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CPSL

Calamos Laddered S&P 500 Structured Alt Protection ETF

13 hedge funds and large institutions have $28.2M invested in Calamos Laddered S&P 500 Structured Alt Protection ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $28.7M → $28.2M (-$434K)

7% less funds holding

Funds holding: 1413 (-1)

7.61% less ownership

Funds ownership: 62.28%54.67% (-7.6%)

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

CPSL Hedge Fund Activity: Q1 2025 in Review

13 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) for Q1 2025, worth a combined $28.2M — down 1.5% from $28.7M a quarter earlier.

Fund positioning in CPSL was balanced in Q1 2025: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.11M. The largest seller was Crown Wealth Group, exiting entirely with an estimated $4.44M sold.

  • 13 institutional investors held Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) as of Q1 2025, down from 14 in Q4 2024.
  • Funds reported $28.2M of Calamos Laddered S&P 500 Structured Alt Protection ETF stock for Q1 2025, down 1.5% quarter-over-quarter.
  • 3 funds opened new Calamos Laddered S&P 500 Structured Alt Protection ETF positions in Q1 2025 and 3 closed out, a net change of 0 holders.
  • The largest Calamos Laddered S&P 500 Structured Alt Protection ETF buyer in Q1 2025 was Commonwealth Equity Services, an estimated $2.11M added.
  • The largest Calamos Laddered S&P 500 Structured Alt Protection ETF seller in Q1 2025 was Crown Wealth Group, an estimated $4.44M sold.

Based on aggregated 13F filings for Q1 2025.