Insider Trading
| CPST Etf | USD 25.35 0.01 0.04% |
Slightly above 56% of Calamos ETF's investor base is looking to short. The current sentiment regarding investing in Calamos ETF Trust etf implies that many traders are alarmed. Calamos ETF's investing sentiment can be driven by a variety of factors including economic data, Calamos ETF's earnings reports, geopolitical events, and overall market trends.
Calamos |
Filed transaction by CALAMOS SP 500 Director . Insider Public Trading
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Calamos ETF Fundamental Analysis
We analyze Calamos ETF'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 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.
Total Debt
Total Debt Comparative Analysis
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Calamos ETF Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calamos ETF etf to make a market-neutral strategy. 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 with similar companies.
Peers
Calamos ETF Related Equities
| MBCC | Northern Lights | 1.56 | ||||
| VV | Vanguard Large | 0.26 | ||||
| DIHP | Dimensional International | 0.15 | ||||
| DJUL | FT Cboe | 0.07 | ||||
| DJUN | FT Cboe | 0.07 | ||||
| DHDG | FT Vest | 0.03 | ||||
| DJAN | First Trust | 0.08 | ||||
| MDLV | EA Series | 0.51 | ||||
| SH | ProShares Short | 1.71 |
Check out Calamos ETF Hype Analysis, Calamos ETF Correlation and Calamos ETF Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.