CPSF

Calamos S&P 500 Structured Alt Protection ETF - February
CPSF

Overview Fund Activity

15 hedge funds and large institutions have $13.3M invested in Calamos S&P 500 Structured Alt Protection ETF - February in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Calamos Advisors
Calamos Advisors
Illinois
+$1.43M
2
FFA
Farther Finance Advisors
California
+$519K
3
PA
PFG Advisors
Arizona
+$371K
4
CWM
Calamos Wealth Management
Illinois
+$369K
5
WAM
Worth Asset Management
Texas
+$335K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$1.24M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$691K
3
Jane Street
Jane Street
New York
-$543K
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$6.74M +$1.43M +58,242 +27%
CWM
2
Calamos Wealth Management
Illinois
$1.71M +$369K +14,995 +28%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$773K +$214K +8,690 +38%
OMC
4
Old Mission Capital
Illinois
$674K +$207K +8,425 +44%
JSA
5
Jim Saulnier & Associates
Colorado
$583K – – –
FFA
6
Farther Finance Advisors
California
$519K +$519K +21,093 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$424K -$691K -28,094 -62%
AI
8
Atria Investments
North Carolina
$373K – – –
PA
9
PFG Advisors
Arizona
$371K +$371K +15,100 New
WAM
10
Worth Asset Management
Texas
$335K +$335K +13,626 New
HI
11
Harbour Investments
Wisconsin
$298K +$76.4K +3,106 +34%
CP
12
Camelot Portfolios
Ohio
$249K – – –
CF
13
Centaurus Financial
California
$249K – – –
CFD
14
Creative Financial Designs
Indiana
$18.5K +$18.5K +751 New
NECFA
15
New England Capital Financial Advisors
Connecticut
$11.9K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
– -$1.24M -52,120 Closed
Jane Street
17
Jane Street
New York
– -$543K -22,772 Closed