Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
33 hedge funds and large institutions have $24.9M invested in Calamos S&P 500 Structured Alt Protection ETF - July in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
14% more funds holding
Funds holding: 29 → 33 (+4)
1.81% more ownership
Funds ownership: 56.2% → 58.01% (+1.8%)
4% more capital invested
Capital invested by funds: $23.9M → $24.9M (+$1.02M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$816K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$768K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$373K |
| 4 |
TAM
Titleist Asset Management
San Antonio,
Texas
|
+$236K |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$1.06M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$761K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$235K |
| 4 |
HF
HRT Financial
New York
|
-$207K |
| 5 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $59.1K | -$12.4K | -463 | -17% |
|
|
NIA
27
NBZ Investment Advisors
Knoxville,
Tennessee
| $54.7K | – | – | – |
|
|
BFS
28
Burkett Financial Services
Rock Hill,
South Carolina
| $45.1K | – | – | – |
|
|
CP
29
Camelot Portfolios
Maumee,
Ohio
| $9.71K | +$9.64K | +361 | New |
|
|
TAM
30
Tucker Asset Management
Littleton,
Colorado
| $8.93K | +$8.87K | +332 | New |
|
31
UBS Group
Zurich,
Switzerland
| $2.98K | -$104K | -3,907 | -97% |
|
32
Bank of America
Charlotte,
North Carolina
| $188 | -$7.43K | -278 | -98% |
|
|
MI
33
Motiv8 Investments
Port St. Lucie,
Florida
| $36 | +$36.2K | +1,354 | New |
|
|
WAM
34
Worth Asset Management
Dallas,
Texas
| – | -$1.06M | -39,891 | Closed |
|
|
PFS
35
Prospera Financial Services
Dallas,
Texas
| – | -$235K | -8,850 | Closed |
|
|
HF
36
HRT Financial
New York
| – | -$207K | -7,823 | Closed |
|
|
GWM
37
Geneos Wealth Management
Englewood,
Colorado
| – | -$16.8K | -630 | Closed |
|
CPSJ Hedge Fund Activity: Q4 2025 in Review
33 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) for Q4 2025, worth a combined $24.9M — up 4.3% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CPSJ positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 10 trimmed.
The largest buyer was Calamos Advisors, adding an estimated $816K. The largest seller was Worth Asset Management, exiting entirely with an estimated $1.06M sold.
- 33 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) as of Q4 2025, up from 29 in Q3 2025.
- Funds reported $24.9M of Calamos S&P 500 Structured Alt Protection ETF - July stock for Q4 2025, up 4.3% quarter-over-quarter.
- 8 funds opened new Calamos S&P 500 Structured Alt Protection ETF - July positions in Q4 2025 and 4 closed out, a net change of +4 holders.
- The largest Calamos S&P 500 Structured Alt Protection ETF - July buyer in Q4 2025 was Calamos Advisors, an estimated $816K added.
- The largest Calamos S&P 500 Structured Alt Protection ETF - July seller in Q4 2025 was Worth Asset Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2025.