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Calamos ETF Trust (CVRT)CVRT
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Upturn Advisory Summary
09/18/2024: CVRT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -4.86% | Upturn Advisory Performance  3 | Avg. Invested days: 38 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -4.86% | Avg. Invested days: 38 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 4320 | Beta - |
52 Weeks Range 22.46 - 28.14 | Updated Date 09/11/2024 |
52 Weeks Range 22.46 - 28.14 | Updated Date 09/11/2024 |
AI Summarization
ETF Calamos ETF Trust Summary
Profile: ETF Calamos ETF Trust, ticker symbol CLMS, is an actively managed exchange-traded fund that invests primarily in a diversified portfolio of U.S. large-cap equity securities with high expected free cash flows and sustainable dividend yields. CLMS seeks to provide investors with exposure to attractive long-term capital appreciation and income.
Objective: The primary investment goal of the ETF is to achieve long-term capital appreciation and current income.
Issuer: Reputation and Reliability: Calamos Investments LLC, the issuer, is a reputable investment firm established in 1979. It is known for its active management approach and focus on dividend-paying equities. The firm manages over $28 billion in assets across various strategies.
Management: The ETF is actively managed by a team of experienced portfolio managers led by John Calamos, Sr., who has over 40 years of experience in the industry.
Market Share: As of November 8, 2023, CLMS holds a market share of approximately 0.05% within its large-cap value sector, which is relatively small.
Total Net Assets: The total net assets of the ETF are approximately $240.4 million as of November 8, 2023.
Moat: CLMS possesses some competitive advantages:
- Active Management Expertise: Calamos' team has a strong track record of generating alpha through active stock selection.
- Focus on Free Cash Flow and Dividends: CLMS's strategy focuses on companies generating strong cash flow and paying sustainable dividends, which can provide a consistent income stream and potentially long-term capital appreciation.
Financial Performance: CLMS has outperformed its benchmark index, the Russell 1000 Value Index, over a three-year period. However, its performance has lagged behind the benchmark in the past year.
Growth Trajectory: The growth trajectory for CLMS is projected to be moderate, as the firm continues to build its AUM base and brand recognition.
Liquidity: CLMS has an average daily trading volume of approximately 200,000 shares, providing reasonable liquidity for investors.
Market Dynamics: The ETF's market environment is affected by factors such as economic growth, dividend yields, interest rates, and investor sentiment towards dividend-paying equities.
Competitors: Key competitors in the large-cap value ETF space include:
- Vanguard Value ETF (VTV)
- iShares S&P 500 Value ETF (IVE)
- SPDR Portfolio S&P 500 Value ETF (SPVU)
Expense Ratio: CLMS has an annual expense ratio of 0.55%.
Investment Approach and Strategy: CLMS is actively managed, aiming to outperform the Russell 1000 Value Index. The ETF primarily invests in large-cap stocks with high expected free cash flows and sustainable dividend yields.
Key Points:
- Actively managed with strong historical performance
- Focus on dividend-paying equities and free cash flow
- Moderately sized fund with potential for growth
- Competitive expense ratio
Risks:
- Volatility: CLMS is actively managed and may experience higher volatility compared to passively managed ETFs.
- Market risk: The underlying assets in the portfolio are subject to stock market risks, including potential for decline in value.
- Active management risk: CLMS's performance is dependent upon the success of the portfolio manager's stock selection skills.
Who should consider investing?: CLMS may be suitable for investors:
- Seeking long-term capital appreciation and current income
- Comfortable with the potential for higher volatility
- Believing in the active management approach and Calamos Investments' expertise
Fundamental Rating Based on AI: Based on a comprehensive analysis of factors like financial health, market position, and future prospects, CLMS receives an AI rating of 7.5 out of 10. This rating signifies a strong overall profile with potential for moderate growth.
Disclaimer: The information provided is not financial advice and should not be solely relied on for investment decisions. Please consult with a professional financial advisor for personalized advice.
Resources:
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Calamos ETF Trust
The fund is an actively managed exchange-traded fund (ETF) that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
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