(CPSM) Calamos Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Defined Outcome
CPSM: Options, Equity, Index, Contracts
The Calamos ETF Trust (NYSE ARCA:CPSM) is a defined outcome ETF that primarily invests in FLEX (Flexible EXchange) Options tied to the SPDR® S&P 500® ETF Trust under normal market conditions. These FLEX Options are exchange-traded contracts that allow for customization of key terms such as strike prices, expiration dates, and option styles, enabling tailored investment strategies. The fund is non-diversified, meaning it can concentrate its holdings in a smaller number of securities or strategies.
From a technical perspective, CPSM has shown stability with its 20-day SMA at 26.99 and 50-day SMA at 26.89, slightly above its 200-day SMA of 26.31. The Average True Range (ATR) of 0.08 indicates low volatility. With an AUM of $66.89M, the fund operates with modest assets under management, reflecting its niche strategy in the defined outcome category.
3-Month Forecast: Based on the technical and fundamental data, CPSM is expected to maintain its stable price range near $26.95 over the next three months. The low ATR of 0.08 suggests minimal price fluctuations, while the SMA trends indicate a flat to slightly upward trajectory. The funds defined outcome strategy, leveraging FLEX Options, is likely to cap both upside and downside potential, resulting in a narrow trading range during this period.Additional Sources for CPSM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CPSM ETF Overview
| Market Cap in USD | 65m |
| Category | Defined Outcome |
| TER | 0.69% |
| IPO / Inception | 2024-04-30 |
CPSM ETF Ratings
| Growth 5y | 47.1% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength Industry | -5.72 |
| Analysts | - |
| Fair Price Momentum | 25.25 USD |
| Fair Price DCF | - |
CPSM Dividends
No Dividends PaidCPSM Growth Ratios
| Growth Correlation 3m | 52.9% |
| Growth Correlation 12m | 97.9% |
| Growth Correlation 5y | 97.9% |
| CAGR 5y | 7.07% |
| CAGR/Max DD 5y | 4.03 |
| Sharpe Ratio 12m | 1.55 |
| Alpha | 1.80 |
| Beta | 0.16 |
| Volatility | 5.74% |
| Current Volume | 4.8k |
| Average Volume 20d | 3.9k |
As of March 15, 2025, the stock is trading at USD 26.80 with a total of 4,814 shares traded.
Over the past week, the price has changed by -0.33%, over one month by -0.89%, over three months by +0.15% and over the past year by +7.07%.
Partly, yes. Based on ValueRay Analyses, Calamos Trust (NYSE ARCA:CPSM) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.10 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPSM as of March 2025 is 25.25. This means that CPSM is currently overvalued and has a potential downside of -5.78%.
Calamos Trust has no consensus analysts rating.
According to ValueRays Forecast Model, CPSM Calamos Trust will be worth about 27.4 in March 2026. The stock is currently trading at 26.80. This means that the stock has a potential upside of +2.16%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.4 | 2.2% |