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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
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Amplius Wealth Advisors
Pennsylvania
$10.9M -$1.17M -43,561 -10%
Calamos Advisors
2
Calamos Advisors
Illinois
$5.19M -$1.43M -53,088 -22%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.13M -$11.7K -434 -0.4%
HI
4
Harbour Investments
Wisconsin
$1.5M -$328K -12,183 -18%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.18M +$1.18M +44,041 New
OMC
6
Old Mission Capital
Illinois
$1.12M +$1.13M +41,836 New
SMAM
7
Sugar Maple Asset Management
Wisconsin
$1.05M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.03M -$74.6K -2,771 -7%
BWM
9
BCGM Wealth Management
Indiana
$958K
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$739K -$40.4K -1,500 -5%
WCP
11
Wick Capital Partners
Pennsylvania
$648K -$142K -5,261 -18%
CAGAS
12
Capital Advisory Group Advisory Services
Minnesota
$631K
Osaic Holdings
13
Osaic Holdings
Arizona
$602K +$408K +15,158 +209%
CWM
14
Calamos Wealth Management
Illinois
$418K -$26.9K -1,000 -6%
FA
15
Flagstar Advisors
New York
$300K +$9.96K +370 +3%
NIA
16
NBZ Investment Advisors
Tennessee
$294K
AAS
17
Avantax Advisory Services
Texas
$228K -$12.9K -479 -5%
VIP
18
Vista Investment Partners
Oklahoma
$224K
UBS Group
19
UBS Group
Switzerland
$71.7K +$68.5K +2,546 +2,087%
JP Morgan Chase
20
JP Morgan Chase
New York
$51.9K +$51.9K +1,929 New
NWMP
21
Noble Wealth Management PBC
Colorado
$45.7K -$148K -5,500 -76%
Wells Fargo
22
Wells Fargo
California
$10.8K
AF
23
Allworth Financial
California
$5.83K -$51.9K -1,929 -90%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$2.12M -79,287 Closed

CPSM Hedge Fund Activity: Q1 2025 in Review

23 of the 7,458 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.