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 | |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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% |
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% |
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 % |
---|---|---|---|---|
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% |
Current Value
$27.891 Year Return
Current Value
$27.891 Year Return