Calamos Etf Trust Etf Profile
CVRT Etf | 28.39 2.04 6.70% |
PerformanceVery Weak
| Odds Of DistressLow
|
Calamos ETF is selling for under 28.39 as of the 6th of March 2025; that is 6.7 percent down since the beginning of the trading day. The etf's last reported lowest price was 27.32. Calamos ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of February 2025 and ending today, the 6th of March 2025. 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 against Calamos Etf
Calamos Etf Highlights
Thematic Idea | Corporate ETFs (View all Themes) |
Business Concentration | Corporate ETFs, Convertibles, PowerShares (View all Sectors) |
Issuer | Calamos Advisors |
Inception Date | 2023-10-02 |
Entity Type | Regulated Investment Company |
Asset Under Management | 12.43 Million |
Asset Type | Fixed Income |
Category | Corporate |
Focus | Convertibles |
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 | Foreside Fund Services, LLC |
Portfolio Manager | John Hillenbrand, Joe Wysocki, Jon Vacko |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Jul |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 77.0 |
Market Maker | Jane Street |
Total Expense | 0.69 |
Management Fee | 0.69 |
200 Day M A | 29.0203 |
Country Name | USA |
50 Day M A | 30.8826 |
Code | CVRT |
Updated At | 5th of March 2025 |
Returns Y T D | (2.71) |
Name | Calamos ETF Trust |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01HSCX5G9 |
Type | ETF |
1y Volatility | 19.21 |
Calamos ETF Trust [CVRT] is traded in USA and was established May 26, 2011. The fund is listed under Convertibles category and is part of PowerShares family. The entity is thematically classified as Corporate ETFs. This fund currently have 7.43 M in assets under management (AUM). Calamos ETF Trust is currently generating year-to-date return of 3.18% with the current yeild of 2.74%, while the total return for the last year was 7.9%.
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 | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | 0.2527 | |||
Treynor Ratio | (43.72) |
Calamos ETF Against Markets
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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.