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 % |
---|---|---|---|---|
QCOM | 71.14% | $174.69B | -7.55% | 2.19% |
ETN | 69.42% | $115.78B | -6.34% | 1.33% |
ADI | 68.38% | $102.12B | +5.51% | 1.85% |
VRT | 67.59% | $33.92B | +8.49% | 0.14% |
SPXC | 67.38% | $6.29B | +11.75% | 0.00% |
CSL | 67.16% | $15.12B | -12.70% | 1.13% |
MRVL | 66.92% | $61.05B | +5.86% | 0.35% |
XYL | 66.82% | $29.13B | -7.81% | 1.25% |
ANET | 66.48% | $104.64B | +8.96% | 0.00% |
CARR | 65.14% | $57.39B | +11.05% | 1.21% |
KKR | 65.12% | $103.67B | +14.83% | 0.61% |
ADSK | 64.82% | $57.05B | +0.78% | 0.00% |
JCI | 64.33% | $54.89B | +28.36% | 1.79% |
AMD | 64.17% | $173.62B | -40.04% | 0.00% |
WAB | 63.93% | $31.68B | +27.99% | 0.46% |
WSO | 63.63% | $20.30B | +14.36% | 2.17% |
ZBRA | 63.41% | $14.64B | -3.41% | 0.00% |
AYI | 62.97% | $8.27B | -0.74% | 0.23% |
ARES | 62.52% | $30.59B | +7.88% | 2.68% |
CR | 62.05% | $8.79B | +13.50% | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMN | 0.04% | $925.70M | -63.63% | 0.00% |
VSTA | -0.05% | $279.00M | -11.45% | 0.00% |
DXCM | -0.09% | $29.35B | -43.70% | 0.00% |
AON | 0.20% | $84.93B | +20.41% | 0.69% |
ACGL | 0.24% | $34.70B | +7.20% | 0.00% |
BTI | 0.25% | $90.20B | +36.22% | 7.27% |
SYY | 0.29% | $34.83B | -12.80% | 2.86% |
ALL | 0.30% | $55.70B | +29.60% | 1.80% |
KDP | -0.36% | $45.36B | +13.02% | 2.66% |
FTNT | 0.40% | $75.71B | +43.58% | 0.00% |
POAI | 0.42% | $7.93M | -58.10% | 0.00% |
RPRX | 0.49% | $14.52B | +10.09% | 2.56% |
ZCMD | 0.50% | $32.53M | -19.38% | 0.00% |
CYD | 0.51% | $781.62M | +114.94% | 1.99% |
UEIC | 0.60% | $86.54M | -34.39% | 0.00% |
COKE | 0.76% | $11.45B | +48.56% | 0.46% |
IMAX | 0.85% | $1.40B | +65.05% | 0.00% |
BMY | -0.88% | $122.61B | +17.12% | 4.02% |
CAH | -0.89% | $32.15B | +18.26% | 1.51% |
VUZI | -0.93% | $175.36M | +69.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -49.07% | $22.97B | +19.12% | 1.11% |
GIS | -30.88% | $32.14B | -15.20% | 4.10% |
ED | -29.65% | $38.30B | +22.37% | 3.09% |
ASPS | -27.42% | $21.91M | -67.29% | 0.00% |
AMT | -26.78% | $100.16B | +10.48% | 3.04% |
HUSA | -26.75% | $16.94M | -20.59% | 0.00% |
K | -26.51% | $28.42B | +46.73% | 2.76% |
CPB | -24.56% | $11.32B | -12.18% | 3.93% |
T | -24.50% | $192.30B | +56.12% | 4.14% |
JNJ | -24.09% | $392.49B | +4.67% | 3.05% |
ADC | -20.78% | $8.18B | +35.33% | 3.95% |
ES | -20.68% | $22.61B | +6.41% | 4.72% |
WEC | -19.48% | $34.05B | +34.70% | 3.15% |
ETR | -19.42% | $36.43B | +63.76% | 4.84% |
FDP | -18.68% | $1.43B | +18.82% | 3.52% |
O | -18.31% | $50.33B | +7.56% | 5.61% |
LMT | -17.89% | $109.86B | +5.32% | 2.76% |
CMS | -17.33% | $22.02B | +25.13% | 2.83% |
AEP | -17.15% | $56.63B | +27.81% | 3.41% |
NNN | -17.10% | $7.81B | -2.44% | 5.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JUCY | -0.09% | $305.26M | 0.6% | |
BKAG | 0.12% | $1.99B | 0% | |
SPMB | -0.13% | $5.93B | 0.04% | |
KCCA | 0.25% | $108.74M | 0.87% | |
AVIG | 0.52% | $1.07B | 0.15% | |
UDN | -0.60% | $69.68M | 0.78% | |
BWX | -0.66% | $1.00B | 0.35% | |
BLV | 0.69% | $5.52B | 0.03% | |
MBB | -0.70% | $36.88B | 0.04% | |
TBLL | -0.70% | $2.05B | 0.08% | |
BND | 0.79% | $127.80B | 0.03% | |
FLCB | 0.79% | $2.42B | 0.15% | |
TPMN | -0.90% | $33.27M | 0.65% | |
BSCQ | -0.93% | $4.28B | 0.1% | |
SPAB | -0.93% | $8.38B | 0.03% | |
CGMU | -1.03% | $2.97B | 0.27% | |
OWNS | 1.13% | $133.78M | 0.3% | |
EUSB | 1.16% | $683.64M | 0.12% | |
GVI | -1.19% | $3.34B | 0.2% | |
SHY | -1.20% | $22.98B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UJUL | 86.42% | $118.37M | 0.79% | |
NANC | 85.94% | $208.57M | 0.73% | |
SPUS | 85.79% | $1.10B | 0.45% | |
UJUN | 85.18% | $63.44M | 0.79% | |
QDPL | 84.99% | $854.92M | 0.6% | |
UAPR | 84.98% | $120.87M | 0.79% | |
BAPR | 84.79% | $209.54M | 0.79% | |
XDTE | 84.65% | $389.72M | 0.95% | |
BJUN | 84.56% | $125.58M | 0.79% | |
UDIV | 84.41% | $51.07M | 0.06% | |
BBLU | 83.86% | $233.25M | 0.15% | |
QQQI | 83.84% | $1.09B | 0.68% | |
TECB | 83.68% | $400.47M | 0.3% | |
BJUL | 83.57% | $223.25M | 0.79% | |
QGRW | 83.52% | $849.61M | 0.28% | |
HEQT | 83.50% | $403.52M | 0.44% | |
ISPY | 83.36% | $745.05M | 0.55% | |
TCHP | 83.35% | $1.01B | 0.57% | |
WINN | 83.28% | $674.65M | 0.57% | |
FFLC | 83.28% | $720.22M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.07% | $83.83M | 0.59% | |
BTAL | -61.26% | $392.24M | 1.43% | |
VIXY | -60.60% | $195.31M | 0.85% | |
CTA | -22.17% | $927.03M | 0.76% | |
WEAT | -21.33% | $122.51M | 0.28% | |
FXY | -18.48% | $528.73M | 0.4% | |
HDRO | -16.68% | $164.26M | 0.3% | |
DFNM | -15.72% | $1.50B | 0.17% | |
IBMN | -15.50% | $472.95M | 0.18% | |
JMST | -14.80% | $3.53B | 0.18% | |
CGSM | -14.69% | $627.01M | 0.25% | |
FTSD | -14.52% | $217.75M | 0.25% | |
HTAB | -14.49% | $449.75M | 0.39% | |
CMF | -14.15% | $3.85B | 0.08% | |
SPTS | -13.86% | $5.96B | 0.03% | |
PZA | -13.73% | $3.02B | 0.28% | |
XHLF | -13.26% | $1.06B | 0.03% | |
XONE | -13.23% | $621.86M | 0.03% | |
TFI | -12.48% | $3.50B | 0.23% | |
CORN | -12.10% | $54.28M | 0.2% |
Current Value
$24.791 Year Return
Current Value
$24.791 Year Return