(CPNJ) Calamos Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Defined Outcome

CPNJ: Flexible, Exchange, Options, Contracts, Customized, Equity, Index

The Calamos ETF Trust (NYSE Arca: CPNJ) is a defined outcome ETF that primarily invests in FLEX (Flexible EXchange) Options tied to the price performance of the Invesco QQQ Trust, Series 1. FLEX Options are customized equity or index option contracts traded on an exchange, offering flexibility in key terms such as strike prices, expiration dates, and option styles. This structure allows the fund to tailor its exposure to the underlying index, which tracks the Nasdaq-100 index, providing targeted outcomes for investors. The fund is non-diversified, meaning it may concentrate its investments in a limited number of securities or strategies, which can increase risk but also potentially enhance returns.

From a technical perspective, CPNJ is currently trading at $24.83 with a 20-day average volume of 9,587 shares. The funds short-term trend, indicated by the 20-day SMA of $25.16, suggests a slight dip below its recent average. The 50-day SMA of $25.09 and 200-day SMA of $24.57 indicate a consolidating pattern. The ATR of 0.08 reflects low volatility, suggesting limited price fluctuations in the near term. Fundamentally, the ETF manages $34.69M in assets, which is relatively small compared to larger ETFs, potentially impacting liquidity and price efficiency.

Based on the technical and fundamental data, here is a 3-month forecast: - Price Range: Expected to trade between $24.50 and $25.50, as the SMA 200 provides support and the SMA 50 acts as resistance. - Volume: Average daily volume may remain stable or slightly increase due to the funds focused strategy and small AUM. - Volatility: The low ATR suggests continued stability, with minimal price deviations from the mean. - Outlook: The funds performance will closely track the Nasdaq-100 index, with potential for slight outperformance due to the FLEX Options strategy. However, the non-diversified nature of the fund may amplify downside risks if market conditions deteriorate.

Additional Sources for CPNJ ETF

CPNJ ETF Overview

Market Cap in USD 31m
Category Defined Outcome
TER 0.69%
IPO / Inception 2024-05-31

CPNJ ETF Ratings

Growth 5y 40.4%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -0.69
Analysts -
Fair Price Momentum 22.87 USD
Fair Price DCF -

CPNJ Dividends

No Dividends Paid

CPNJ Growth Ratios

Growth Correlation 3m 15.1%
Growth Correlation 12m 92.1%
Growth Correlation 5y 92.1%
CAGR 5y 3.17%
CAGR/Max DD 5y 1.02
Sharpe Ratio 12m 1.10
Alpha -2.68
Beta 0.25
Volatility 11.63%
Current Volume 3.4k
Average Volume 20d 3.8k
What is the price of CPNJ stocks?
As of March 15, 2025, the stock is trading at USD 24.75 with a total of 3,431 shares traded.
Over the past week, the price has changed by -0.77%, over one month by -2.26%, over three months by -1.13% and over the past year by +3.17%.
Is Calamos Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Calamos Trust (NYSE ARCA:CPNJ) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.38 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPNJ as of March 2025 is 22.87. This means that CPNJ is currently overvalued and has a potential downside of -7.6%.
Is CPNJ a buy, sell or hold?
Calamos Trust has no consensus analysts rating.
What are the forecast for CPNJ stock price target?
According to ValueRays Forecast Model, CPNJ Calamos Trust will be worth about 24.9 in March 2026. The stock is currently trading at 24.75. This means that the stock has a potential upside of +0.77%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.9 0.8%