Calamos Etf Trust Etf Performance
| CVRT Etf | 43.04 0.46 1.08% |
The etf shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calamos ETF are expected to decrease at a much lower rate. During the bear market, Calamos ETF is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Calamos ETF Trust are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Calamos ETF unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 12/03/2025 |
2 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 01/16/2026 |
Calamos ETF Relative Risk vs. Return Landscape
If you would invest 3,691 in Calamos ETF Trust on November 13, 2025 and sell it today you would earn a total of 613.00 from holding Calamos ETF Trust or generate 16.61% return on investment over 90 days. Calamos ETF Trust is currently generating 0.287% in daily expected returns and assumes 2.5034% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of etfs are less volatile than Calamos, and 95% 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 |
| 43.04 | 90 days | 43.04 | near 1 |
Based on a normal probability distribution, the odds of Calamos ETF to move above the current price in 90 days from now is near 1 (This Calamos ETF Trust probability density function shows the probability of Calamos Etf to fall within a particular range of prices over 90 days) .
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.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.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.06 |
Calamos ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calamos ETF Trust 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: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Calamos ETF Fundamentals Growth
Calamos Etf prices reflect investors' perceptions of the future prospects and financial health of Calamos ETF, and Calamos ETF 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.
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.
Calamos ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Understanding Calamos ETF Trust requires distinguishing between market price and book value, where the latter reflects Calamos's accounting equity. The concept of intrinsic value - what Calamos ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Calamos ETF's price substantially above or below its fundamental 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. In contrast, Calamos ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.