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CPSM

Calamos S&P 500 Structured Alt Protection ETF - May

23 hedge funds and large institutions have $30.4M invested in Calamos S&P 500 Structured Alt Protection ETF - May in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

5% more funds holding

Funds holding: 2223 (+1)

0.6% less ownership

Funds ownership: 47.68%47.07% (-0.6%)

8% less capital invested

Capital invested by funds: $33.1M → $30.4M (-$2.73M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change

CPSM Hedge Fund Activity: Q1 2025 in Review

23 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) for Q1 2025, worth a combined $30.4M — down 8.2% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPSM positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.18M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $2.12M sold.

  • 23 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) as of Q1 2025, up from 22 in Q4 2024.
  • Funds reported $30.4M of Calamos S&P 500 Structured Alt Protection ETF - May stock for Q1 2025, down 8.2% quarter-over-quarter.
  • 3 funds opened new Calamos S&P 500 Structured Alt Protection ETF - May positions in Q1 2025 and 1 closed out, a net change of +2 holders.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - May buyer in Q1 2025 was Susquehanna International Group, an estimated $1.18M added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - May seller in Q1 2025 was Cambridge Investment Research Advisors, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2025.