BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5650.93m in AUM and 1260 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
CPSM was created on 2024-05-01 by Calamos. The fund's investment portfolio concentrates primarily on large cap equity. CPSM seeks to track the return of the SPDR S&P 500 ETF Trust (SPY)", to a cap", with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Key Details
Feb 29, 2012
May 01, 2024
Fixed Income
Equity
Broad Credit
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.71% | $105.08B | +16.75% | 2.96% |
SBAC | 50.19% | $25.65B | +26.32% | 1.76% |
NGG | 49.09% | $72.92B | +29.56% | 4.29% |
FTS | 47.08% | $23.99B | +23.37% | 3.67% |
ES | 43.80% | $23.71B | +14.21% | 4.57% |
PSA | 43.51% | $52.29B | +4.45% | 4.03% |
ED | 43.50% | $36.31B | +13.27% | 3.35% |
FAF | 42.76% | $6.44B | +16.70% | 3.46% |
SBRA | 42.53% | $4.35B | +18.37% | 6.56% |
AEP | 42.46% | $55.76B | +19.14% | 3.55% |
ELS | 41.39% | $11.82B | -3.35% | 3.20% |
CCI | 41.31% | $45.17B | +8.85% | 5.55% |
FCPT | 41.27% | $2.73B | +10.18% | 5.22% |
OHI | 41.14% | $10.61B | +8.08% | 7.30% |
SAFE | 41.10% | $1.14B | -14.28% | 4.50% |
LNT | 40.93% | $15.76B | +20.08% | 3.24% |
DTE | 40.92% | $27.48B | +21.05% | 3.27% |
SO | 39.88% | $101.44B | +19.02% | 3.16% |
TAK | 39.77% | $48.37B | +17.96% | 4.32% |
PFSI | 39.73% | $5.24B | +9.17% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.73% | $130.90B | 0.03% | |
AGG | 96.68% | $128.76B | 0.03% | |
FBND | 96.39% | $19.20B | 0.36% | |
SPAB | 96.38% | $8.79B | 0.03% | |
JCPB | 96.13% | $6.87B | 0.38% | |
EAGG | 96.13% | $3.98B | 0.1% | |
BIV | 96.09% | $23.30B | 0.03% | |
SCHZ | 95.94% | $8.56B | 0.03% | |
IUSB | 95.91% | $32.92B | 0.06% | |
FIXD | 95.79% | $3.41B | 0.65% | |
MBB | 95.76% | $39.22B | 0.04% | |
DFCF | 95.66% | $7.06B | 0.17% | |
AVIG | 95.49% | $1.10B | 0.15% | |
IEF | 95.28% | $34.86B | 0.15% | |
VCRB | 95.05% | $3.12B | 0.1% | |
IBTP | 95.01% | $143.32M | 0.07% | |
BKAG | 94.99% | $1.90B | 0% | |
VMBS | 94.96% | $14.44B | 0.03% | |
SPMB | 94.86% | $6.14B | 0.04% | |
UTEN | 94.78% | $209.27M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMDY | <0.01% | $170.98M | 1.23% | |
FFTY | 0.03% | $79.79M | 0.8% | |
CGGR | -0.05% | $13.44B | 0.39% | |
IVW | -0.05% | $60.36B | 0.18% | |
AIQ | 0.05% | $3.65B | 0.68% | |
AVUV | 0.09% | $16.10B | 0.25% | |
QQQ | 0.10% | $350.42B | 0.2% | |
TESL | 0.12% | $32.75M | 1.2% | |
SCHG | -0.14% | $44.00B | 0.04% | |
MTUM | -0.15% | $17.53B | 0.15% | |
ILCG | -0.20% | $2.70B | 0.04% | |
FTSL | -0.23% | $2.40B | 0.87% | |
SNSR | -0.23% | $225.44M | 0.68% | |
IUSG | 0.25% | $23.29B | 0.04% | |
QQQM | 0.28% | $52.37B | 0.15% | |
VUG | 0.29% | $174.68B | 0.04% | |
SPYG | -0.32% | $37.60B | 0.04% | |
XAR | 0.36% | $3.56B | 0.35% | |
PSFF | -0.36% | $479.95M | 0.75% | |
VOOG | -0.38% | $17.77B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.79% | $163.19M | 0.5% | |
UUP | -33.58% | $209.45M | 0.77% | |
FLJH | -14.88% | $87.10M | 0.09% | |
UGA | -14.43% | $72.22M | 0.97% | |
DBJP | -13.97% | $378.96M | 0.45% | |
DXJ | -13.58% | $3.51B | 0.48% | |
OILK | -13.49% | $71.99M | 0.69% | |
DBE | -13.35% | $52.32M | 0.77% | |
HEWJ | -13.29% | $370.86M | 0.5% | |
BNO | -13.13% | $103.86M | 1% | |
USO | -12.50% | $1.22B | 0.6% | |
USL | -12.49% | $42.30M | 0.85% | |
DBMF | -10.36% | $1.17B | 0.85% | |
PXJ | -10.05% | $25.32M | 0.66% | |
DBO | -9.81% | $227.26M | 0.77% | |
COMT | -9.36% | $607.04M | 0.48% | |
CRPT | -8.87% | $135.73M | 0.85% | |
ICLO | -8.82% | $316.56M | 0.19% | |
FXN | -8.79% | $277.29M | 0.62% | |
PDBC | -8.70% | $4.44B | 0.59% |
Yahoo
Calamos Investments LLC ("Calamos"), a leading alternatives manager, today announced the estimated upside cap range for the reset of the Calamos S&P 500® Structured Alt Protection ETF™ — May (CPSM), providing 100% downside-protected exposure to the S&P 500 with an attractive upside cap range over a one-year outcome period, before fees and expenses.
Yahoo
The latest buffer ETF twist aims to remove the downside of crypto investing in exchange for a performance cap.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.08% | $309.70M | +2,106.40% | 0.00% |
KOS | -20.98% | $898.66M | -66.25% | 0.00% |
STNG | -19.84% | $2.04B | -50.55% | 3.97% |
TRMD | -19.44% | $1.63B | -57.16% | 23.70% |
SANM | -19.39% | $5.27B | +50.05% | 0.00% |
ASC | -19.09% | $394.46M | -56.73% | 7.05% |
LPLA | -18.42% | $29.83B | +32.29% | 0.32% |
INSW | -18.35% | $1.83B | -32.44% | 1.28% |
HQY | -17.98% | $8.90B | +19.97% | 0.00% |
MVO | -17.62% | $66.70M | -38.30% | 21.83% |
FCNCA | -17.49% | $27.15B | +18.23% | 0.37% |
NVGS | -17.12% | $989.06M | -20.27% | 1.40% |
JPM | -16.85% | $807.08B | +39.07% | 1.73% |
VNOM | -16.46% | $5.01B | -1.90% | 6.44% |
LPG | -15.91% | $1.05B | -34.60% | 0.00% |
ULCC | -15.80% | $890.56M | -18.37% | 0.00% |
CIVI | -15.79% | $2.73B | -56.92% | 6.77% |
IBKR | -15.69% | $24.55B | +76.41% | 1.86% |
NAT | -15.56% | $552.67M | -34.42% | 10.99% |
GTLS | -15.17% | $7.31B | +14.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAPL | 72.40% | $3.10T | -5.65% | 0.48% |
JHG | 71.84% | $6.22B | +14.58% | 3.98% |
ARCC | 71.62% | $15.07B | - | 8.68% |
BLK | 70.84% | $163.33B | +33.60% | 1.96% |
SEIC | 70.63% | $11.39B | +40.45% | 1.08% |
BN | 70.57% | $102.15B | +47.36% | 0.55% |
AXP | 70.51% | $225.96B | +36.68% | 0.90% |
PH | 70.40% | $89.86B | +37.89% | 0.95% |
BX | 70.21% | $185.35B | +23.99% | 2.30% |
KKR | 69.86% | $117.97B | +25.04% | 0.54% |
NMAI | 69.71% | - | - | 10.90% |
BNT | 69.68% | $12.45B | +48.00% | 0.00% |
TRU | 69.41% | $17.54B | +21.63% | 0.49% |
DD | 69.27% | $29.90B | -9.97% | 2.21% |
ARES | 69.04% | $38.17B | +29.00% | 2.34% |
MCO | 69.04% | $90.40B | +17.95% | 0.72% |
ENTG | 68.58% | $12.47B | -39.73% | 0.48% |
TROW | 68.48% | $21.74B | -13.90% | 5.08% |
MKSI | 68.47% | $6.76B | -24.09% | 0.87% |
OBDC | 68.34% | $7.35B | -6.59% | 10.26% |
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PMAY | 93.04% | $634.68M | 0.79% | |
BMAY | 90.61% | $154.83M | 0.79% | |
TJUL | 89.43% | $152.57M | 0.79% | |
FFEB | 88.01% | $1.05B | 0.85% | |
PJAN | 87.68% | $1.29B | 0.79% | |
BJAN | 87.64% | $310.31M | 0.79% | |
SPYI | 87.64% | $4.12B | 0.68% | |
PMAR | 87.35% | $667.45M | 0.79% | |
BMAR | 87.21% | $216.19M | 0.79% | |
CPNJ | 87.20% | $48.41M | 0.69% | |
PFEB | 86.77% | $887.85M | 0.79% | |
PNOV | 86.61% | $665.86M | 0.79% | |
ZALT | 86.57% | $480.58M | 0.69% | |
BUFZ | 86.56% | $518.27M | 0.95% | |
FTHI | 86.06% | $1.37B | 0.76% | |
QDPL | 86.01% | $1.02B | 0.6% | |
UJUN | 85.77% | $82.59M | 0.79% | |
BAUG | 85.69% | $160.36M | 0.79% | |
SPY | 85.63% | $633.46B | 0.0945% | |
PDEC | 85.54% | $1.06B | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.68% | $99.49M | 0.59% | |
VIXY | -58.83% | $165.58M | 0.85% | |
BTAL | -50.29% | $295.67M | 1.43% | |
IVOL | -45.11% | $348.25M | 1.02% | |
FTSD | -34.72% | $231.68M | 0.25% | |
SPTS | -29.46% | $5.77B | 0.03% | |
FXY | -29.16% | $820.31M | 0.4% | |
XONE | -26.31% | $585.85M | 0.03% | |
UTWO | -25.78% | $379.27M | 0.15% | |
SCHO | -25.59% | $11.46B | 0.03% | |
VGSH | -24.15% | $22.77B | 0.03% | |
SHYM | -22.81% | $354.58M | 0.35% | |
BWX | -21.10% | $1.53B | 0.35% | |
IBTI | -20.52% | $1.06B | 0.07% | |
BILS | -19.62% | $3.83B | 0.1356% | |
STOT | -19.27% | $253.88M | 0.45% | |
IBTJ | -18.37% | $684.86M | 0.07% | |
FXE | -18.27% | $578.76M | 0.4% | |
IBTH | -18.24% | $1.60B | 0.07% | |
IBTG | -17.99% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.09% | $347.36M | 0.8% | |
SMB | -0.14% | $274.79M | 0.07% | |
JBND | -0.16% | $2.31B | 0.25% | |
IAGG | -0.23% | $10.44B | 0.07% | |
VTIP | -0.37% | $15.34B | 0.03% | |
SMMU | -0.66% | $889.48M | 0.35% | |
AGZD | -0.68% | $102.60M | 0.23% | |
SHM | 0.72% | $3.41B | 0.2% | |
BUXX | -0.72% | $324.81M | 0.25% | |
TFLO | 0.75% | $6.83B | 0.15% | |
FMHI | 0.79% | $753.22M | 0.7% | |
BNDW | 0.81% | $1.28B | 0.05% | |
YEAR | 1.35% | $1.47B | 0.25% | |
CTA | 1.38% | $1.06B | 0.76% | |
NYF | 1.49% | $890.74M | 0.25% | |
FLMI | -1.52% | $723.28M | 0.3% | |
SHAG | 1.59% | $43.00M | 0.12% | |
TDTT | 1.73% | $2.63B | 0.18% | |
OWNS | -1.80% | $130.26M | 0.3% | |
LMBS | 1.91% | $5.10B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.01% | $7.37M | -82.55% | 0.00% |
CROX | -0.01% | $6.01B | -26.37% | 0.00% |
SBSI | -0.02% | $921.53M | +12.09% | 4.70% |
UCB | 0.03% | $3.75B | +21.21% | 3.12% |
HBNC | 0.03% | $699.82M | +25.85% | 4.04% |
TOST | 0.04% | $24.89B | +65.56% | 0.00% |
PAX | 0.04% | $2.24B | +15.38% | 4.21% |
HGV | -0.04% | $3.95B | +9.83% | 0.00% |
BILL | -0.05% | $4.74B | -13.99% | 0.00% |
AMD | 0.05% | $220.69B | -17.16% | 0.00% |
FRPT | 0.05% | $3.48B | -46.15% | 0.00% |
MNSO | 0.05% | $5.69B | -0.54% | 3.31% |
CRSP | -0.05% | $4.19B | -8.67% | 0.00% |
TRST | -0.05% | $655.80M | +20.10% | 4.21% |
ENTA | 0.05% | $164.60M | -42.75% | 0.00% |
M | -0.06% | $3.35B | -30.81% | 5.81% |
YPF | 0.06% | $12.37B | +57.17% | 0.00% |
LSPD | 0.07% | $1.60B | -15.29% | 0.00% |
FLUX | 0.08% | $27.58M | -46.75% | 0.00% |
ATKR | 0.08% | $2.48B | -43.75% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -16.00% | $1.10B | -66.42% | 0.00% |
AWK | -10.77% | $27.80B | +10.98% | 2.21% |
BCE | -9.75% | $20.86B | -27.77% | 10.84% |
YORW | -8.09% | $465.42M | -13.07% | 2.67% |
MKTX | -7.60% | $8.37B | +15.12% | 1.35% |
ED | -7.24% | $36.31B | +13.27% | 3.35% |
CBOE | -7.07% | $24.29B | +35.36% | 1.09% |
KR | -6.60% | $47.17B | +41.48% | 1.81% |
VRCA | -6.48% | $55.59M | -91.95% | 0.00% |
DG | -6.42% | $25.37B | -10.94% | 2.05% |
DFDV | -6.08% | $309.70M | +2,106.40% | 0.00% |
TU | -4.79% | $24.83B | +9.19% | 7.12% |
AGL | -3.90% | $985.21M | -59.52% | 0.00% |
ASPS | -3.58% | $99.18M | -12.89% | 0.00% |
MSEX | -3.38% | $1.01B | +5.19% | 2.41% |
LTM | -2.06% | $12.31B | -95.54% | 2.46% |
LITB | -1.74% | $22.07M | -77.41% | 0.00% |
STG | -1.72% | $30.47M | -21.87% | 0.00% |
AWR | -1.19% | $3.00B | +7.57% | 2.40% |
VSA | -1.03% | $8.76M | -18.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.07% | $105.08B | +16.75% | 2.96% |
GO | 0.09% | $1.27B | -41.23% | 0.00% |
ZCMD | -0.19% | $29.29M | -6.45% | 0.00% |
WTRG | -0.42% | $10.56B | +1.65% | 3.49% |
VHC | -0.44% | $48.79M | +87.46% | 0.00% |
JNJ | 0.51% | $375.15B | +6.77% | 3.23% |
K | -0.60% | $27.71B | +40.85% | 2.85% |
CREG | -0.79% | $5.66M | -79.19% | 0.00% |
VSA | -1.03% | $8.76M | -18.25% | 0.00% |
GHG | 1.08% | $140.87M | -14.57% | 0.00% |
AWR | -1.19% | $3.00B | +7.57% | 2.40% |
NEUE | 1.22% | $61.16M | +29.25% | 0.00% |
ALHC | 1.47% | $2.81B | +80.33% | 0.00% |
EXC | 1.71% | $43.82B | +25.72% | 3.63% |
STG | -1.72% | $30.47M | -21.87% | 0.00% |
LITB | -1.74% | $22.07M | -77.41% | 0.00% |
CME | 1.79% | $99.25B | +39.75% | 3.87% |
CARV | 1.95% | $8.73M | +25.55% | 0.00% |
OCFT | 2.00% | $264.91M | +355.70% | 0.00% |
HTO | 2.02% | $1.82B | -2.54% | 3.08% |
BOND - PIMCO Active Bond ETF and CPSM - Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOND | Weight in CPSM |
---|---|---|
PIMCO Active Bond ETF - BOND is made up of 1157 holdings. Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May - CPSM is made up of 0 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.15% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
- | 1.05% |
- | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|