CPSA

Calamos S&P 500 Structured Alt Protection ETF - August
CPSA

Overview Fund Activity

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.

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.23%
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
–

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$6.57M
2
LPL Financial
2
LPL Financial
California
$1.29M
3
RA
3
RFG Advisory
Alabama
$439K
4
EWA
4
EP Wealth Advisors
California
$408K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$671K

Top Sellers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$0
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$272K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
KAS
4
Kestra Advisory Services
Texas
$213K
5
HI
5
Harbour Investments
Wisconsin
$768K
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$6.57M 261,808 +83,392 +47%
CWM
2
Calamos Wealth Management
Illinois
$3.32M 132,233 -807 -0.6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.34M 53,265 – –
LPL Financial
4
LPL Financial
California
$1.29M 51,407 +51,407 New
HI
5
Harbour Investments
Wisconsin
$768K 30,612 -1,631 -5%
Osaic Holdings
6
Osaic Holdings
Arizona
$725K 28,900 +3,200 +12%
OMC
7
Old Mission Capital
Illinois
$698K 27,850 +7,798 +39%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$671K 26,742 +14,629 +121%
CAL
9
Capital Analysts LLC
Pennsylvania
$587K 23,424 – –
WCP
10
Wick Capital Partners
Pennsylvania
$560K 22,348 +284 +1%
RA
11
RFG Advisory
Alabama
$439K 17,504 +17,504 New
EWA
12
EP Wealth Advisors
California
$408K 16,286 +16,286 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$272K 10,850 -59,373 -85%
JWCA
14
J.W. Cole Advisors
Florida
$269K 10,720 – –
KAS
15
Kestra Advisory Services
Texas
$213K 8,500 -1,654 -16%
AWM
16
AE Wealth Management
Kansas
$577 23 +23 New
Bank of America
17
Bank of America
North Carolina
$276 11 +11 New
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
– – -94,693 Closed
HighTower Advisors
19
HighTower Advisors
Illinois
– – -16,286 Closed
LIS
20
Legacy Investment Solutions
Idaho
– – -21 Closed
LWMI
21
Legacy Wealth Management (Idaho)
Idaho
– – -21 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –