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CPSA

Calamos S&P 500 Structured Alt Protection ETF - August

15 hedge funds and large institutions have $16.5M invested in Calamos S&P 500 Structured Alt Protection ETF - August in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% more ownership

Funds ownership: 42.5%43.27% (+0.77%)

9% less capital invested

Capital invested by funds: $18.1M → $16.5M (-$1.63M)

12% less funds holding

Funds holding: 1715 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

CPSA Hedge Fund Activity: Q1 2025 in Review

15 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) for Q1 2025, worth a combined $16.5M — down 9% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CPSA and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Osaic Holdings, adding an estimated $681K. The largest seller was Calamos Advisors, cutting an estimated $1.4M.

  • 15 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) as of Q1 2025, down from 17 in Q4 2024.
  • Funds reported $16.5M of Calamos S&P 500 Structured Alt Protection ETF - August stock for Q1 2025, down 9% quarter-over-quarter.
  • 2 funds opened new Calamos S&P 500 Structured Alt Protection ETF - August positions in Q1 2025 and 4 closed out, a net change of -2 holders.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - August buyer in Q1 2025 was Osaic Holdings, an estimated $681K added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - August seller in Q1 2025 was Calamos Advisors, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2025.