30 Stocks and 70 ETFs for diversifying CPSP (Calamos S&P 500 Structured Alt Protection ETF April)
The least correlated asset to CPSP (Calamos S&P 500 Structured Alt Protection ETF April) is company OptiNose (OPTN). The correlation is -1.
Stocks that lowly correlated with CPSP
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| OPTN | OptiNose Inc | $112M | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.98 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.95 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.77 |
| YORW | York Water Company | $439M | Utilities | Utilities - Regulated Water | -0.70 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.63 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.63 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.62 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.62 |
| TACH | Titan Acquisition Corp - Class A | $288M | Financial Services | Shell Companies | -0.60 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.60 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.59 |
| INTS | Intensity Therapeutics Inc | $12M | Healthcare | Biotechnology | -0.59 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -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 |
| CDIO | Cardio Diagnostics Holdings Inc | $5.30M | Healthcare | Biotechnology | -0.57 |
| TCMD | Tactile Systems Technology Inc | $650M | Healthcare | Medical Devices | -0.56 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.56 |
| LWACW | LightWave Acquisition Corp - Warrants (06/06/2030) | $178M | N/A | N/A | -0.55 |
| LITB | LightInTheBox Holding Co Ltd | $60M | Consumer Cyclical | Internet Retail | -0.55 |
| CWT | California Water Service Group | $2.98B | Utilities | Utilities - Regulated Water | -0.54 |
| CRAQ | Cal Redwood Acquisition Corp | $320M | Financial Services | Shell Companies | -0.54 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -0.53 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.53 |
| CPK | Chesapeake Utilities Corp | $3.13B | Utilities | Utilities - Regulated Gas | -0.53 |
| FIGXU | FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $35M | Financial Services | Shell Companies | -0.52 |
| UTL | Unitil Corp | $957M | Utilities | Utilities - Diversified | -0.52 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.51 |