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CPSL

Calamos Laddered S&P 500 Structured Alt Protection ETF

14 hedge funds and large institutions have $28.7M invested in Calamos Laddered S&P 500 Structured Alt Protection ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

75% more funds holding

Funds holding: 814 (+6)

74% more capital invested

Capital invested by funds: $16.5M → $28.7M (+$12.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30.46% less ownership

Funds ownership: 92.74%62.28% (-30%)

Holders
14
Holders Change
+6
Holders Change %
+75%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
4
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

CPSL Hedge Fund Activity: Q4 2024 in Review

14 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) for Q4 2024, worth a combined $28.7M — up 74% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CPSL positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Crown Wealth Group, opening a new position worth an estimated $4.42M. The largest seller was Old Mission Capital, exiting entirely with an estimated $362K sold.

  • 14 institutional investors held Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) as of Q4 2024, up from 8 in Q3 2024.
  • Funds reported $28.7M of Calamos Laddered S&P 500 Structured Alt Protection ETF stock for Q4 2024, up 74% quarter-over-quarter.
  • 7 funds opened new Calamos Laddered S&P 500 Structured Alt Protection ETF positions in Q4 2024 and 1 closed out, a net change of +6 holders.
  • The largest Calamos Laddered S&P 500 Structured Alt Protection ETF buyer in Q4 2024 was Crown Wealth Group, an estimated $4.42M added.
  • The largest Calamos Laddered S&P 500 Structured Alt Protection ETF seller in Q4 2024 was Old Mission Capital, an estimated $362K sold.

Based on aggregated 13F filings for Q4 2024.