Calamos Sp 500 Etf Performance
| CPSR Etf | USD 25.35 0.02 0.08% |
The etf shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos SP 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 SP 500 are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Calamos SP is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Calamos SP Relative Risk vs. Return Landscape
If you would invest 2,485 in Calamos SP 500 on November 18, 2025 and sell it today you would earn a total of 52.00 from holding Calamos SP 500 or generate 2.09% return on investment over 90 days. Calamos SP 500 is currently generating 0.034% in daily expected returns and assumes 0.114% 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 SP 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 |
| 25.35 | 90 days | 25.35 | about 11.75 |
Based on a normal probability distribution, the odds of Calamos SP to move above the current price in 90 days from now is about 11.75 (This Calamos SP 500 probability density function shows the probability of Calamos Etf to fall within a particular range of prices over 90 days) .
Calamos SP Price Density |
| Price |
Predictive Modules for Calamos SP
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 SP 500. 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 SP'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 SP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calamos SP is not an exception. The market had few large corrections towards the Calamos SP'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 SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calamos SP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.39 |
Calamos SP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Calamos SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calamos SP 500 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 SP until it has trouble settling it off, either with new capital or with free cash flow. So, Calamos SP'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 SP 500 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 SP's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.23 M). | |
| Calamos SP 500 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 |
Calamos SP Fundamentals Growth
Calamos Etf prices reflect investors' perceptions of the future prospects and financial health of Calamos SP, and Calamos SP 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 SP Performance
Assessing Calamos SP's fundamental ratios provides investors with valuable insights into Calamos SP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Calamos SP 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 SP until it has trouble settling it off, either with new capital or with free cash flow. So, Calamos SP'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 SP 500 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 SP's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.23 M). | |
| Calamos SP 500 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 SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Investors evaluate Calamos SP 500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Calamos SP's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Calamos SP's market price to deviate significantly from intrinsic value.
It's important to distinguish between Calamos SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Calamos SP's market price signifies the transaction level at which participants voluntarily complete trades.