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CPSA

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

14 hedge funds and large institutions have $16.9M invested in Calamos S&P 500 Structured Alt Protection ETF - August in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $16.5M → $16.9M (+$454K)

0.21% more ownership

Funds ownership: 43.27% → 43.48% (+0.21%)

7% less funds holding

Funds holding: 15 → 14 (-1)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$1.37M
2
UBS Group
UBS Group
Switzerland
+$81.4K
3
CWM
Calamos Wealth Management
Illinois
+$2.98K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$729K
2
HI
Harbour Investments
Wisconsin
-$490K
3
OMC
Old Mission Capital
Illinois
-$208K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$208K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$36.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$6.77M +$1.37M +54,353 +26%
CWM
2
Calamos Wealth Management
Illinois
$3.44M +$2.98K +118 +0.1%
LPL Financial
3
LPL Financial
California
$1.47M – – –
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.38M -$5.17K -205 -0.4%
Osaic Holdings
5
Osaic Holdings
Arizona
$703K -$729K -28,900 -52%
CAL
6
Capital Analysts LLC
Pennsylvania
$673K – – –
CP
7
Camelot Portfolios
Ohio
$656K -$6.08K -241 -0.9%
OMC
8
Old Mission Capital
Illinois
$481K -$208K -8,268 -31%
RA
9
RFG Advisory
Alabama
$427K -$17K -676 -4%
JWCA
10
J.W. Cole Advisors
Florida
$279K – – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$244K -$36.5K -1,446 -13%
KAS
12
Kestra Advisory Services
Texas
$221K – – –
UBS Group
13
UBS Group
Switzerland
$119K +$81.4K +3,227 +239%
HI
14
Harbour Investments
Wisconsin
$85.8K -$490K -19,436 -85%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$208K -8,363 Closed

CPSA Hedge Fund Activity: Q2 2025 in Review

14 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) for Q2 2025, worth a combined $16.9M — up 2.8% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CPSA and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Calamos Advisors, adding an estimated $1.37M. The largest seller was Osaic Holdings, cutting an estimated $729K.

  • 14 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) as of Q2 2025, down from 15 in Q1 2025.
  • Funds reported $16.9M of Calamos S&P 500 Structured Alt Protection ETF - August stock for Q2 2025, up 2.8% quarter-over-quarter.
  • 0 funds opened new Calamos S&P 500 Structured Alt Protection ETF - August positions in Q2 2025 and 1 closed out, a net change of -1 holder.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - August buyer in Q2 2025 was Calamos Advisors, an estimated $1.37M added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - August seller in Q2 2025 was Osaic Holdings, an estimated $729K sold.

Based on aggregated 13F filings for Q2 2025.