CPRY Calamos Russell 2000 Structured Alt Protection ETF - January

Last close: 28.30
504-day return: +13.98%
Median $/day: $108k
Relationships shown: 13
Leader rank: #1049

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

CPRY vs CWEN, shifted 1d

Both indexed to 100 at 2026-05-11. CWEN is drawn 1 trading day later than it happened, so if it leads, the lines move together.

CPRY CWEN (+1d) · range 78–109 · 2026-05-11 → 2026-11-06

Leads CPRY

CPRY tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

CWEN Clearway Energy, Inc. Class C Common Stock

lag 1dρ -0.23holdout -0.16stable 88%$/day $29.5Mrobust

Follows CPRY

These tend to repeat CPRY's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.22holdout -0.11stable 75%$/day $129kmoderate

Moves with CPRY

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

IWM iShares Russell 2000 ETF

ρ +0.83beyond mkt +0.23holdout +0.76stable 88%robust

CGMM Capital Group U.S. Small and Mid Cap ETF

ρ +0.76beyond mkt +0.22holdout +0.69stable 88%robust

TDI Touchstone ETF Trust Touchstone Dynamic International ETF

ρ +0.58beyond mkt +0.12holdout +0.67stable 88%robust

EWC iShares MSCI Canada ETF

ρ +0.61beyond mkt +0.12holdout +0.55stable 88%robust

SAIL SailPoint, Inc. Common Stock

ρ +0.36beyond mkt +0.10holdout +0.11stable 75%moderate

BWMN Bowman Consulting Group Ltd. Common Stock

ρ +0.51beyond mkt +0.09holdout +0.33stable 75%robust

Moves against CPRY

TAIL Cambria Tail Risk ETF

ρ -0.44beyond mkt +0.06holdout -0.33stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.61beyond mkt -0.03holdout -0.59stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.61beyond mkt +0.01holdout -0.63stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.53beyond mkt +0.01holdout -0.47stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

FDBC Fidelity D & D Bancorp, Inc. Common Stock

horizon 10dρ +0.37holdout +0.31stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.72recent -0.18prior +0.54beyond mkt +0.09

HZO MarineMax, Inc.

Δ -0.60recent -0.05prior +0.55beyond mkt -0.01

VMI Valmont Industries, Inc.

Δ -0.55recent +0.10prior +0.65beyond mkt +0.05

ASH Ashland Inc.

Δ -0.54recent -0.04prior +0.50beyond mkt -0.01

DSGR Distribution Solutions Group, Inc. Common Stock

Δ -0.54recent -0.02prior +0.52beyond mkt +0.04

WSO Watsco, Inc.

Δ -0.51recent -0.06prior +0.45beyond mkt -0.01