Calamos Etf Trust Etf Performance
| CPSP Etf | 26.17 0.02 0.08% |
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Calamos ETF are completely uncorrelated.
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 21 (%) 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 latest 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 2,582 in Calamos ETF Trust on November 3, 2025 and sell it today you would earn a total of 35.00 from holding Calamos ETF Trust or generate 1.36% return on investment over 90 days. Calamos ETF Trust is currently generating 0.0218% in daily expected returns and assumes 0.079% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Target Price Odds to finish over Current Price
The tendency of Calamos Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.17 | 90 days | 26.17 | about 8.31 |
Based on a normal probability distribution, the odds of Calamos ETF to move above the current price in 90 days from now is about 8.31 (This Calamos ETF Trust probability density function shows the probability of Calamos Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Calamos ETF has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Calamos ETF do not appear to be sensible. Additionally It does not look like Calamos ETF's alpha can have any bearing on the current valuation. Calamos ETF Price Density |
| Price |
Predictive Modules for Calamos ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Calamos ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calamos ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Calamos ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calamos ETF is not an exception. The market had few large corrections towards the Calamos ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Calamos ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calamos ETF within the framework of very fundamental risk indicators.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.