(CPSJ) Calamos Trust - Ratings and Ratios

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

CPSJ: Options, Equity, Exchange Traded, Trading, Derivatives

The Calamos ETF Trust (NYSE ARCA:CPSJ) is a defined outcome ETF that primarily invests in FLexible EXchange Options (FLEX Options) linked to the SPDR® S&P 500® ETF Trust (SPY). These FLEX Options are structured to provide exposure to the price performance of the S&P 500® Index. The fund is non-diversified, meaning it can concentrate its investments in a limited number of securities or strategies, which may increase risk.

As of the latest data, CPSJs average daily trading volume is 2,183 shares, with a last price of $25.01. The funds short-term moving averages (SMA 20: $25.26, SMA 50: $25.20) suggest a recent uptick in price action, while the SMA 200 ($24.77) indicates a longer-term upward trend. The Average True Range (ATR) of 0.07 reflects relatively low volatility in recent trading sessions.

With assets under management (AUM) of $34.80 million, CPSJ is a smaller ETF, which may result in less liquidity compared to larger funds. Its focus on FLEX Options tied to the S&P 500® ETF positions it as a tool for investors seeking exposure to the S&P 500® Index with the potential for defined outcomes.

3-Month Forecast: Based on the technical and fundamental data, CPSJ is expected to trade in a narrow range near its current price levels. The convergence of the SMA 20 and SMA 50 suggests a potential sideways trend, while the low ATR indicates limited volatility. The funds AUM and average volume suggest moderate investor interest, which may support stable pricing. Overall, CPSJ is likely to remain range-bound with minimal upside or downside movement in the near term.

Additional Sources for CPSJ ETF

CPSJ ETF Overview

Market Cap in USD 34m
Category Defined Outcome
TER 0.69%
IPO / Inception 2024-06-28

CPSJ ETF Ratings

Growth 5y 40.2%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -0.52
Analysts -
Fair Price Momentum 22.97 USD
Fair Price DCF -

CPSJ Dividends

No Dividends Paid

CPSJ Growth Ratios

Growth Correlation 3m 14.6%
Growth Correlation 12m 90.5%
Growth Correlation 5y 90.5%
CAGR 5y 3.33%
CAGR/Max DD 5y 1.07
Sharpe Ratio 12m 0.84
Alpha -2.44
Beta 0.24
Volatility 7.34%
Current Volume 0.3k
Average Volume 20d 1.9k
What is the price of CPSJ stocks?
As of March 15, 2025, the stock is trading at USD 24.83 with a total of 291 shares traded.
Over the past week, the price has changed by -0.83%, over one month by -2.18%, over three months by -1.23% and over the past year by +3.33%.
Is Calamos Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Calamos Trust (NYSE ARCA:CPSJ) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.23 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPSJ as of March 2025 is 22.97. This means that CPSJ is currently overvalued and has a potential downside of -7.49%.
Is CPSJ a buy, sell or hold?
Calamos Trust has no consensus analysts rating.
What are the forecast for CPSJ stock price target?
According to ValueRays Forecast Model, CPSJ Calamos Trust will be worth about 25 in March 2026. The stock is currently trading at 24.83. This means that the stock has a potential upside of +0.81%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 25 0.8%