(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidCPSJ 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 |
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%.
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%.
Calamos Trust has no consensus analysts rating.
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% |