Current Value
$24.381 Year Return
Current Value
$24.381 Year Return
CPSJ - Calamos S&P 500 Structured Alt Protection ETF July contains 0 holdings. The top holdings include
Name | Weight |
---|---|
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -49.07% | $21.99B | +18.32% | 1.16% |
GIS | -30.88% | $31.31B | -14.67% | 4.17% |
ED | -29.65% | $39.01B | +22.30% | 3.10% |
ASPS | -27.42% | $69.28M | -45.82% | 0.00% |
AMT | -26.78% | $97.52B | +16.61% | 3.11% |
HUSA | -26.75% | $8.46M | -66.31% | 0.00% |
K | -26.51% | $28.36B | +46.23% | 2.76% |
CPB | -24.56% | $11.27B | -12.57% | 4.05% |
T | -24.50% | $189.43B | +60.72% | 4.18% |
JNJ | -24.09% | $358.32B | -0.07% | 3.32% |
ADC | -20.78% | $7.83B | +28.55% | 4.14% |
ES | -20.68% | $20.44B | -5.85% | 5.21% |
WEC | -19.48% | $33.32B | +32.90% | 3.23% |
ETR | -19.42% | $34.76B | +54.64% | 5.06% |
FDP | -18.68% | $1.46B | +20.53% | 3.44% |
O | -18.31% | $48.29B | +3.66% | 5.85% |
LMT | -17.89% | $109.15B | +2.52% | 2.77% |
CMS | -17.33% | $21.40B | +23.62% | 2.92% |
AEP | -17.15% | $57.43B | +24.47% | 3.50% |
NNN | -17.10% | $7.35B | -4.71% | 5.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QCOM | 71.14% | $148.65B | -23.26% | 2.55% |
ETN | 69.42% | $106.06B | -14.67% | 1.43% |
ADI | 68.38% | $88.46B | -10.21% | 2.19% |
VRT | 67.59% | $25.79B | -21.55% | 0.19% |
SPXC | 67.38% | $6.06B | +4.29% | 0.00% |
CSL | 67.16% | $14.86B | -10.90% | 1.14% |
MRVL | 66.92% | $45.79B | -26.09% | 0.46% |
XYL | 66.82% | $26.20B | -16.39% | 1.38% |
ANET | 66.48% | $91.62B | -2.02% | 0.00% |
CARR | 65.14% | $51.02B | +4.29% | 1.35% |
KKR | 65.12% | $90.49B | +1.41% | 0.70% |
ADSK | 64.82% | $54.72B | +6.58% | 0.00% |
JCI | 64.33% | $50.32B | +16.97% | 1.95% |
AMD | 64.17% | $144.10B | -47.98% | 0.00% |
WAB | 63.93% | $28.84B | +14.19% | 0.50% |
WSO | 63.63% | $20.17B | +20.32% | 2.18% |
ZBRA | 63.41% | $11.42B | -24.93% | 0.00% |
AYI | 62.97% | $7.23B | -11.77% | 0.27% |
ARES | 62.52% | $28.19B | +1.27% | 2.93% |
CR | 62.05% | $8.08B | +2.73% | 0.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.07% | $101.24M | 0.59% | |
BTAL | -61.26% | $403.24M | 1.43% | |
VIXY | -60.60% | $195.31M | 0.85% | |
CTA | -22.17% | $1.00B | 0.76% | |
WEAT | -21.33% | $121.87M | 0.28% | |
FXY | -18.48% | $726.18M | 0.4% | |
HDRO | -16.68% | $164.26M | 0.3% | |
DFNM | -15.72% | $1.51B | 0.17% | |
IBMN | -15.50% | $469.42M | 0.18% | |
JMST | -14.80% | $3.46B | 0.18% | |
CGSM | -14.69% | $636.60M | 0.25% | |
FTSD | -14.52% | $219.44M | 0.25% | |
HTAB | -14.49% | $426.54M | 0.39% | |
CMF | -14.15% | $3.58B | 0.08% | |
SPTS | -13.86% | $6.21B | 0.03% | |
PZA | -13.73% | $2.77B | 0.28% | |
XHLF | -13.26% | $1.07B | 0.03% | |
XONE | -13.23% | $626.27M | 0.03% | |
TFI | -12.48% | $3.14B | 0.23% | |
CORN | -12.10% | $48.93M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UJUL | 86.42% | $129.29M | 0.79% | |
NANC | 85.94% | $208.57M | 0.73% | |
SPUS | 85.79% | $1.10B | 0.45% | |
UJUN | 85.18% | $61.77M | 0.79% | |
QDPL | 84.99% | $815.15M | 0.6% | |
UAPR | 84.98% | $135.51M | 0.79% | |
BAPR | 84.79% | $322.56M | 0.79% | |
XDTE | 84.65% | $377.17M | 0.95% | |
BJUN | 84.56% | $127.56M | 0.79% | |
UDIV | 84.41% | $48.45M | 0.06% | |
BBLU | 83.86% | $233.36M | 0.15% | |
QQQI | 83.84% | $1.21B | 0.68% | |
TECB | 83.68% | $381.17M | 0.3% | |
BJUL | 83.57% | $236.99M | 0.79% | |
QGRW | 83.52% | $875.09M | 0.28% | |
HEQT | 83.50% | $404.70M | 0.44% | |
ISPY | 83.36% | $719.62M | 0.55% | |
TCHP | 83.35% | $1.08B | 0.57% | |
WINN | 83.28% | $707.95M | 0.57% | |
FFLC | 83.28% | $669.50M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JUCY | -0.09% | $304.46M | 0.6% | |
BKAG | 0.12% | $1.88B | 0% | |
SPMB | -0.13% | $5.76B | 0.04% | |
KCCA | 0.25% | $96.37M | 0.87% | |
AVIG | 0.52% | $1.08B | 0.15% | |
UDN | -0.60% | $81.69M | 0.78% | |
BWX | -0.66% | $1.03B | 0.35% | |
BLV | 0.69% | $5.97B | 0.03% | |
MBB | -0.70% | $36.26B | 0.04% | |
TBLL | -0.70% | $2.44B | 0.08% | |
BND | 0.79% | $126.13B | 0.03% | |
FLCB | 0.79% | $2.38B | 0.15% | |
TPMN | -0.90% | $30.62M | 0.65% | |
BSCQ | -0.93% | $4.22B | 0.1% | |
SPAB | -0.93% | $8.43B | 0.03% | |
CGMU | -1.03% | $2.94B | 0.27% | |
OWNS | 1.13% | $132.46M | 0.3% | |
EUSB | 1.16% | $680.13M | 0.12% | |
GVI | -1.19% | $3.41B | 0.2% | |
SHY | -1.20% | $23.58B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMN | 0.04% | $734.98M | -66.34% | 0.00% |
VSTA | -0.05% | $379.21M | +23.18% | 0.00% |
DXCM | -0.09% | $26.39B | -51.80% | 0.00% |
AON | 0.20% | $79.71B | +18.66% | 0.73% |
ACGL | 0.24% | $34.03B | +4.32% | 0.00% |
BTI | 0.25% | $89.00B | +39.35% | 7.26% |
SYY | 0.29% | $34.09B | -9.00% | 2.92% |
ALL | 0.30% | $50.56B | +15.20% | 1.97% |
KDP | -0.36% | $47.15B | +12.75% | 2.59% |
FTNT | 0.40% | $74.07B | +41.19% | 0.00% |
POAI | 0.42% | $8.70M | -45.30% | 0.00% |
RPRX | 0.49% | $13.52B | +7.44% | 2.70% |
ZCMD | 0.50% | $33.03M | -19.14% | 0.00% |
CYD | 0.51% | $592.85M | +75.88% | 2.60% |
UEIC | 0.60% | $64.64M | -53.45% | 0.00% |
COKE | 0.76% | $12.03B | +68.16% | 0.43% |
IMAX | 0.85% | $1.17B | +31.76% | 0.00% |
BMY | -0.88% | $102.67B | +2.73% | 4.82% |
CAH | -0.89% | $31.13B | +21.11% | 1.57% |
VUZI | -0.93% | $128.85M | +22.46% | 0.00% |