Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
23 hedge funds and large institutions have $38.9M invested in Calamos S&P 500 Structured Alt Protection ETF - May in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 22 → 23 (+1)
11.43% less ownership
Funds ownership: 61.46% → 50.03% (-11%)
46% less capital invested
Capital invested by funds: $71.8M → $38.9M (-$32.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$4.36M |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$662K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$463K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$398K |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
|
-$19.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.6M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$8.11M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 5 |
WCP
Wick Capital Partners
Wayne,
Pennsylvania
|
-$39.8K |
CPSM Hedge Fund Activity: Q3 2024 in Review
23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) for Q3 2024, worth a combined $38.9M — down 46% from $71.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPSM positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $4.36M. The largest seller was Amplius Wealth Advisors, cutting an estimated $19.5M.
- 23 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) as of Q3 2024, up from 22 in Q2 2024.
- Funds reported $38.9M of Calamos S&P 500 Structured Alt Protection ETF - May stock for Q3 2024, down 46% quarter-over-quarter.
- 4 funds opened new Calamos S&P 500 Structured Alt Protection ETF - May positions in Q3 2024 and 3 closed out, a net change of +1 holder.
- The largest Calamos S&P 500 Structured Alt Protection ETF - May buyer in Q3 2024 was Calamos Advisors, an estimated $4.36M added.
- The largest Calamos S&P 500 Structured Alt Protection ETF - May seller in Q3 2024 was Amplius Wealth Advisors, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2024.