Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
28 hedge funds and large institutions have $21.3M invested in Calamos S&P 500 Structured Alt Protection ETF - July in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
12% more capital invested
Capital invested by funds: $18.9M → $21.3M (+$2.35M)
12% more funds holding
Funds holding: 25 → 28 (+3)
4.93% more ownership
Funds ownership: 51.7% → 56.63% (+4.9%)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$2.06M |
| 2 |
SG
StoneX Group
New York
|
+$674K |
| 3 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$384K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$339K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$504K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$487K |
| 3 |
WCP
Wick Capital Partners
Wayne,
Pennsylvania
|
-$253K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$244K |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$86.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $12.8K | -$2.42K | -97 | -16% |
|
|
TAM
27
Tucker Asset Management
Littleton,
Colorado
| $8.31K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $7.88K | +$7.85K | +315 | New |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$504K | -20,400 | Closed |
|
CPSJ Hedge Fund Activity: Q4 2024 in Review
28 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) for Q4 2024, worth a combined $21.3M — up 12% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CPSJ positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Calamos Advisors, adding an estimated $2.06M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $504K sold.
- 28 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) as of Q4 2024, up from 25 in Q3 2024.
- Funds reported $21.3M of Calamos S&P 500 Structured Alt Protection ETF - July stock for Q4 2024, up 12% quarter-over-quarter.
- 5 funds opened new Calamos S&P 500 Structured Alt Protection ETF - July positions in Q4 2024 and 1 closed out, a net change of +4 holders.
- The largest Calamos S&P 500 Structured Alt Protection ETF - July buyer in Q4 2024 was Calamos Advisors, an estimated $2.06M added.
- The largest Calamos S&P 500 Structured Alt Protection ETF - July seller in Q4 2024 was Susquehanna International Group, an estimated $504K sold.
Based on aggregated 13F filings for Q4 2024.