Calamos Etf Trust Etf Performance
| CPRY Etf | 26.99 0.01 0.04% |
The etf shows a Beta (market volatility) of -0.0303, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calamos ETF are expected to decrease at a much lower rate. During the bear market, Calamos ETF is likely to outperform the market.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Calamos ETF Trust are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly 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
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Calamos ETF Relative Risk vs. Return Landscape
If you would invest 2,620 in Calamos ETF Trust on October 3, 2025 and sell it today you would earn a total of 79.00 from holding Calamos ETF Trust or generate 3.02% return on investment over 90 days. Calamos ETF Trust is currently generating 0.0479% in daily expected returns and assumes 0.3921% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of otc 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 |
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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 otc 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 = 0.1222
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Based on monthly moving average Calamos ETF is performing at about 9% 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.