Calamos Nasdaq Autocallable Etf Performance
| CAIQ Etf | 25.83 0.21 0.81% |
The etf shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calamos Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos Nasdaq is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Calamos Nasdaq Autocallable are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, Calamos Nasdaq is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | CAIQ - Calamos Nasdaq Autocallable Income ETF Stock Price and Quote - Finviz | 11/21/2025 |
2 | Calamos Investments Rings the Closing Bell - Nasdaq | 12/03/2025 |
3 | Autocallable 101 The Advantages of Laddered ETFs - ETF Trends | 12/05/2025 |
4 | Autocallable 101 Why Transparency Fees Matter - ETF Trends | 01/20/2026 |
Calamos Nasdaq Relative Risk vs. Return Landscape
If you would invest 2,463 in Calamos Nasdaq Autocallable on November 3, 2025 and sell it today you would earn a total of 120.00 from holding Calamos Nasdaq Autocallable or generate 4.87% return on investment over 90 days. Calamos Nasdaq Autocallable is currently generating 0.0995% in daily expected returns and assumes 0.6974% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Calamos, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Calamos Nasdaq 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 |
| 25.83 | 90 days | 25.83 | about 30.85 |
Based on a normal probability distribution, the odds of Calamos Nasdaq to move above the current price in 90 days from now is about 30.85 (This Calamos Nasdaq Autocallable 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 Nasdaq has a beta of 0.44 suggesting as returns on the market go up, Calamos Nasdaq average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Calamos Nasdaq Autocallable will be expected to be much smaller as well. Additionally Calamos Nasdaq Autocallable has an alpha of 0.0763, implying that it can generate a 0.0763 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Calamos Nasdaq Price Density |
| Price |
Predictive Modules for Calamos Nasdaq
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 Nasdaq Autoc. 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.Calamos Nasdaq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calamos Nasdaq is not an exception. The market had few large corrections towards the Calamos Nasdaq'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 Nasdaq Autocallable, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calamos Nasdaq within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.08 |
Calamos Nasdaq 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 Nasdaq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calamos Nasdaq Autoc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Autocallable 101 Why Transparency Fees Matter - ETF Trends |
About Calamos Nasdaq Performance
Assessing Calamos Nasdaq's fundamental ratios provides investors with valuable insights into Calamos Nasdaq's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Calamos Nasdaq 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 Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Autocallable 101 Why Transparency Fees Matter - ETF Trends |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Nasdaq Autocallable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Calamos Nasdaq Autoc's market price often diverges from its book value, the accounting figure shown on Calamos's balance sheet. Smart investors calculate Calamos Nasdaq's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Calamos Nasdaq's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Calamos Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Calamos Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.