31 Stocks and 69 ETFs for diversifying CPNS (CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER)
The least correlated asset to CPNS (CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with CPNS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -1.00 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.95 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.95 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.94 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.93 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.90 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.88 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.82 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.70 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.69 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.68 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.64 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.62 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.60 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.58 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.58 |
| BRK-B | Berkshire Hathaway Inc - Class B | $1.05T | Financial Services | Insurance - Diversified | -0.57 |
| BRK-A | Berkshire Hathaway Inc - Class A | $1.20T | Financial Services | Insurance - Diversified | -0.57 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.57 |
| ADC | Agree Realty Corp | $9.32B | Real Estate | Reit - Retail | -0.55 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.55 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.55 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.54 |
| AVA | Avista Corp | $3.43B | Utilities | Utilities - Diversified | -0.54 |
| BGS | B&G Foods Inc | $305M | Consumer Defensive | Packaged Foods | -0.54 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.53 |
| CRVO | CervoMed Inc | $28M | Healthcare | Biotechnology | -0.53 |
| YORW | York Water Company | $439M | Utilities | Utilities - Regulated Water | -0.52 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.52 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.52 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.51 |