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Calamos S&P 500 Structured Alt Protection ETF - November

22 hedge funds and large institutions have $16.4M invested in Calamos S&P 500 Structured Alt Protection ETF - November in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

330% more capital inflows, than outflows

Capital inflows: $4.53M | Capital outflows: $1.06M

47% more funds holding

Funds holding: 15 → 22 (+7)

21.59% less ownership

Funds ownership: 68.4% → 46.81% (-22%)

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

CPSN Hedge Fund Activity: Q4 2025 in Review

22 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) for Q4 2025, worth a combined $16.4M — up 29% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CPSN positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Harbour Investments, adding an estimated $1.21M. The largest seller was Worth Asset Management, exiting entirely with an estimated $837K sold.

  • 22 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) as of Q4 2025, up from 15 in Q3 2025.
  • Funds reported $16.4M of Calamos S&P 500 Structured Alt Protection ETF - November stock for Q4 2025, up 29% quarter-over-quarter.
  • 8 funds opened new Calamos S&P 500 Structured Alt Protection ETF - November positions in Q4 2025 and 1 closed out, a net change of +7 holders.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - November buyer in Q4 2025 was Harbour Investments, an estimated $1.21M added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - November seller in Q4 2025 was Worth Asset Management, an estimated $837K sold.

Based on aggregated 13F filings for Q4 2025.