CPSM was created on 2024-05-01 by Calamos. The fund's investment portfolio concentrates primarily on large cap equity. CPSM seeks to track the return of the SPDR S&P 500 ETF Trust (SPY)", to a cap", with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
JBBB was created on 2022-01-11 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1355.1m in AUM and 219 holdings. JBBB is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities", rated between BBB+ and B- from global issuers.
Key Details
May 01, 2024
Jan 11, 2022
Equity
Fixed Income
Large Cap
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAPL | 72.40% | $3.17T | -4.11% | 0.48% |
JHG | 71.84% | $6.32B | +16.29% | 3.92% |
ARCC | 71.62% | $15.07B | - | 8.60% |
BLK | 70.84% | $165.86B | +35.67% | 1.93% |
SEIC | 70.63% | $11.45B | +40.10% | 1.06% |
BN | 70.57% | $103.22B | +45.48% | 0.54% |
AXP | 70.51% | $228.12B | +38.14% | 0.90% |
PH | 70.40% | $90.91B | +38.76% | 0.94% |
BX | 70.21% | $186.30B | +24.44% | 2.26% |
KKR | 69.86% | $119.82B | +26.84% | 0.52% |
NMAI | 69.71% | - | - | 10.88% |
BNT | 69.68% | $12.59B | +45.18% | 0.00% |
TRU | 69.41% | $17.59B | +19.24% | 0.48% |
DD | 69.27% | $30.53B | -7.88% | 2.15% |
ARES | 69.04% | $38.88B | +28.64% | 2.28% |
MCO | 69.04% | $89.43B | +16.70% | 0.72% |
ENTG | 68.58% | $13.09B | -38.54% | 0.46% |
TROW | 68.48% | $22.02B | -13.66% | 5.02% |
MKSI | 68.47% | $7.02B | -22.47% | 0.84% |
OBDC | 68.34% | $7.41B | -5.76% | 10.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.07% | $104.32B | +14.40% | 3.00% |
GO | 0.09% | $1.28B | -39.16% | 0.00% |
ZCMD | -0.19% | $29.55M | -8.59% | 0.00% |
WTRG | -0.42% | $10.40B | +1.01% | 3.50% |
VHC | -0.44% | $48.19M | +108.24% | 0.00% |
JNJ | 0.51% | $374.29B | +6.77% | 3.23% |
K | -0.60% | $27.76B | +41.17% | 2.85% |
CREG | -0.79% | $5.77M | -79.16% | 0.00% |
VSA | -1.03% | $8.67M | -19.04% | 0.00% |
GHG | 1.08% | $162.90M | -2.79% | 0.00% |
AWR | -1.19% | $2.98B | +8.16% | 2.41% |
NEUE | 1.22% | $61.24M | +29.92% | 0.00% |
ALHC | 1.47% | $2.69B | +71.20% | 0.00% |
EXC | 1.71% | $43.33B | +23.58% | 3.62% |
STG | -1.72% | $30.78M | -22.51% | 0.00% |
LITB | -1.74% | $21.24M | -78.57% | 0.00% |
CME | 1.79% | $99.39B | +40.68% | 3.86% |
CARV | 1.95% | $8.88M | +26.23% | 0.00% |
OCFT | 2.00% | $267.49M | +332.74% | 0.00% |
HTO | 2.02% | $1.82B | -0.39% | 3.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.68% | $99.63M | 0.59% | |
VIXY | -58.83% | $164.54M | 0.85% | |
BTAL | -50.29% | $296.22M | 1.43% | |
IVOL | -45.11% | $347.03M | 1.02% | |
FTSD | -34.72% | $231.81M | 0.25% | |
SPTS | -29.46% | $5.80B | 0.03% | |
FXY | -29.16% | $816.38M | 0.4% | |
XONE | -26.31% | $625.28M | 0.03% | |
UTWO | -25.78% | $379.52M | 0.15% | |
SCHO | -25.59% | $11.03B | 0.03% | |
VGSH | -24.15% | $22.80B | 0.03% | |
SHYM | -22.81% | $357.13M | 0.35% | |
BWX | -21.10% | $1.53B | 0.35% | |
IBTI | -20.52% | $1.06B | 0.07% | |
BILS | -19.62% | $3.81B | 0.1356% | |
STOT | -19.27% | $254.07M | 0.45% | |
IBTJ | -18.37% | $688.19M | 0.07% | |
FXE | -18.27% | $568.94M | 0.4% | |
IBTH | -18.24% | $1.62B | 0.07% | |
IBTG | -17.99% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.09% | $347.36M | 0.8% | |
SMB | -0.14% | $274.97M | 0.07% | |
JBND | -0.16% | $2.32B | 0.25% | |
IAGG | -0.23% | $10.44B | 0.07% | |
VTIP | -0.37% | $15.33B | 0.03% | |
SMMU | -0.66% | $892.02M | 0.35% | |
AGZD | -0.68% | $102.70M | 0.23% | |
SHM | 0.72% | $3.41B | 0.2% | |
BUXX | -0.72% | $315.18M | 0.25% | |
TFLO | 0.75% | $6.82B | 0.15% | |
FMHI | 0.79% | $754.85M | 0.7% | |
BNDW | 0.81% | $1.29B | 0.05% | |
YEAR | 1.35% | $1.47B | 0.25% | |
CTA | 1.38% | $1.06B | 0.76% | |
NYF | 1.49% | $892.18M | 0.25% | |
FLMI | -1.52% | $725.99M | 0.3% | |
SHAG | 1.59% | $43.05M | 0.12% | |
TDTT | 1.73% | $2.64B | 0.18% | |
OWNS | -1.80% | $129.31M | 0.3% | |
LMBS | 1.91% | $5.11B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PMAY | 93.04% | $635.74M | 0.79% | |
BMAY | 90.61% | $155.18M | 0.79% | |
TJUL | 89.43% | $152.60M | 0.79% | |
FFEB | 88.01% | $1.05B | 0.85% | |
PJAN | 87.68% | $1.29B | 0.79% | |
BJAN | 87.64% | $311.24M | 0.79% | |
SPYI | 87.64% | $4.16B | 0.68% | |
PMAR | 87.35% | $668.64M | 0.79% | |
BMAR | 87.21% | $216.82M | 0.79% | |
CPNJ | 87.20% | $48.47M | 0.69% | |
PFEB | 86.77% | $889.81M | 0.79% | |
PNOV | 86.61% | $667.22M | 0.79% | |
ZALT | 86.57% | $487.61M | 0.69% | |
BUFZ | 86.56% | $520.81M | 0.95% | |
FTHI | 86.06% | $1.37B | 0.76% | |
QDPL | 86.01% | $1.02B | 0.6% | |
UJUN | 85.77% | $82.76M | 0.79% | |
BAUG | 85.69% | $160.96M | 0.79% | |
SPY | 85.63% | $633.54B | 0.0945% | |
PDEC | 85.54% | $1.06B | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -16.00% | $1.14B | -65.61% | 0.00% |
AWK | -10.77% | $27.36B | +9.65% | 2.21% |
BCE | -9.75% | $21.07B | -27.36% | 10.97% |
YORW | -8.09% | $462.54M | -11.81% | 2.70% |
MKTX | -7.60% | $8.22B | +9.03% | 1.38% |
ED | -7.24% | $36.00B | +12.64% | 3.34% |
CBOE | -7.07% | $24.23B | +35.36% | 1.09% |
KR | -6.60% | $46.43B | +38.38% | 1.85% |
VRCA | -6.48% | $59.96M | -91.36% | 0.00% |
DG | -6.42% | $25.41B | -7.95% | 2.05% |
DFDV | -6.08% | $300.56M | +2,130.16% | 0.00% |
TU | -4.79% | $24.75B | +7.77% | 7.12% |
AGL | -3.90% | $989.35M | -60.10% | 0.00% |
ASPS | -3.58% | $108.30M | -4.13% | 0.00% |
MSEX | -3.38% | $1.00B | +5.97% | 2.41% |
LTM | -2.06% | $12.63B | -95.46% | 2.42% |
LITB | -1.74% | $21.24M | -78.57% | 0.00% |
STG | -1.72% | $30.78M | -22.51% | 0.00% |
AWR | -1.19% | $2.98B | +8.16% | 2.41% |
VSA | -1.03% | $8.67M | -19.04% | 0.00% |
CPSM - Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May and JBBB - Janus Henderson B BBB CLO ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CPSM | Weight in JBBB |
---|---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -13.15% | $1.14B | -65.61% | 0.00% |
VRCA | -11.71% | $59.96M | -91.36% | 0.00% |
MKTX | -11.54% | $8.22B | +9.03% | 1.38% |
AWK | -10.39% | $27.36B | +9.65% | 2.21% |
CBOE | -9.80% | $24.23B | +35.36% | 1.09% |
AMT | -7.71% | $104.32B | +14.40% | 3.00% |
TU | -7.66% | $24.75B | +7.77% | 7.12% |
DG | -6.98% | $25.41B | -7.95% | 2.05% |
FTS | -6.77% | $23.62B | +20.13% | 3.70% |
BCE | -6.51% | $21.07B | -27.36% | 10.97% |
ED | -6.33% | $36.00B | +12.64% | 3.34% |
COR | -6.28% | $56.44B | +30.86% | 0.74% |
YORW | -5.99% | $462.54M | -11.81% | 2.70% |
LITB | -5.87% | $21.24M | -78.57% | 0.00% |
ASPS | -5.59% | $108.30M | -4.13% | 0.00% |
ZCMD | -5.19% | $29.55M | -8.59% | 0.00% |
CVM | -4.97% | $12.94M | -92.36% | 0.00% |
EXC | -4.78% | $43.33B | +23.58% | 3.62% |
AGL | -4.76% | $989.35M | -60.10% | 0.00% |
WTRG | -4.46% | $10.40B | +1.01% | 3.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | 0.09% | $100.19B | 0.4% | |
BOXX | 0.11% | $6.80B | 0.19% | |
IUSB | 0.11% | $33.03B | 0.06% | |
SHYD | 0.14% | $332.63M | 0.35% | |
UCON | -0.15% | $2.96B | 0.86% | |
GTIP | 0.22% | $164.52M | 0.12% | |
DFIP | -0.24% | $925.62M | 0.11% | |
OUNZ | -0.24% | $1.73B | 0.25% | |
IAU | -0.38% | $46.70B | 0.25% | |
BAR | -0.40% | $1.11B | 0.1749% | |
CMF | -0.41% | $3.59B | 0.08% | |
AVIG | 0.43% | $1.11B | 0.15% | |
TIPX | -0.48% | $1.74B | 0.15% | |
AAAU | -0.49% | $1.54B | 0.18% | |
SGOV | -0.51% | $49.21B | 0.09% | |
IBMR | -0.57% | $255.59M | 0.18% | |
ICSH | -0.59% | $6.02B | 0.08% | |
FBND | -0.60% | $19.27B | 0.36% | |
TLTW | 0.70% | $1.15B | 0.35% | |
WIP | -0.80% | $382.84M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.98% | $99.63M | 0.59% | |
VIXY | -49.52% | $164.54M | 0.85% | |
BTAL | -35.12% | $296.22M | 1.43% | |
IVOL | -34.77% | $347.03M | 1.02% | |
XONE | -33.10% | $625.28M | 0.03% | |
SPTS | -32.80% | $5.80B | 0.03% | |
UTWO | -32.30% | $379.52M | 0.15% | |
VGSH | -31.55% | $22.80B | 0.03% | |
BWX | -30.41% | $1.53B | 0.35% | |
FTSD | -28.04% | $231.81M | 0.25% | |
SCHO | -27.77% | $11.03B | 0.03% | |
FXY | -27.14% | $816.38M | 0.4% | |
GBIL | -26.82% | $6.37B | 0.12% | |
IBTI | -26.76% | $1.06B | 0.07% | |
FXE | -26.64% | $568.94M | 0.4% | |
IBTJ | -25.47% | $688.19M | 0.07% | |
IBTH | -24.74% | $1.62B | 0.07% | |
IBTG | -24.64% | $1.92B | 0.07% | |
IEI | -24.56% | $15.48B | 0.15% | |
IBTK | -24.21% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 75.13% | $6.92B | 0.7% | |
CLOZ | 72.66% | $796.85M | 0.5% | |
BKLN | 70.33% | $6.95B | 0.65% | |
FLBL | 69.39% | $1.09B | 0.45% | |
PFEB | 69.07% | $889.81M | 0.79% | |
BMAY | 68.66% | $155.18M | 0.79% | |
PMAY | 68.47% | $635.74M | 0.79% | |
PNOV | 68.13% | $667.22M | 0.79% | |
PBP | 68.09% | $146.94M | 0.2% | |
PCEF | 67.98% | $816.24M | 3.07% | |
HYBL | 67.54% | $405.19M | 0.7% | |
FFEB | 67.16% | $1.05B | 0.85% | |
PKW | 67.08% | $1.33B | 0.61% | |
ZALT | 66.90% | $487.61M | 0.69% | |
XYLD | 66.85% | $3.06B | 0.6% | |
SEIX | 66.76% | $308.66M | 0.57% | |
BJAN | 66.48% | $311.24M | 0.79% | |
PDEC | 66.44% | $1.06B | 0.79% | |
FLTR | 66.15% | $2.44B | 0.14% | |
TJUL | 66.13% | $152.60M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 66.89% | $15.07B | - | 8.60% |
OBDC | 64.05% | $7.41B | -5.76% | 10.16% |
PRU | 62.89% | $38.47B | -8.34% | 4.84% |
MET | 62.87% | $53.80B | +14.24% | 2.73% |
CPAY | 61.74% | $23.76B | +26.07% | 0.00% |
FSK | 61.64% | - | - | 11.97% |
AXP | 61.41% | $228.12B | +38.14% | 0.90% |
JHG | 60.89% | $6.32B | +16.29% | 3.92% |
ARES | 60.51% | $38.88B | +28.64% | 2.28% |
VIK | 60.36% | $24.18B | +59.77% | 0.00% |
DIS | 60.15% | $221.09B | +24.71% | 1.18% |
MAIN | 60.04% | $5.36B | +18.52% | 4.90% |
PFG | 59.78% | $18.05B | +1.71% | 3.65% |
HTGC | 59.58% | - | - | 8.60% |
GBDC | 58.73% | - | - | 10.64% |
DD | 58.58% | $30.53B | -7.88% | 2.15% |
KKR | 58.54% | $119.82B | +26.84% | 0.52% |
APO | 58.30% | $81.60B | +19.18% | 1.32% |
HBAN | 58.20% | $25.35B | +33.44% | 3.53% |
EQH | 57.91% | $16.97B | +36.02% | 1.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDFC | 0.08% | $3.14B | +8.46% | 1.56% |
LTM | -0.11% | $12.63B | -95.46% | 2.42% |
FIZZ | -0.33% | $4.20B | -13.13% | 0.00% |
DUK | 0.34% | $90.99B | +17.25% | 3.56% |
TBPH | -0.38% | $552.51M | +29.85% | 0.00% |
KR | -0.39% | $46.43B | +38.38% | 1.85% |
UUU | -0.53% | $7.17M | +101.30% | 0.00% |
BJ | -0.53% | $14.41B | +26.76% | 0.00% |
ALHC | 0.57% | $2.69B | +71.20% | 0.00% |
CREG | -0.59% | $5.77M | -79.16% | 0.00% |
STG | -0.65% | $30.78M | -22.51% | 0.00% |
MCK | 0.66% | $88.11B | +20.93% | 0.40% |
HTO | -0.69% | $1.82B | -0.39% | 3.10% |
PTGX | 0.88% | $3.14B | +46.93% | 0.00% |
HUSA | -0.89% | $19.66M | -19.53% | 0.00% |
FENG | -0.95% | $12.58M | -16.79% | 0.00% |
VHC | -0.96% | $48.19M | +108.24% | 0.00% |
CRVO | 0.97% | $48.39M | -64.97% | 0.00% |
PHAT | 0.98% | $622.04M | -13.07% | 0.00% |
BULL | 1.13% | $6.47B | +25.76% | 0.00% |
Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May - CPSM is made up of 0 holdings. Janus Henderson B BBB CLO ETF - JBBB is made up of 241 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
J JAAANT Janus Capital Management LLC - Janus Henderson AAA CLO ETF | 3.16% |
- | 1.60% |
B BKLNNT Invesco Capital Management LLC - Invesco Senior Loan ETF | 1.57% |
- | 1.28% |
- | 1.21% |
- | 1.20% |
- | 1.13% |
- | 1.10% |
- | 1.02% |
- | 1.01% |
- | 1.00% |
- | 0.97% |
- | 0.95% |
- | 0.95% |
- | 0.94% |
- | 0.89% |
- | 0.85% |
- | 0.85% |
- | 0.82% |
- | 0.82% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.78% |
- | 0.78% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.70% |