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CPSF

Calamos S&P 500 Structured Alt Protection ETF - February

22 hedge funds and large institutions have $17.6M invested in Calamos S&P 500 Structured Alt Protection ETF - February in 2026 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

5.91% less ownership

Funds ownership: 57.53%51.62% (-5.9%)

8% less capital invested

Capital invested by funds: $19.1M → $17.6M (-$1.56M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

CPSF Hedge Fund Activity: Q2 2026 in Review

22 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) for Q2 2026, worth a combined $17.6M — down 8.1% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPSF positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $575K. The largest seller was Calamos Advisors, cutting an estimated $1.57M.

  • 22 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) as of Q2 2026, up from 21 in Q1 2026.
  • Funds reported $17.6M of Calamos S&P 500 Structured Alt Protection ETF - February stock for Q2 2026, down 8.1% quarter-over-quarter.
  • 3 funds opened new Calamos S&P 500 Structured Alt Protection ETF - February positions in Q2 2026 and 2 closed out, a net change of +1 holder.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - February buyer in Q2 2026 was Susquehanna International Group, an estimated $575K added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - February seller in Q2 2026 was Calamos Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2026.