CPSM - Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May contains 0 holdings. The top holdings include
Name | Weight |
---|---|
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.05% | $6.94B | 0.15% | |
VTIP | -0.05% | $14.99B | 0.03% | |
CARY | 0.21% | $347.36M | 0.8% | |
SMB | 0.21% | $271.34M | 0.07% | |
IAGG | 0.23% | $10.19B | 0.07% | |
SMMU | -0.32% | $847.62M | 0.35% | |
JBND | 0.40% | $2.09B | 0.25% | |
AGZD | -0.49% | $110.38M | 0.23% | |
FLMI | -0.66% | $685.26M | 0.3% | |
SHM | 0.71% | $3.38B | 0.2% | |
CTA | 0.98% | $1.06B | 0.76% | |
BNDW | 1.21% | $1.24B | 0.05% | |
FMHI | 1.26% | $749.78M | 0.7% | |
BUXX | -1.52% | $298.51M | 0.25% | |
SGOV | 1.69% | $47.96B | 0.09% | |
OWNS | -1.76% | $129.78M | 0.3% | |
SHAG | 1.81% | $38.02M | 0.12% | |
CGSD | 1.85% | $1.26B | 0.25% | |
NYF | 1.98% | $878.10M | 0.25% | |
YEAR | 2.06% | $1.43B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.42% | $110.80M | 0.59% | |
VIXY | -59.17% | $130.54M | 0.85% | |
BTAL | -51.58% | $304.08M | 1.43% | |
IVOL | -45.13% | $367.57M | 1.02% | |
FTSD | -34.22% | $223.57M | 0.25% | |
FXY | -29.20% | $862.15M | 0.4% | |
SPTS | -28.81% | $5.78B | 0.03% | |
XONE | -26.28% | $623.05M | 0.03% | |
UTWO | -25.51% | $379.85M | 0.15% | |
SCHO | -24.98% | $10.93B | 0.03% | |
VGSH | -23.62% | $22.37B | 0.03% | |
SHYM | -21.92% | $323.67M | 0.35% | |
BWX | -20.87% | $1.43B | 0.35% | |
IBTI | -19.48% | $1.02B | 0.07% | |
BILS | -19.42% | $3.93B | 0.1356% | |
STOT | -18.94% | $233.52M | 0.45% | |
FXE | -17.92% | $525.60M | 0.4% | |
IBTJ | -17.45% | $673.48M | 0.07% | |
IBTH | -17.07% | $1.55B | 0.07% | |
KCCA | -16.68% | $93.86M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -16.58% | $1.07B | -69.71% | 0.00% |
AWK | -10.74% | $27.31B | +7.20% | 2.21% |
BCE | -10.36% | $20.15B | -36.62% | 13.14% |
FMTO | -8.97% | $4.90K | -99.93% | 0.00% |
YORW | -8.87% | $457.79M | -13.24% | 2.67% |
ED | -7.88% | $36.85B | +11.30% | 3.28% |
KR | -7.81% | $44.11B | +27.51% | 1.94% |
CBOE | -7.23% | $23.32B | +28.02% | 1.14% |
MKTX | -6.86% | $8.48B | +9.79% | 1.33% |
DG | -6.83% | $25.05B | -12.11% | 2.10% |
VRCA | -6.80% | $53.97M | -93.35% | 0.00% |
DFDV | -6.05% | $206.73M | +1,200.98% | 0.00% |
TU | -5.17% | $25.01B | -1.86% | 6.95% |
AGL | -4.03% | $869.30M | -69.12% | 0.00% |
ASPS | -3.47% | $69.72M | -59.39% | 0.00% |
MSEX | -3.45% | $1.01B | +4.77% | 2.41% |
STG | -2.61% | $29.95M | -10.00% | 0.00% |
LTM | -2.06% | $11.82B | -96.35% | 2.60% |
LITB | -1.57% | $22.62M | -74.91% | 0.00% |
AWR | -1.55% | $2.97B | +5.85% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.13% | $27.02M | -21.32% | 0.00% |
EXC | -0.15% | $43.27B | +17.36% | 3.65% |
JNJ | -0.18% | $369.72B | +4.94% | 3.22% |
GO | 0.24% | $1.35B | -35.52% | 0.00% |
AMT | -0.37% | $101.22B | +8.39% | 3.06% |
VHC | -0.44% | $41.75M | +157.85% | 0.00% |
CREG | -0.51% | $14.64M | -34.79% | 0.00% |
ALHC | 0.57% | $2.93B | +76.28% | 0.00% |
WTRG | -0.73% | $10.56B | -0.08% | 3.43% |
NEUE | 0.90% | $60.44M | +16.72% | 0.00% |
CARV | 0.95% | $6.95M | -24.02% | 0.00% |
K | -1.12% | $28.50B | +36.71% | 2.78% |
VSA | -1.18% | $6.68M | -28.58% | 0.00% |
DUK | 1.38% | $89.96B | +12.52% | 3.61% |
AWR | -1.55% | $2.97B | +5.85% | 2.40% |
LITB | -1.57% | $22.62M | -74.91% | 0.00% |
DADA | 1.57% | $523.51M | +23.93% | 0.00% |
CME | 1.58% | $99.06B | +36.43% | 3.84% |
GHG | 1.58% | $136.86M | -21.46% | 0.00% |
OCFT | 1.94% | $258.29M | +261.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 72.38% | $5.67B | +9.93% | 4.28% |
ARCC | 71.43% | $15.07B | - | 8.69% |
BLK | 71.06% | $152.67B | +26.58% | 2.58% |
BX | 70.89% | $167.13B | +15.60% | 2.49% |
SEIC | 70.81% | $10.61B | +28.29% | 1.10% |
AXP | 70.60% | $207.35B | +26.83% | 0.97% |
AAPL | 70.50% | $3.00T | +3.16% | 0.49% |
ENTG | 70.46% | $10.90B | -44.95% | 0.54% |
BN | 70.41% | $95.76B | +37.37% | 0.56% |
DD | 70.33% | $28.21B | -16.00% | 2.31% |
BNT | 70.02% | $11.66B | +36.82% | 0.00% |
PH | 69.65% | $84.59B | +28.48% | 1.00% |
MCO | 69.42% | $87.71B | +19.84% | 0.73% |
MKSI | 69.32% | $5.85B | -32.66% | 0.99% |
TROW | 68.92% | $20.54B | -19.78% | 5.25% |
TRU | 68.91% | $16.79B | +17.46% | 0.51% |
NMAI | 68.86% | - | - | 13.25% |
ARES | 68.58% | $37.14B | +26.86% | 2.26% |
CPAY | 68.40% | $23.34B | +26.60% | 0.00% |
OBDC | 68.23% | $7.43B | -10.40% | 10.14% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
PMAY | 93.28% | $620.00M | 0.79% | |
BMAY | 90.95% | $152.65M | 0.79% | |
TJUL | 89.71% | $155.62M | 0.79% | |
FFEB | 88.69% | $1.01B | 0.85% | |
BJAN | 88.22% | $301.59M | 0.79% | |
PJAN | 88.18% | $1.26B | 0.79% | |
SPYI | 87.90% | $3.74B | 0.68% | |
PMAR | 87.87% | $647.63M | 0.79% | |
BMAR | 87.60% | $211.05M | 0.79% | |
PFEB | 87.34% | $864.02M | 0.79% | |
CPNJ | 87.26% | $26.59M | 0.69% | |
BUFZ | 87.17% | $463.37M | 0.95% | |
PNOV | 87.00% | $649.33M | 0.79% | |
QDPL | 86.86% | $941.83M | 0.6% | |
ZALT | 86.83% | $476.12M | 0.69% | |
BAUG | 86.43% | $159.18M | 0.79% | |
PDEC | 86.39% | $1.01B | 0.79% | |
FTHI | 86.22% | $1.32B | 0.76% | |
BUFR | 86.21% | $6.67B | 0.95% | |
UJUN | 86.20% | $75.99M | 0.79% |