Calamos Etf Trust Etf Performance
| CPRA Etf | 26.54 0.01 0.04% |
The etf shows a Beta (market volatility) of 0.16, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Calamos ETF Trust are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Calamos ETF is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | 5 Dividend ETFs That Are Crushing the SP 500 - Barrons | 12/10/2025 |
Calamos ETF Relative Risk vs. Return Landscape
If you would invest 2,611 in Calamos ETF Trust on September 29, 2025 and sell it today you would earn a total of 43.00 from holding Calamos ETF Trust or generate 1.65% return on investment over 90 days. Calamos ETF Trust is currently generating 0.0257% in daily expected returns and assumes 0.1571% 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 = 0.1632
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPRA |
Based on monthly moving average Calamos ETF is performing at about 12% 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.
About Calamos ETF Performance
By analyzing Calamos ETF's fundamental ratios, stakeholders can gain valuable insights into Calamos ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Calamos ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Calamos ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Calamos ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: 5 Dividend ETFs That Are Crushing the SP 500 - Barrons |
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 population. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.