We are live on ! Find out more
CPSJ

Calamos S&P 500 Structured Alt Protection ETF - July

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.

New
Increased
Maintained
Reduced
Closed

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: 2528 (+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

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$6.56M +$2.06M +82,501 +46%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.96M -$244K -9,809 -6%
WAM
3
Worth Asset Management
Texas
$1.89M +$384K +15,417 +26%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.1M -$487K -19,531 -31%
CWM
5
Calamos Wealth Management
Illinois
$857K
CAL
6
Capital Analysts LLC
Pennsylvania
$752K -$86.3K -3,461 -10%
SG
7
StoneX Group
New York
$677K +$674K +27,039 New
WCP
8
Wick Capital Partners
Pennsylvania
$619K -$253K -10,133 -29%
OMC
9
Old Mission Capital
Illinois
$602K +$23.7K +952 +4%
HighTower Advisors
10
HighTower Advisors
Illinois
$488K
FA
11
Flagstar Advisors
New York
$448K
PFS
12
Prospera Financial Services
Texas
$379K -$31.2K -1,250 -8%
AF
13
Allworth Financial
California
$344K +$339K +13,600 New
LIS
14
Legacy Investment Solutions
Idaho
$328K
LWMI
15
Legacy Wealth Management (Idaho)
Idaho
$328K
CPL
16
CAP Partners LLC
Tennessee
$293K -$3.61K -145 -1%
SFP
17
Sterling Financial Planning
New Jersey
$236K
WFA
18
WMG Financial Advisors
Tennessee
$231K
Bank of America
19
Bank of America
North Carolina
$220K +$219K +8,805 New
NC
20
Napatree Capital
Rhode Island
$213K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$212K
AWM
22
Able Wealth Management
New Jersey
$209K
HI
23
Harbour Investments
Wisconsin
$123K
NIA
24
NBZ Investment Advisors
Tennessee
$119K +$119K +4,775 New
BFS
25
Burkett Financial Services
South Carolina
$44.9K -$29.3K -1,174 -40%

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.