32 Stocks and 68 ETFs for diversifying CPSF (CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY)
The least correlated asset to CPSF (CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -1.
Stocks that lowly correlated with CPSF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SMTK | SmartKem, Inc. Common Stock | $8.67M | Technology | Semiconductor Equipment & Materials | -1.00 |
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -1.00 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.94 |
| MLGO | MicroAlgo Inc | $38M | Technology | Software - Infrastructure | -0.79 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.74 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.73 |
| ED | Consolidated Edison Inc | $39B | Utilities | Utilities - Regulated Electric | -0.72 |
| PRA | Proassurance Corporation | $1.27B | Financial Services | Insurance - Property & Casualty | -0.68 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.68 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.67 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.66 |
| WTRG | Essential Utilities Inc | $11B | Utilities | Utilities - Regulated Water | -0.65 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -0.65 |
| AWR | American States Water Company | $3.08B | Utilities | Utilities - Regulated Water | -0.63 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.61 |
| CWT | California Water Service Group | $2.76B | Utilities | Utilities - Regulated Water | -0.61 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.61 |
| MSEX | Middlesex Water Company | $998M | Utilities | Utilities - Regulated Water | -0.60 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.60 |
| YORW | York Water Company | $438M | Utilities | Utilities - Regulated Water | -0.60 |
| OCFT | Oneconnect Financial Technology Co Ltd | $309M | Technology | Software - Application | -0.59 |
| ADC | Agree Realty Corp | $9.07B | Real Estate | Reit - Retail | -0.59 |
| CRVO | CervoMed Inc | $31M | Healthcare | Biotechnology | -0.59 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.59 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.59 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.58 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.58 |
| BRK-B | Berkshire Hathaway Inc - Class B | $1.04T | Financial Services | Insurance - Diversified | -0.58 |
| BRK-A | Berkshire Hathaway Inc - Class A | $1.19T | Financial Services | Insurance - Diversified | -0.57 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $262M | Financial Services | Shell Companies | -0.57 |
| YHGJ | Yunhong Green CTI Ltd | $9.87M | Consumer Cyclical | Packaging & Containers | -0.56 |