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CPSM

Calamos S&P 500 Structured Alt Protection ETF - May

22 hedge funds and large institutions have $33.1M invested in Calamos S&P 500 Structured Alt Protection ETF - May in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2.35% less ownership

Funds ownership: 50.03%47.68% (-2.4%)

4% less funds holding

Funds holding: 2322 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less capital invested

Capital invested by funds: $38.9M → $33.1M (-$5.8M)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Amplius Wealth Advisors
Pennsylvania
$12M -$2.08M -78,367 -15%
Calamos Advisors
2
Calamos Advisors
Illinois
$6.57M +$2.08M +78,322 +47%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.13M -$170K -6,399 -5%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.12M -$269K -10,131 -11%
HI
5
Harbour Investments
Wisconsin
$1.82M +$278K +10,479 +18%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.1M -$5.46M -205,535 -83%
SMAM
7
Sugar Maple Asset Management
Wisconsin
$1.04M
BWM
8
BCGM Wealth Management
Indiana
$952K
WCP
9
Wick Capital Partners
Pennsylvania
$784K -$28.4K -1,069 -4%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$774K +$20.7K +779 +3%
CAGAS
11
Capital Advisory Group Advisory Services
Minnesota
$627K +$27.6K +1,039 +5%
CWM
12
Calamos Wealth Management
Illinois
$442K +$26.6K +1,000 +6%
NIA
13
NBZ Investment Advisors
Tennessee
$292K +$291K +10,946 New
FA
14
Flagstar Advisors
New York
$288K +$17.3K +651 +6%
AAS
15
Avantax Advisory Services
Texas
$239K
RCM
16
Riggs Capital Management
Utah
$231K +$230K +8,665 New
VIP
17
Vista Investment Partners
Oklahoma
$222K
Osaic Holdings
18
Osaic Holdings
Arizona
$194K -$74.2K -2,795 -28%
NWMP
19
Noble Wealth Management PBC
Colorado
$192K +$191K +7,200 New
AF
20
Allworth Financial
California
$57.8K +$57K +2,146 New
Wells Fargo
21
Wells Fargo
California
$10.7K
UBS Group
22
UBS Group
Switzerland
$3.26K -$3.96K -149 -55%
AWM
23
AE Wealth Management
Kansas
-$447K -16,973 Closed
OMC
24
Old Mission Capital
Illinois
-$404K -15,308 Closed
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
-$331K -12,547 Closed

CPSM Hedge Fund Activity: Q4 2024 in Review

22 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) for Q4 2024, worth a combined $33.1M — down 15% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPSM positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $2.08M. The largest seller was Envestnet Asset Management, cutting an estimated $5.46M.

  • 22 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) as of Q4 2024, down from 23 in Q3 2024.
  • Funds reported $33.1M of Calamos S&P 500 Structured Alt Protection ETF - May stock for Q4 2024, down 15% quarter-over-quarter.
  • 4 funds opened new Calamos S&P 500 Structured Alt Protection ETF - May positions in Q4 2024 and 3 closed out, a net change of +1 holder.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - May buyer in Q4 2024 was Calamos Advisors, an estimated $2.08M added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - May seller in Q4 2024 was Envestnet Asset Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q4 2024.