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CPSJ

Calamos S&P 500 Structured Alt Protection ETF - July

34 hedge funds and large institutions have $25.6M 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, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more funds holding

Funds holding: 3034 (+4)

1.81% more ownership

Funds ownership: 57.63%59.44% (+1.8%)

4% more capital invested

Capital invested by funds: $24.5M → $25.6M (+$1.06M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change

CPSJ Hedge Fund Activity: Q4 2025 in Review

34 of the 8,270 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 $25.6M — up 4.3% from $24.5M 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 11 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.

  • 34 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) as of Q4 2025, up from 30 in Q3 2025.
  • Funds reported $25.6M 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.