
100% of the 1343 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. CLMS: 573.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLMS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.9  Med: 49.50 Max: 19744.2
Current: 573.32
0.9
19744.2
Forward Rate of Return (Yacktman) (%) 34.84
CLMS's Forward Rate of Return (Yacktman) (%) is ranked higher than
84% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 6.51 vs. CLMS: 34.84 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLMS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -37.3  Med: 53.65 Max: 102.3
Current: 34.84
-37.3
102.3

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:FND.Germany,
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
John Calamos Sr. of Calamos Asset Management Inc. Buys Nearly 40,000 Shares Of Company Stock Jul 15 2015 
Weekly CEO Buys Highlight: CLMS, OPK, ROVI, LPG, GAM Jul 13 2015 
Weekly CEO Buys Highlight: GPP, CLMS, ADC, SNR, OPK Jul 06 2015 
Stocks Both Gurus and Company Insiders Are Buying Jun 18 2015 
Weekly CEO Buys Highlight: WST, PHII, CLMS, CSBK, AMRC May 26 2015 
Weekly CEO Buys Highlight: OPK, CLMS, GFF, TCB, SFNC May 12 2015 
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 

More From Other Websites
Calamos Asset Management posts 2Q profit Jul 28 2015
Calamos Asset Management posts 2Q profit Jul 28 2015
Calamos Asset Management Inc Earnings Call scheduled for 4:30 pm ET today Jul 28 2015
Calamos Asset Management, Inc. Reports Second Quarter 2015 Results and Declares Dividend Jul 28 2015
CALAMOS ASSET MANAGEMENT, INC. /DE/ Files SEC form 8-K, Results of Operations and Financial... Jul 28 2015
4:03 pm Calamos Asset beats by $0.08, beats on revs Jul 28 2015
Calamos Asset Management, Inc. Reports Second Quarter 2015 Results and Declares Dividend Jul 28 2015
Q2 2015 Calamos Asset Management Inc Earnings Release - After Market Close Jul 28 2015
Calamos Releases Mid-Year Outlook and New Blog on Greece by John P. Calamos, Sr. Jul 23 2015
Calamos Releases Mid-Year Outlook and New Blog on Greece by John P. Calamos, Sr. Jul 23 2015
Calamos Asset Management, Inc. Announces Second Quarter 2015 Investor Conference Call Jul 09 2015
Calamos Asset Management, Inc. Announces Second Quarter 2015 Investor Conference Call Jul 09 2015
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions... Jun 30 2015
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions... Jun 30 2015
Edited Transcript of CLMS earnings conference call or presentation 30-Apr-15 8:30pm GMT Jun 19 2015
CALAMOS ASSET MANAGEMENT, INC. /DE/ Files SEC form 8-K, Submission of Matters to a Vote of Security... Jun 04 2015
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions... May 29 2015
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions... May 29 2015
Weekly CEO Buys Highlight: WST, PHII, CLMS, CSBK, AMRC May 26 2015
CALAMOS ASSET MANAGEMENT, INC. /DE/ Financials May 16 2015

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