CPSM

Calamos S&P 500 Structured Alt Protection ETF - May
CPSM

Overview Fund Activity

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.

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
–

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$4.42M
2
HI
2
Harbour Investments
Wisconsin
$1.52M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$744K
4
OMC
4
Old Mission Capital
Illinois
$404K
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$331K

Top Sellers

1
AWA
1
Amplius Wealth Advisors
Pennsylvania
$13.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.5M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.36M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
WCP
5
Wick Capital Partners
Pennsylvania
$803K
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Amplius Wealth Advisors
Pennsylvania
$13.9M 528,328 -749,778 -59%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.5M 246,773 -486,042 -66%
Calamos Advisors
3
Calamos Advisors
Illinois
$4.42M 167,692 +167,692 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.25M 123,463 +9,543 +8%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.36M 89,418 -311,733 -78%
HI
6
Harbour Investments
Wisconsin
$1.52M 57,664 +25,456 +79%
SMAM
7
Sugar Maple Asset Management
Wisconsin
$1.03M 39,000 +3,000 +8%
BWM
8
BCGM Wealth Management
Indiana
$940K 35,650 – –
WCP
9
Wick Capital Partners
Pennsylvania
$803K 30,450 -1,531 -5%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$744K 28,215 +17,813 +171%
CAGAS
11
Capital Advisory Group Advisory Services
Minnesota
$591K 22,438 +7,547 +51%
AWM
12
AE Wealth Management
Kansas
$447K 16,973 +774 +5%
CWM
13
Calamos Wealth Management
Illinois
$410K 15,558 +4,810 +45%
OMC
14
Old Mission Capital
Illinois
$404K 15,308 +15,308 New
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$331K 12,547 +12,547 New
FA
16
Flagstar Advisors
New York
$267K 10,147 +1,942 +24%
Osaic Holdings
17
Osaic Holdings
Arizona
$265K 10,045 +1,929 +24%
AAS
18
Avantax Advisory Services
Texas
$236K 8,953 – –
VIP
19
Vista Investment Partners
Oklahoma
$220K 8,330 +380 +5%
AWM
20
Aspire Wealth Management
Massachusetts
$194K 7,367 – –
VF
21
VitalStone Financial
Texas
$22.9K 870 – –
Wells Fargo
22
Wells Fargo
California
$10.5K 400 +400 New
UBS Group
23
UBS Group
Switzerland
$7.14K 271 +246 +984%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -40,869 Closed
SPIA
25
Steward Partners Investment Advisory
New York
– – -12 Closed
1
2