(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.
Additional Sources for CPNJ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidCPNJ 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 |
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%.
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%.
Calamos Trust has no consensus analysts rating.
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% |