Calamos Etf Trust Etf Performance
| CPSR Etf | USD 24.57 0.01 0.04% |
The etf shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos ETF is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Calamos ETF Trust are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Calamos ETF is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Calamos ETF Relative Risk vs. Return Landscape
If you would invest 2,401 in Calamos ETF Trust on May 18, 2025 and sell it today you would earn a total of 56.00 from holding Calamos ETF Trust or generate 2.33% return on investment over 90 days. Calamos ETF Trust is currently generating 0.0367% in daily expected returns and assumes 0.113% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Calamos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Calamos ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Calamos ETF Trust, and traders can use it to determine the average amount a Calamos ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3246
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Estimated Market Risk
| 0.11 actual daily | 0 100% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Calamos ETF is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calamos ETF by adding it to a well-diversified portfolio.
Calamos ETF Fundamentals Growth
Calamos Etf prices reflect investors' perceptions of the future prospects and financial health of Calamos ETF, and Calamos ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Calamos Etf performance.
| Current Valuation | 344.35 M | |||
| Shares Outstanding | 27.6 M | |||
| Price To Book | 68.69 X | |||
| Cash And Equivalents | 304.94 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 5.83 % | |||
| Book Value Per Share | (1.28) X | |||
| Cash Flow From Operations | (1.09 M) | |||
| Earnings Per Share | (0.44) X | |||
About Calamos ETF Performance
Assessing Calamos ETF's fundamental ratios provides investors with valuable insights into Calamos ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Calamos ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Capstar Special Purpose Acquisition Corp. is a blank check company. The company was incorporated in 2020 and is based Austin, Texas. Capstar Special operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.| The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Calamos ETF until it has trouble settling it off, either with new capital or with free cash flow. So, Calamos ETF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Calamos ETF Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calamos to invest in growth at high rates of return. When we think about Calamos ETF's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.23 M). | |
| Calamos ETF Trust currently holds about 304.94 K in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Calamos ETF Trust is measured differently than its book value, which is the value of Calamos that is recorded on the company's balance sheet. Investors also form their own opinion of Calamos ETF's value that differs from its market value or its book value, called intrinsic value, which is Calamos ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calamos ETF's market value can be influenced by many factors that don't directly affect Calamos ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calamos ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.