Calamos Sp 500 Etf Performance
| CPSU Etf | 27.15 0.02 0.07% |
The etf shows a Beta (market volatility) of 0.0065, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Calamos SP 500 are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Calamos SP is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Calamos SP Relative Risk vs. Return Landscape
If you would invest 2,680 in Calamos SP 500 on October 18, 2025 and sell it today you would earn a total of 35.00 from holding Calamos SP 500 or generate 1.31% return on investment over 90 days. Calamos SP 500 is currently generating 0.021% in daily expected returns and assumes 0.0808% 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 |
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Calamos SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Calamos SP 500, and traders can use it to determine the average amount a Calamos SP'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 = 0.2596
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Based on monthly moving average Calamos SP is performing at about 20% 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 SP by adding it to a well-diversified portfolio.
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.
Calamos SP is entity of United States. It is traded as Etf on NYSE ARCA exchange.