(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

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 Paid

CPSM 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
What is the price of CPSM stocks?
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%.
Is Calamos Trust a good stock to buy?
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%.
Is CPSM a buy, sell or hold?
Calamos Trust has no consensus analysts rating.
What are the forecast for CPSM stock price target?
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%