Calamos Etf Trust Etf Profile
CPRJ Etf | 25.77 0.03 0.12% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Calamos ETF is selling for 25.77 as of the 28th of November 2024. This is a 0.12 percent up since the beginning of the trading day. The etf's last reported lowest price was 25.77. Calamos ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Calamos ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Calamos ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Calamos ETF Trust
Moving together with Calamos Etf
Calamos Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Small Cap ETFs, Size And Style ETFs, Defined Outcome (View all Sectors) |
Issuer | Calamos Advisors LLC |
Inception Date | 2024-06-28 |
Benchmark | iShares Russell 2000 ETF |
Entity Type | Regulated Investment Company |
Asset Under Management | 54.24 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Small Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | State Street Bank and Trust Company |
Advisor | Calamos Advisors LLC |
Custodian | State Street Bank and Trust Company |
Distributor | Calamos Financial Services LLC |
Portfolio Manager | Eli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Jul |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 5.0 |
Market Maker | Susquehanna |
Total Expense | 0.69 |
Management Fee | 0.69 |
Country Name | USA |
Code | CPRJ |
Updated At | 27th of November 2024 |
Name | Calamos ETF Trust |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01NKVXTB5 |
Type | ETF |
Calamos ETF Trust [CPRJ] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Small Cap ETFs. Calamos ETF Trust currently have in assets under management (AUM).
Check Calamos ETF Probability Of Bankruptcy
Calamos ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Calamos ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0967 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.41) |
Calamos ETF Against Markets
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 metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Calamos ETF Trust is measured differently than its book value, which is the value of Calamos that is recorded on the company's balance sheet. Investors also form their own opinion of Calamos ETF's value that differs from its market value or its book value, called intrinsic value, which is Calamos ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calamos ETF's market value can be influenced by many factors that don't directly affect Calamos ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calamos ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos ETF'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.