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CPSA

Calamos S&P 500 Structured Alt Protection ETF - August

23 hedge funds and large institutions have $22.6M invested in Calamos S&P 500 Structured Alt Protection ETF - August in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2123 (+2)

2.46% more ownership

Funds ownership: 47.06%49.52% (+2.5%)

0% more capital invested

Capital invested by funds: $22.6M → $22.6M (+$71.8K)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$7.76M +$796K +29,751 +12%
CWM
2
Calamos Wealth Management
Illinois
$3.59M -$257K -9,615 -7%
LPL Financial
3
LPL Financial
California
$1.38M -$21.6K -807 -2%
GFG
4
Grantvest Financial Group
New Jersey
$1.37M -$349K -13,041 -20%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.34M -$61.8K -2,310 -4%
OMC
6
Old Mission Capital
Illinois
$1.15M +$467K +17,448 +69%
BWAM
7
Blue Water Asset Management
Michigan
$1.02M +$1.02M +38,021 New
CF
8
Centaurus Financial
California
$954K -$305K -11,395 -24%
Osaic Holdings
9
Osaic Holdings
Arizona
$755K +$26.8K +1,000 +4%
T
10
TrustBank
Illinois
$669K +$665K +24,850 New
CP
11
Camelot Portfolios
Ohio
$652K -$33.3K -1,243 -5%
CAL
12
Capital Analysts LLC
Pennsylvania
$572K -$97.1K -3,627 -15%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$308K -$269K -10,035 -47%
JWCA
14
J.W. Cole Advisors
Florida
$289K
FFA
15
Farther Finance Advisors
California
$244K -$117K -4,360 -32%
IPAM
16
Investment Partners Asset Management
New Jersey
$227K -$122K -4,541 -35%
KAS
17
Kestra Advisory Services
Texas
$186K -$26.8K -1,000 -13%
HI
18
Harbour Investments
Wisconsin
$83.4K -$5.51K -206 -6%
SIS
19
Sound Income Strategies
Florida
$67.7K +$67K +2,504 New
SPIA
20
Steward Partners Investment Advisory
New York
$22.2K
UBS Group
21
UBS Group
Switzerland
$1.51K -$174K -6,499 -99%
NECFA
22
New England Capital Financial Advisors
Connecticut
$809
MI
23
Motiv8 Investments
Florida
$36 +$36.3K +1,355 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1M -37,647 Closed
CCAL
25
City Center Advisors LLC
Michigan
-$368K -13,818 Closed

CPSA Hedge Fund Activity: Q4 2025 in Review

23 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) for Q4 2025, worth a combined $22.6M — up 0.32% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPSA positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 13 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $796K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1M sold.

  • 23 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) as of Q4 2025, up from 21 in Q3 2025.
  • Funds reported $22.6M of Calamos S&P 500 Structured Alt Protection ETF - August stock for Q4 2025, up 0.32% quarter-over-quarter.
  • 4 funds opened new Calamos S&P 500 Structured Alt Protection ETF - August positions in Q4 2025 and 2 closed out, a net change of +2 holders.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - August buyer in Q4 2025 was Calamos Advisors, an estimated $796K added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - August seller in Q4 2025 was Susquehanna International Group, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2025.