(CPSJ) Calamos Trust - Ratings and Ratios

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.