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CPSA

Calamos S&P 500 Structured Alt Protection ETF - August

21 hedge funds and large institutions have $22.6M invested in Calamos S&P 500 Structured Alt Protection ETF - August in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

50% more funds holding

Funds holding: 1421 (+7)

33% more capital invested

Capital invested by funds: $16.9M → $22.6M (+$5.62M)

3.58% more ownership

Funds ownership: 43.48%47.06% (+3.6%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
21
Holders Change
+7
Holders Change %
+50%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$6.88M -$55.8K -2,117 -0.8%
CWM
2
Calamos Wealth Management
Illinois
$3.81M +$281K +10,684 +8%
GFG
3
Grantvest Financial Group
New Jersey
$1.7M +$1.68M +63,950 New
LPL Financial
4
LPL Financial
California
$1.38M -$127K -4,803 -8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.38M -$30.3K -1,150 -2%
CF
6
Centaurus Financial
California
$1.25M +$1.23M +46,822 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1M +$992K +37,647 New
Osaic Holdings
8
Osaic Holdings
Arizona
$720K
CP
9
Camelot Portfolios
Ohio
$678K +$5.4K +205 +0.8%
OMC
10
Old Mission Capital
Illinois
$669K +$173K +6,584 +36%
CAL
11
Capital Analysts LLC
Pennsylvania
$662K -$27.1K -1,028 -4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$572K +$318K +12,061 +128%
CCAL
13
City Center Advisors LLC
Michigan
$368K +$364K +13,818 New
FFA
14
Farther Finance Advisors
California
$358K +$354K +13,423 New
IPAM
15
Investment Partners Asset Management
New Jersey
$346K +$342K +12,978 New
JWCA
16
J.W. Cole Advisors
Florida
$286K
KAS
17
Kestra Advisory Services
Texas
$210K -$15.8K -600 -7%
UBS Group
18
UBS Group
Switzerland
$175K +$52.1K +1,976 +43%
HI
19
Harbour Investments
Wisconsin
$87.9K
SPIA
20
Steward Partners Investment Advisory
New York
$22K +$21.7K +824 New
NECFA
21
New England Capital Financial Advisors
Connecticut
$800 +$790 +30 New
RA
22
RFG Advisory
Alabama
-$427K -16,418 Closed

CPSA Hedge Fund Activity: Q3 2025 in Review

21 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) for Q3 2025, worth a combined $22.6M — up 33% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CPSA positions and 1 closed out — a net gain of 7 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Grantvest Financial Group, opening a new position worth an estimated $1.68M. The largest seller was RFG Advisory, exiting entirely with an estimated $427K sold.

  • 21 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) as of Q3 2025, up from 14 in Q2 2025.
  • Funds reported $22.6M of Calamos S&P 500 Structured Alt Protection ETF - August stock for Q3 2025, up 33% quarter-over-quarter.
  • 8 funds opened new Calamos S&P 500 Structured Alt Protection ETF - August positions in Q3 2025 and 1 closed out, a net change of +7 holders.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - August buyer in Q3 2025 was Grantvest Financial Group, an estimated $1.68M added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - August seller in Q3 2025 was RFG Advisory, an estimated $427K sold.

Based on aggregated 13F filings for Q3 2025.