Calamos Etf Trust Etf Net Income
| CPST Etf | USD 27.15 0.04 0.15% |
As of the 11th of February 2026, Calamos ETF shows the Risk Adjusted Performance of 0.0656, coefficient of variation of 688.59, and Mean Deviation of 0.1012. Calamos ETF Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Calamos ETF's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Calamos ETF's valuation are summarized below:Calamos ETF Trust does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Investors evaluate Calamos ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Calamos ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Calamos ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Calamos ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Calamos ETF's market price signifies the transaction level at which participants voluntarily complete trades.
Calamos ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Calamos ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Calamos ETF.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Calamos ETF on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Calamos ETF Trust or generate 0.0% return on investment in Calamos ETF over 90 days. Calamos ETF is related to or competes with Calamos SP, Pacer Swan, AIM ETF, Calamos ETF, Innovator Equity, TrueShares Structured, and Listed Funds. Capstone Turbine Corporation develops, manufactures, markets, and services microturbine technology solutions for use in ... More
Calamos ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Calamos ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Calamos ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1253 | |||
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 0.6341 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2596 |
Calamos ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calamos ETF's standard deviation. In reality, there are many statistical measures that can use Calamos ETF historical prices to predict the future Calamos ETF's volatility.| Risk Adjusted Performance | 0.0656 | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.59) | |||
| Treynor Ratio | 0.0851 |
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 February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0656 | |||
| Market Risk Adjusted Performance | 0.0951 | |||
| Mean Deviation | 0.1012 | |||
| Downside Deviation | 0.1253 | |||
| Coefficient Of Variation | 688.59 | |||
| Standard Deviation | 0.1319 | |||
| Variance | 0.0174 | |||
| Information Ratio | (0.56) | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.59) | |||
| Treynor Ratio | 0.0851 | |||
| Maximum Drawdown | 0.6341 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2596 | |||
| Downside Variance | 0.0157 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.3091 | |||
| Kurtosis | 0.5605 |
Calamos ETF Trust Backtested Returns
Currently, Calamos ETF Trust is very steady. Calamos ETF Trust secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Calamos ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm Calamos ETF's Mean Deviation of 0.1012, risk adjusted performance of 0.0656, and Coefficient Of Variation of 688.59 to double-check if the risk estimate we provide is consistent with the expected return of 0.0241%. The etf shows a Beta (market volatility) of 0.11, 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.
Auto-correlation | 0.73 |
Good predictability
Calamos ETF Trust has good predictability. Overlapping area represents the amount of predictability between Calamos ETF time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Calamos ETF Trust price movement. The serial correlation of 0.73 indicates that around 73.0% of current Calamos ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Calamos ETF Trust reported net income of (20.61 Million). This is much lower than that of the Industrials family and significantly lower than that of the Defined Outcome category. The net income for all United States etfs is notably higher than that of the company.
Calamos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calamos ETF's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Calamos ETF could also be used in its relative valuation, which is a method of valuing Calamos ETF by comparing valuation metrics of similar companies.Calamos ETF is currently under evaluation in net income as compared to similar ETFs.
Calamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos ETF's current stock value. Our valuation model uses many indicators to compare Calamos ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos ETF competition to find correlations between indicators driving Calamos ETF's intrinsic value. More Info.Calamos ETF Trust is second largest ETF in price to earning as compared to similar ETFs. It is the top ETF in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Calamos ETF by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Calamos Fundamentals
| Return On Equity | -220.76 | |||
| Return On Asset | -8.38 | |||
| Profit Margin | (33.55) % | |||
| Operating Margin | (17.76) % | |||
| Current Valuation | 120.75 M | |||
| Shares Outstanding | 12.82 M | |||
| Shares Owned By Insiders | 3.64 % | |||
| Shares Owned By Institutions | 13.53 % | |||
| Number Of Shares Shorted | 361.78 K | |||
| Price To Earning | (1.56) X | |||
| Price To Book | 36.67 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 61.33 M | |||
| Gross Profit | 9.6 M | |||
| EBITDA | (9.43 M) | |||
| Net Income | (20.61 M) | |||
| Cash And Equivalents | 31.97 M | |||
| Cash Per Share | 2.53 X | |||
| Total Debt | 58.01 M | |||
| Current Ratio | 2.85 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (7.34 M) | |||
| Short Ratio | 1.43 X | |||
| Earnings Per Share | (1.95) X | |||
| Price To Earnings To Growth | (0.23) X | |||
| Number Of Employees | 100 | |||
| Market Capitalization | 95.93 M | |||
| Total Asset | 55.89 M | |||
| Retained Earnings | (853.44 M) | |||
| Working Capital | 18.15 M | |||
| Current Asset | 49.04 M | |||
| Current Liabilities | 30.89 M | |||
| One Year Return | 6.50 % |
About Calamos ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calamos ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos ETF Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Investors evaluate Calamos ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Calamos ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Calamos ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Calamos ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Calamos ETF's market price signifies the transaction level at which participants voluntarily complete trades.