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CPSM

Calamos S&P 500 Structured Alt Protection ETF - May

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.

New
Increased
Maintained
Reduced
Closed

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: 2223 (+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: 10 (-1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Amplius Wealth Advisors
Pennsylvania
$13.9M -$19.5M -749,778 -59%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.5M -$12.6M -486,042 -66%
Calamos Advisors
3
Calamos Advisors
Illinois
$4.42M +$4.36M +167,692 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.25M +$248K +9,543 +8%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.36M -$8.11M -311,733 -78%
HI
6
Harbour Investments
Wisconsin
$1.52M +$662K +25,456 +79%
SMAM
7
Sugar Maple Asset Management
Wisconsin
$1.03M +$78.1K +3,000 +8%
BWM
8
BCGM Wealth Management
Indiana
$940K
WCP
9
Wick Capital Partners
Pennsylvania
$803K -$39.8K -1,531 -5%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$744K +$463K +17,813 +171%
CAGAS
11
Capital Advisory Group Advisory Services
Minnesota
$591K +$196K +7,547 +51%
AWM
12
AE Wealth Management
Kansas
$447K +$20.1K +774 +5%
CWM
13
Calamos Wealth Management
Illinois
$410K +$125K +4,810 +45%
OMC
14
Old Mission Capital
Illinois
$404K +$398K +15,308 New
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$331K +$326K +12,547 New
FA
16
Flagstar Advisors
New York
$267K +$50.5K +1,942 +24%
Osaic Holdings
17
Osaic Holdings
Arizona
$265K +$50.2K +1,929 +24%
AAS
18
Avantax Advisory Services
Texas
$236K
VIP
19
Vista Investment Partners
Oklahoma
$220K +$9.89K +380 +5%
AWM
20
Aspire Wealth Management
Massachusetts
$194K
VF
21
VitalStone Financial
Texas
$22.9K
Wells Fargo
22
Wells Fargo
California
$10.5K +$10.4K +400 New
UBS Group
23
UBS Group
Switzerland
$7.14K +$6.4K +246 +984%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.05M -40,869 Closed
SPIA
25
Steward Partners Investment Advisory
New York
-$308 -12 Closed

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.