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CPSD

Calamos S&P 500 Structured Alt Protection ETF - December

32 hedge funds and large institutions have $29.5M invested in Calamos S&P 500 Structured Alt Protection ETF - December in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $25.9M → $29.5M (+$3.55M)

8.26% more ownership

Funds ownership: 58.64%66.89% (+8.3%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3332 (-1)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change

CPSD Hedge Fund Activity: Q1 2026 in Review

32 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) for Q1 2026, worth a combined $29.5M — up 14% from $25.9M a quarter earlier.

Fund positioning in CPSD was balanced in Q1 2026: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 11 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $3.58M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $944K sold.

  • 32 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) as of Q1 2026, down from 33 in Q4 2025.
  • Funds reported $29.5M of Calamos S&P 500 Structured Alt Protection ETF - December stock for Q1 2026, up 14% quarter-over-quarter.
  • 5 funds opened new Calamos S&P 500 Structured Alt Protection ETF - December positions in Q1 2026 and 5 closed out, a net change of 0 holders.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - December buyer in Q1 2026 was Calamos Advisors, an estimated $3.58M added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - December seller in Q1 2026 was Susquehanna International Group, an estimated $944K sold.

Based on aggregated 13F filings for Q1 2026.