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CPSJ

Calamos S&P 500 Structured Alt Protection ETF - July

25 hedge funds and large institutions have $18.9M invested in Calamos S&P 500 Structured Alt Protection ETF - July in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

51.7% more ownership

Funds ownership: 0%51.7% (+52%)

Holders
25
Holders Change
+25
Holders Change %
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$4.44M +$4.37M +179,564 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.16M +$4.09M +168,143 New
Osaic Holdings
3
Osaic Holdings
Arizona
$1.57M +$1.55M +63,601 New
WAM
4
Worth Asset Management
Texas
$1.49M +$1.46M +60,205 New
WCP
5
Wick Capital Partners
Pennsylvania
$862K +$848K +34,865 New
CWM
6
Calamos Wealth Management
Illinois
$847K +$833K +34,254 New
CAL
7
Capital Analysts LLC
Pennsylvania
$828K +$815K +33,512 New
OMC
8
Old Mission Capital
Illinois
$571K +$562K +23,116 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$504K +$496K +20,400 New
HighTower Advisors
10
HighTower Advisors
Illinois
$482K +$474K +19,484 New
FA
11
Flagstar Advisors
New York
$443K +$436K +17,909 New
PFS
12
Prospera Financial Services
Texas
$405K +$399K +16,401 New
LIS
13
Legacy Investment Solutions
Idaho
$324K +$315K +12,969 New
LWMI
14
Legacy Wealth Management (Idaho)
Idaho
$324K +$315K +12,969 New
CPL
15
CAP Partners LLC
Tennessee
$293K +$288K +11,847 New
SFP
16
Sterling Financial Planning
New Jersey
$233K +$230K +9,447 New
WFA
17
WMG Financial Advisors
Tennessee
$228K +$224K +9,228 New
NC
18
Napatree Capital
Rhode Island
$210K +$207K +8,516 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$209K +$206K +8,470 New
AWM
20
Able Wealth Management
New Jersey
$206K +$203K +8,340 New
HI
21
Harbour Investments
Wisconsin
$122K +$120K +4,925 New
AWM
22
Aspire Wealth Management
Massachusetts
$77.2K +$75.9K +3,122 New
BFS
23
Burkett Financial Services
South Carolina
$73.4K +$72.2K +2,970 New
UBS Group
24
UBS Group
Switzerland
$15.1K +$14.8K +610 New
TAM
25
Tucker Asset Management
Colorado
$8.21K +$8.07K +332 New

CPSJ Hedge Fund Activity: Q3 2024 in Review

25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) for Q3 2024, worth a combined $18.9M.

Buyers outnumbered sellers: 25 funds opened new CPSJ positions and 0 closed out — a net gain of 25 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $4.37M.

  • 25 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) as of Q3 2024, up from 0 in Q2 2024.
  • Funds reported $18.9M of Calamos S&P 500 Structured Alt Protection ETF - July stock for Q3 2024.
  • 25 funds opened new Calamos S&P 500 Structured Alt Protection ETF - July positions in Q3 2024 and 0 closed out, a net change of +25 holders.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - July buyer in Q3 2024 was Calamos Advisors, an estimated $4.37M added.

Based on aggregated 13F filings for Q3 2024.