Industry description
The investment seeks attractive risk-adjusted total return through capital appreciation and current income.
The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.
High and low price notable news
The average weekly price growth across all stocks in the Calamos Nasdaq® Equity & Income ETF ETF was 3%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 2%. VWOB experienced the highest price growth at 1%, while JAAA experienced the biggest fall at 0%.
Volume
The average weekly volume growth across all stocks in the Calamos Nasdaq® Equity & Income ETF ETF was 19%. For the same stocks of the ETF, the average monthly volume growth was 6% and the average quarterly volume growth was 40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 68
Price Growth Rating: 39
SMR Rating: 31
Profit Risk Rating: 38
Seasonality Score: 47 (-100 ... +100)