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CPSD

Calamos S&P 500 Structured Alt Protection ETF - December
CPSD

33 hedge funds and large institutions have $25.9M invested in Calamos S&P 500 Structured Alt Protection ETF - December in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

18% more funds holding

Funds holding: 28 → 33 (+5)

2.23% more ownership

Funds ownership: 56.4% → 58.64% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

14% less capital invested

Capital invested by funds: $30.2M → $25.9M (-$4.33M)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$713K
2
Jane Street
Jane Street
New York
+$378K
3
AWC
Adamsbrown Wealth Consultants
Kansas
+$271K
4
GFG
Grantvest Financial Group
New Jersey
+$227K
5
CWM
Calamos Wealth Management
Illinois
+$181K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.93M
2
WAM
Worth Asset Management
Texas
-$909K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$848K
4
OMC
Old Mission Capital
Illinois
-$416K
5
HI
Harbour Investments
Wisconsin
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$7.76M +$713K +27,655 +10%
CWM
2
Calamos Wealth Management
Illinois
$2.67M +$181K +7,031 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.52M -$23.5K -913 -2%
NECFA
4
New England Capital Financial Advisors
Connecticut
$1.5M +$5.52K +214 +0.4%
BFS
5
Burkett Financial Services
South Carolina
$1.36M – – –
LPL Financial
6
LPL Financial
California
$1.19M -$7.12K -276 -0.6%
SA
7
Stolz & Associates
Washington
$1.1M +$1.09M +42,091 New
AO
8
Advisor OS
Illinois
$1.08M – – –
CF
9
Cyr Financial
Illinois
$1.02M -$29K -1,123 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$944K -$848K -32,881 -48%
BWAM
11
Blue Water Asset Management
Michigan
$653K +$647K +25,089 New
SAG
12
SageView Advisory Group
California
$597K – – –
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$452K – – –
CA
14
Claro Advisors
Massachusetts
$432K -$9.41K -365 -2%
SAW
15
Signal Advisors Wealth
Michigan
$403K +$25.9K +1,005 +7%
Jane Street
16
Jane Street
New York
$381K +$378K +14,648 New
HighTower Advisors
17
HighTower Advisors
Illinois
$377K – – –
MWM
18
Maripau Wealth Management
Indiana
$362K -$14.6K -565 -4%
SDH
19
Sloy Dahl & Holst
Washington
$339K +$10.1K +390 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$322K – – –
WS
21
Wedbush Securities
California
$278K – – –
AWC
22
Adamsbrown Wealth Consultants
Kansas
$273K +$271K +10,500 New
GFG
23
Grantvest Financial Group
New Jersey
$229K +$227K +8,805 New
WA
24
Waverly Advisors
Alabama
$215K – – –
CF
25
Centaurus Financial
California
$125K +$123K +4,789 New
1
2

CPSD Hedge Fund Activity: Q4 2025 in Review

33 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) for Q4 2025, worth a combined $25.9M — down 14% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CPSD positions and 5 closed out — a net gain of 5 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $713K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $5.93M sold.

  • 33 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) as of Q4 2025, up from 28 in Q3 2025.
  • Funds reported $25.9M of Calamos S&P 500 Structured Alt Protection ETF - December stock for Q4 2025, down 14% quarter-over-quarter.
  • 10 funds opened new Calamos S&P 500 Structured Alt Protection ETF - December positions in Q4 2025 and 5 closed out, a net change of +5 holders.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - December buyer in Q4 2025 was Calamos Advisors, an estimated $713K added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - December seller in Q4 2025 was Cambridge Investment Research Advisors, an estimated $5.93M sold.

Based on aggregated 13F filings for Q4 2025.