Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
23 hedge funds and large institutions have $17.1M invested in Calamos S&P 500 Structured Alt Protection ETF - July in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.
4.68% less ownership
Funds ownership: 56.63% → 51.95% (-4.7%)
18% less funds holding
Funds holding: 28 → 23 (-5)
19% less capital invested
Capital invested by funds: $21.3M → $17.1M (-$4.13M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$221K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$114K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$101K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$15.8K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$9.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$1.4M |
| 2 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$1.05M |
| 3 |
WCP
Wick Capital Partners
Wayne,
Pennsylvania
|
-$619K |
| 4 |
LWMI
Legacy Wealth Management (Idaho)
Boise,
Idaho
|
-$247K |
| 5 |
WFA
WMG Financial Advisors
Knoxville,
Tennessee
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
26
Napatree Capital
Westerly,
Rhode Island
| – | -$213K | -8,516 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$12.8K | -513 | Closed |
|
|
TAM
28
Tucker Asset Management
Littleton,
Colorado
| – | -$8.31K | -332 | Closed |
|
CPSJ Hedge Fund Activity: Q1 2025 in Review
23 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) for Q1 2025, worth a combined $17.1M — down 19% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CPSJ and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $221K. The largest seller was Calamos Advisors, cutting an estimated $1.4M.
- 23 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) as of Q1 2025, down from 28 in Q4 2024.
- Funds reported $17.1M of Calamos S&P 500 Structured Alt Protection ETF - July stock for Q1 2025, down 19% quarter-over-quarter.
- 1 fund opened new Calamos S&P 500 Structured Alt Protection ETF - July positions in Q1 2025 and 5 closed out, a net change of -4 holders.
- The largest Calamos S&P 500 Structured Alt Protection ETF - July buyer in Q1 2025 was Bank of America, an estimated $221K added.
- The largest Calamos S&P 500 Structured Alt Protection ETF - July seller in Q1 2025 was Calamos Advisors, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2025.