CPSM Calamos S&P 500 Structured Alt Protection ETF - May

Last close: 29.52
504-day return: +11.68%
Median $/day: $103k
Relationships shown: 16

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

CPSM vs AOCT

Both indexed to 100 at 2026-05-11.

CPSM AOCT · range 100–103 · 2026-05-11 → 2026-11-06

Moves with CPSM

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

AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2028

ρ +0.64beyond mkt +0.21holdout +0.60stable 100%robust

MLAB Mesa Laboratories, Inc. Common Stock

ρ +0.38beyond mkt +0.12holdout +0.40stable 100%robust

BWMN Bowman Consulting Group Ltd. Common Stock

ρ +0.31beyond mkt -0.11holdout +0.32stable 88%robust

BNED Barnes & Noble Education, Inc

ρ +0.33beyond mkt +0.06holdout +0.36stable 100%robust

ETN Eaton Corporation, plc Ordinary Shares

ρ +0.43beyond mkt -0.06holdout +0.41stable 100%robust

INOD Innodata Inc. Common Stock

ρ +0.36beyond mkt -0.04holdout +0.40stable 100%robust

Moves against CPSM

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

ρ -0.59beyond mkt -0.06holdout -0.64stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.46beyond mkt -0.05holdout -0.38stable 88%robust

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

ρ -0.49beyond mkt +0.02holdout -0.59stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.49beyond mkt +0.01holdout -0.52stable 100%robust

Weekly, not daily

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

PHK PIMCO High Income Fund

horizon 10dρ +0.45holdout +0.30stable 75%robust

ILPT Industrial Logistics Properties Trust Common Shares of Beneficial Interest

horizon 10dρ +0.38holdout +0.23stable 62%moderate

LAKE Lakeland Industries, Inc. Common Stock

horizon 10dρ +0.36holdout +0.49stable 50%moderate

HNVR Hanover Bancorp, Inc. Common Stock

horizon 10dρ +0.36holdout +0.22stable 50%moderate

FLUX Flux Power Holdings, Inc. Common Stock

horizon 5dρ +0.34holdout +0.36stable 88%robust

LAZR Tema Photonics & Optical ETF

horizon 5dρ +0.31holdout +0.44stable 75%robust

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.56recent -0.38prior +0.18beyond mkt -0.01

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.55recent -0.21prior +0.33beyond mkt -0.11

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.53recent -0.58prior -0.05beyond mkt -0.14

DOW Dow Inc.

Δ -0.52recent -0.39prior +0.14beyond mkt -0.06

LYB LyondellBasell Industries N.V. Class A

Δ -0.50recent -0.40prior +0.10beyond mkt -0.05

E ENI S.p.A.

Δ -0.50recent -0.38prior +0.12beyond mkt -0.02

Traded with CPSM

Abnormal volume rises and falls on the same days as CPSM's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	score	q
HUBC Hub Cyber Security Ltd. Ordinary Shares	+0.32	+0.28	-0.02		4e-10
SMX SMX (Security Matters) Public Limited Company Ordinary Shares	+0.30	+0.32	+0.02		5e-9