Calamos Etf Trust Etf Profile

CVRT Etf   16.20  10.80  40.00%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Calamos ETF is selling for under 16.20 as of the 15th of March 2025; that is 40 percent down since the beginning of the trading day. The etf's last reported lowest price was 16.2. Calamos ETF has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of February 2025 and ending today, the 15th of March 2025. Click here to learn more.
Calamos ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Calamos ETF Trust

Moving together with Calamos Etf

  0.65ICVT iShares Convertible BondPairCorr
  0.74FCVT First Trust SSIPairCorr
  0.71QCON American Century QualityPairCorr
  0.64EU enCore Energy CorpPairCorr

Moving against Calamos Etf

  0.5ISHG iShares 1 3PairCorr
  0.46IDOG ALPS International SectorPairCorr
  0.45JCHI JP Morgan ExchangePairCorr
  0.35EURL Direxion Daily FTSEPairCorr
  0.34GLD SPDR Gold SharesPairCorr
  0.32WIP SPDR FTSE InternationalPairCorr

Calamos Etf Highlights

Thematic IdeaCorporate ETFs (View all Themes)
Business ConcentrationCorporate ETFs, Convertibles, PowerShares (View all Sectors)
IssuerCalamos Advisors
Inception Date2023-10-02
Entity TypeRegulated Investment Company
Asset Under Management12.9 Million
Asset TypeFixed Income
CategoryCorporate
FocusConvertibles
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorCalamos Advisors LLC
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerJohn Hillenbrand, Joe Wysocki, Jon Vacko
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents75.0
Market MakerJane Street
Total Expense0.69
Management Fee0.69
200 Day M A29.0478
Country NameUSA
50 Day M A30.5214
CodeCVRT
Updated At14th of March 2025
Returns Y T D(6.89)
NameCalamos ETF Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01HSCX5G9
TypeETF
1y Volatility19.21
Calamos ETF Trust [CVRT] is traded in USA and was established May 26, 2011. The fund is listed under Convertibles category and is part of PowerShares family. The entity is thematically classified as Corporate ETFs. This fund currently have 7.43 M in assets under management (AUM). Calamos ETF Trust is currently generating year-to-date return of 3.18% with the current yeild of 2.74%, while the total return for the last year was 3.0%.
Check Calamos ETF Probability Of Bankruptcy

Calamos ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Calamos ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Calamos ETF Against Markets

When determining whether Calamos ETF Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Calamos Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Calamos Etf Trust Etf. Highlighted below are key reports to facilitate an investment decision about Calamos Etf Trust Etf:
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 metropolitan statistical area.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for 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.