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CPSA

Calamos S&P 500 Structured Alt Protection ETF - August

17 hedge funds and large institutions have $18.1M invested in Calamos S&P 500 Structured Alt Protection ETF - August in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2.26% more ownership

Funds ownership: 40.24%42.5% (+2.3%)

4% more capital invested

Capital invested by funds: $17.5M → $18.1M (+$637K)

0% more funds holding

Funds holding: 1717 (0)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$6.57M +$2.08M +83,392 +47%
CWM
2
Calamos Wealth Management
Illinois
$3.32M -$20.2K -807 -0.6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.34M
LPL Financial
4
LPL Financial
California
$1.29M +$1.28M +51,407 New
HI
5
Harbour Investments
Wisconsin
$768K -$40.8K -1,631 -5%
Osaic Holdings
6
Osaic Holdings
Arizona
$725K +$80K +3,200 +12%
OMC
7
Old Mission Capital
Illinois
$698K +$195K +7,798 +39%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$671K +$366K +14,629 +121%
CAL
9
Capital Analysts LLC
Pennsylvania
$587K
WCP
10
Wick Capital Partners
Pennsylvania
$560K +$7.1K +284 +1%
RA
11
RFG Advisory
Alabama
$439K +$437K +17,504 New
EWA
12
EP Wealth Advisors
California
$408K +$407K +16,286 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$272K -$1.48M -59,373 -85%
JWCA
14
J.W. Cole Advisors
Florida
$269K
KAS
15
Kestra Advisory Services
Texas
$213K -$41.3K -1,654 -16%
AWM
16
AE Wealth Management
Kansas
$577 +$575 +23 New
Bank of America
17
Bank of America
North Carolina
$276 +$275 +11 New
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
-$2.35M -94,693 Closed
HighTower Advisors
19
HighTower Advisors
Illinois
-$404K -16,286 Closed
LIS
20
Legacy Investment Solutions
Idaho
-$526 -21 Closed
LWMI
21
Legacy Wealth Management (Idaho)
Idaho
-$526 -21 Closed

CPSA Hedge Fund Activity: Q4 2024 in Review

17 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) for Q4 2024, worth a combined $18.1M — up 3.6% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CPSA positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $2.08M. The largest seller was Wealth Enhancement Advisory Services, exiting entirely with an estimated $2.35M sold.

  • 17 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $18.1M of Calamos S&P 500 Structured Alt Protection ETF - August stock for Q4 2024, up 3.6% quarter-over-quarter.
  • 5 funds opened new Calamos S&P 500 Structured Alt Protection ETF - August positions in Q4 2024 and 4 closed out, a net change of +1 holder.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - August buyer in Q4 2024 was Calamos Advisors, an estimated $2.08M added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - August seller in Q4 2024 was Wealth Enhancement Advisory Services, an estimated $2.35M sold.

Based on aggregated 13F filings for Q4 2024.