Calamos SAMPP 500 ETF Performance

CPST ETF

USD 27.54 0.04 0.15%

Calamos SAMPP's price-return history is consolidated with risk-adjusted measures like Sharpe and alpha. Over the last 3 months, the expected return is 0.0269%.

Risk-Adjusted Performance

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11 · Balanced

On a recent 90-day basis, Calamos SAMPP 500 sits below 11% of comparable global equities and portfolios in risk-adjusted performance. In practice, the ranking separates absolute gains from efficient gains. The return profile for Calamos SAMPP reflects marginal performance across the measured horizon. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 2,708 in Calamos SAMPP 500 on February 5, 2026 and sold it today, you would have earned $ 46.00 , a return of 1.7% over 90 days. Calamos SAMPP 500 is currently generating a 0.0269% daily expected return and carries 0.1831% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Calamos SAMPP exhibits above-average volatility, exceeding roughly 99% of comparable etfs, and CPST has trailed 99% of traded instruments in return over the 90-day horizon.

Expected Return

Risk

This market-relative note looks at return potential and the amount of risk required to get it. It highlights whether the current reward profile compensates for the level of uncertainty assumed. Given a 90-day horizon, CPST generates 0.19 times more return on investment than the market. Moreover, CPST is 5.24 times less risky than the market. Its risk-adjusted efficiency stands at about 0.15% per unit of risk. Dow Jones Industrial is currently generating roughly 0.02% per unit of risk.

Target Price Odds to finish over Current Price

For Calamos SAMPP ETF, the tendency of price to converge toward a long-term average provides a useful forecasting baseline. Investors have relied on this tendency for decades, though persistent mispricings in some instruments suggest additional risk factors.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
27.54	90 days	27.54	under 4%

Based on standard probability analysis, the odds of Calamos SAMPP moving above the current price in 90 days from now are under 4%. Over this horizon, the return distribution for this ETF has leaned toward above-current outcomes historically. (The curve highlights the price band where the market has recently concentrated expectations for Calamos SAMPP ETF over the next 90 days). A narrower shape indicates the market has recently priced Calamos SAMPP ETF into a more concentrated outcome range.

Given a 90-day horizon, Calamos SAMPP has a beta of 0.0044 suggesting as returns on the market go up, Calamos SAMPP's average returns tend to increase less than the benchmark. However, during a bear market, the loss from holding Calamos SAMPP 500 tends to be smaller as well. Additionally, Calamos SAMPP 500 has an alpha of 0.0169, implying that it can generate a 0.0169 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Calamos SAMPP Price Density

Price

Predictive Modules for Calamos SAMPP

A variety of analytical techniques are available for forecasting Calamos SAMPP 500 and the broader ETF market. From technical pattern analysis to statistical models, each method contributes a different perspective on Calamos SAMPP 500.

The mean reversion principle applied to Calamos SAMPP's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Calamos SAMPP's price dislocation is essential before acting on a mean reversion signal.

Sentiment

Range

Low	Sentiment	High
27.36	27.54	27.72

Details

Intrinsic

Valuation

Low	Intrinsic	High
27.27	27.45	27.63

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Naive

Forecast

Low	Next	High
27.19	27.37	27.55

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
26.80	27.25	27.70

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Competitive analysis for Calamos SAMPP compares its financial performance and valuation metrics against sector peers. Cross-sectional comparison separates idiosyncratic performance from sector-level dynamics.

Primary Risk Indicators

The past 10-20 years have brought considerable volatility to the ETF market, with Calamos SAMPP experiencing notable price swings. Calamos SAMPP has reflected this volatile environment with periods of significant price swings.

α	Alpha over Dow Jones	0.02	Details
β	Beta against Dow Jones	0.0044	Details
σ	Overall volatility	0.18	Details
Ir	Information ratio	0.05	Details

Investor Alerts and Insights

Alerts and suggestions for Calamos SAMPP give investors a structured way to monitor the ETF for material events. Calamos SAMPP 500 alerts cover shifts in fundamentals, technical conditions, and significant market-moving events.

	Calamos SAMPP 500 has high likelihood to experience some financial distress in the next 2 years
	CPST reported previous year's revenue of $61.33 million. Net Loss for the year was -$20.61 million with profit before overhead, payroll, taxes, and interest of $9.6 million.
	Calamos SAMPP 500 currently holds about $31.97 million in cash as of latest reporting with -$7.34 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53.

Calamos SAMPP Fundamentals Growth

Calamos SAMPP ETF performance is fundamentally tied to Calamos SAMPP's financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for Calamos SAMPP ETF.

	Current Valuation	120.75 M
	Shares Outstanding	12.82 M
	Earnings Per Share	-1.95 X

Performance Metrics & Calculation Methodology

Drawdown and recovery analysis for Calamos SAMPP reveals how the fund behaves during stress episodes and subsequent rebounds. Drawdown frequency and clustering can signal regime sensitivity beyond what returns alone capture.

Calamos SAMPP 500 figures are aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board