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CPSJ

Calamos S&P 500 Structured Alt Protection ETF - July

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.

New
Increased
Maintained
Reduced
Closed

4.68% less ownership

Funds ownership: 56.63%51.95% (-4.7%)

18% less funds holding

Funds holding: 2823 (-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

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$5.12M -$1.4M -55,571 -21%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.94M +$9.02K +359 +0.2%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.21M +$114K +4,531 +10%
CWM
4
Calamos Wealth Management
Illinois
$850K
WAM
5
Worth Asset Management
Texas
$840K -$1.05M -41,756 -55%
CAL
6
Capital Analysts LLC
Pennsylvania
$681K -$65.9K -2,624 -9%
SG
7
StoneX Group
New York
$671K
OMC
8
Old Mission Capital
Illinois
$524K -$74.6K -2,970 -12%
HighTower Advisors
9
HighTower Advisors
Illinois
$483K
FA
10
Flagstar Advisors
New York
$444K
Bank of America
11
Bank of America
North Carolina
$437K +$221K +8,805 +100%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$310K +$101K +4,031 +48%
PFS
13
Prospera Financial Services
Texas
$294K -$82.9K -3,300 -22%
AF
14
Allworth Financial
California
$291K -$44K -1,753 -13%
CPL
15
CAP Partners LLC
Tennessee
$285K -$5.33K -212 -2%
SFP
16
Sterling Financial Planning
New Jersey
$234K
AWM
17
Able Wealth Management
New Jersey
$207K
HI
18
Harbour Investments
Wisconsin
$122K
LWMI
19
Legacy Wealth Management (Idaho)
Idaho
$77.4K -$247K -9,850 -76%
NIA
20
NBZ Investment Advisors
Tennessee
$54.9K -$64.3K -2,561 -54%
BFS
21
Burkett Financial Services
South Carolina
$41.6K -$2.96K -118 -7%
GWM
22
Geneos Wealth Management
Colorado
$23.4K +$15.8K +630 +200%
BCMLT
23
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.6K +$2.64K +105 New
WCP
24
Wick Capital Partners
Pennsylvania
-$619K -24,732 Closed
WFA
25
WMG Financial Advisors
Tennessee
-$231K -9,228 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.