CPNJ - Calamos Nasdaq 100 Structured Alt Protection ETF June contains 0 holdings. The top holdings include
Name | Weight |
---|---|
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UJUN | 94.23% | $140.67M | 0.79% | |
QQQI | 94.12% | $2.66B | 0.68% | |
BUFQ | 93.98% | $1.00B | 1% | |
BMAY | 93.76% | $153.37M | 0.79% | |
VUG | 93.26% | $175.61B | 0.04% | |
ONEQ | 93.24% | $8.09B | 0.21% | |
QQQ | 93.16% | $353.80B | 0.2% | |
MGK | 93.14% | $27.35B | 0.07% | |
SPUS | 93.13% | $1.34B | 0.45% | |
VONG | 93.09% | $29.36B | 0.07% | |
SCHG | 93.02% | $44.39B | 0.04% | |
QQQM | 93.00% | $53.70B | 0.15% | |
QGRW | 92.96% | $1.51B | 0.28% | |
TCHP | 92.93% | $1.40B | 0.57% | |
IWF | 92.91% | $111.47B | 0.19% | |
PJUN | 92.89% | $751.69M | 0.79% | |
IVW | 92.88% | $60.47B | 0.18% | |
ILCG | 92.86% | $2.76B | 0.04% | |
IGM | 92.84% | $6.73B | 0.41% | |
VOOG | 92.75% | $17.98B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | <0.01% | $344.73M | -45.11% | 17.67% |
UTZ | -0.05% | $1.19B | -10.16% | 1.76% |
IMNN | -0.12% | $13.21M | -54.55% | 0.00% |
VHC | 0.22% | $69.05M | +176.10% | 0.00% |
CNC | -0.27% | $16.18B | -51.64% | 0.00% |
MOH | -0.27% | $12.39B | -21.20% | 0.00% |
UUU | -0.29% | $8.22M | +134.65% | 0.00% |
BJ | -0.31% | $14.09B | +17.71% | 0.00% |
PTGX | -0.32% | $3.27B | +47.60% | 0.00% |
STG | 0.37% | $38.79M | -3.01% | 0.00% |
BULL | -0.38% | $6.21B | +14.78% | 0.00% |
FIZZ | -0.43% | $4.21B | -10.24% | 0.00% |
ACI | -0.44% | $12.57B | +13.79% | 2.42% |
NGG | -0.56% | $69.26B | +12.41% | 4.39% |
FE | -0.61% | $23.39B | +2.69% | 4.27% |
LITB | -0.63% | $24.26M | -71.62% | 0.00% |
VRCA | -0.87% | $80.70M | -89.71% | 0.00% |
MDLZ | -0.90% | $86.95B | +2.80% | 2.82% |
CARV | 1.19% | $9.39M | +24.99% | 0.00% |
CPB | 1.28% | $9.09B | -32.74% | 5.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.05% | $1.87B | 0.18% | |
BSMR | -0.09% | $258.51M | 0.18% | |
SPAB | 0.24% | $8.76B | 0.03% | |
ICSH | 0.36% | $5.96B | 0.08% | |
VCRB | -0.39% | $3.20B | 0.1% | |
FMB | -0.40% | $1.89B | 0.65% | |
BND | 0.44% | $130.65B | 0.03% | |
IBD | 0.44% | $390.98M | 0.43% | |
CTA | -0.49% | $1.08B | 0.76% | |
GTIP | -0.74% | $164.32M | 0.12% | |
BKAG | 0.78% | $1.91B | 0% | |
AGG | 0.93% | $128.01B | 0.03% | |
AGGH | -1.02% | $321.29M | 0.29% | |
SCHP | -1.06% | $12.94B | 0.03% | |
HTRB | 1.10% | $2.01B | 0.29% | |
TLT | 1.13% | $46.74B | 0.15% | |
MBB | -1.14% | $38.92B | 0.04% | |
SCHZ | 1.17% | $8.54B | 0.03% | |
DFIP | -1.24% | $928.51M | 0.11% | |
USTB | -1.25% | $1.30B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.04% | $7.18B | -24.17% | 0.83% |
META | 78.60% | $1.83T | +41.85% | 0.28% |
JHG | 77.15% | $6.52B | +17.61% | 3.82% |
AMZN | 77.11% | $2.36T | +13.95% | 0.00% |
LRCX | 76.04% | $129.27B | -4.66% | 2.97% |
ARES | 76.04% | $39.35B | +27.66% | 2.29% |
KKR | 75.58% | $127.41B | +31.42% | 0.50% |
AEIS | 75.44% | $5.41B | +26.23% | 0.28% |
TEL | 75.34% | $51.90B | +13.10% | 1.50% |
ADI | 75.28% | $121.65B | +4.87% | 1.57% |
ENTG | 75.11% | $13.32B | -37.43% | 0.46% |
MSFT | 75.07% | $3.73T | +10.29% | 0.65% |
PH | 75.05% | $91.27B | +35.24% | 0.94% |
AMD | 75.05% | $233.74B | -20.77% | 0.00% |
BN | 74.44% | $105.41B | +42.26% | 0.54% |
ITT | 74.34% | $12.40B | +19.14% | 0.86% |
AXP | 74.28% | $227.86B | +36.23% | 0.94% |
ZBRA | 74.25% | $16.80B | +0.62% | 0.00% |
MTSI | 74.24% | $10.21B | +20.20% | 0.00% |
ETN | 74.16% | $139.94B | +8.76% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -27.26% | $36.42B | +10.51% | 3.36% |
AWK | -27.22% | $27.82B | +4.74% | 2.18% |
CBOE | -24.60% | $24.55B | +38.09% | 1.08% |
DUK | -17.49% | $91.85B | +13.12% | 3.57% |
WTRG | -17.06% | $10.52B | -6.15% | 3.49% |
MKTX | -16.13% | $8.21B | +2.36% | 1.37% |
CME | -15.83% | $99.17B | +44.04% | 1.75% |
EXC | -15.67% | $44.05B | +23.53% | 3.60% |
KR | -15.65% | $46.75B | +34.05% | 1.81% |
AMT | -14.68% | $103.46B | +6.67% | 3.01% |
JNJ | -14.28% | $379.41B | +5.34% | 3.20% |
TU | -14.23% | $25.21B | +7.34% | 6.98% |
YORW | -14.03% | $463.83M | -17.45% | 2.67% |
BCE | -13.76% | $22.18B | -25.44% | 10.20% |
AEP | -13.59% | $56.65B | +16.73% | 3.49% |
AWR | -13.05% | $2.97B | +0.88% | 2.42% |
MSEX | -12.68% | $997.80M | -1.54% | 2.41% |
MO | -12.47% | $98.62B | +24.36% | 7.00% |
SO | -11.65% | $102.50B | +16.78% | 3.13% |
DG | -10.63% | $24.71B | -14.69% | 2.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.80% | $94.86M | 0.59% | |
VIXY | -68.30% | $184.73M | 0.85% | |
BTAL | -66.14% | $315.93M | 1.43% | |
IVOL | -47.81% | $342.69M | 1.02% | |
SPTS | -38.06% | $5.77B | 0.03% | |
UTWO | -33.74% | $376.33M | 0.15% | |
SCHO | -32.93% | $10.98B | 0.03% | |
FXY | -32.70% | $802.69M | 0.4% | |
XONE | -32.29% | $628.85M | 0.03% | |
VGSH | -32.28% | $22.68B | 0.03% | |
FTSD | -32.04% | $233.11M | 0.25% | |
IBTI | -28.22% | $1.06B | 0.07% | |
IBTJ | -26.77% | $686.15M | 0.07% | |
IBTH | -25.61% | $1.62B | 0.07% | |
IEI | -24.44% | $15.53B | 0.15% | |
IBTG | -23.88% | $1.92B | 0.07% | |
IBTK | -23.60% | $445.94M | 0.07% | |
VGIT | -21.65% | $31.63B | 0.04% | |
BWX | -21.26% | $1.53B | 0.35% | |
LDUR | -20.86% | $922.12M | 0.5% |
Current Value
$26.201 Year Return
Current Value
$26.201 Year Return