Calamos Etf Trust Etf Equity Positions Weight
| CPST Etf | USD 25.25 0.10 0.39% |
Calamos ETF Trust fundamentals help investors to digest information that contributes to Calamos ETF's financial success or failures. It also enables traders to predict the movement of Calamos Etf. The fundamental analysis module provides a way to measure Calamos ETF's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Calamos ETF etf.
Calamos |
Calamos ETF Trust ETF Equity Positions Weight Analysis
Calamos ETF's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Calamos ETF Trust has an Equity Positions Weight of 0.0%. This indicator is about the same for the Industrials average (which is currently at 0.0) family and about the same as Defined Outcome (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Calamos Equity Positions Weight 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 Equity Positions Weight 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 equity positions weight as compared to similar ETFs.
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 | |||
| Beta | 2.71 | |||
| 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 |
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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Check out Calamos ETF Piotroski F Score and Calamos ETF Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.