We are live on ! Find out more
CPSO

Calamos S&P 500 Structured Alt Protection ETF - October

20 hedge funds and large institutions have $16.4M invested in Calamos S&P 500 Structured Alt Protection ETF - October in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $14.5M → $16.4M (+$1.86M)

6.87% more ownership

Funds ownership: 53.79%60.66% (+6.9%)

13% less funds holding

Funds holding: 2320 (-3)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$9.61M +$1.88M +69,386 +24%
BWAM
2
Blue Water Asset Management
Michigan
$832K -$4.42K -163 -0.5%
LWP
3
LeClair Wealth Partners
Ohio
$832K +$836K +30,803 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$719K -$64.4K -2,371 -8%
CWM
5
Calamos Wealth Management
Illinois
$687K -$12.5K -461 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$650K -$46K -1,694 -7%
OMC
7
Old Mission Capital
Illinois
$511K +$38.6K +1,424 +8%
GFG
8
Grantvest Financial Group
New Jersey
$396K -$57.4K -2,116 -13%
HI
9
Harbour Investments
Wisconsin
$388K -$184K -6,763 -32%
RWA
10
Rooted Wealth Advisors
Illinois
$343K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$307K -$16.4K -604 -5%
CAL
12
Capital Analysts LLC
Pennsylvania
$301K
SDH
13
Sloy Dahl & Holst
Washington
$290K
SFS
14
Security Financial Services
Indiana
$274K
SWM
15
Spire Wealth Management
Virginia
$64.8K
Osaic Holdings
16
Osaic Holdings
Arizona
$55.3K
Morgan Stanley
17
Morgan Stanley
New York
$54K
ASN
18
Advisory Services Network
Georgia
$32.1K +$32.3K +1,190 New
CFD
19
Creative Financial Designs
Indiana
$23.5K +$896 +33 +4%
NECFA
20
New England Capital Financial Advisors
Connecticut
$11K -$1.09K -40 -9%
T
21
TrustBank
Illinois
-$409K -15,100 Closed
CP
22
Camelot Portfolios
Ohio
-$43.7K -1,615 Closed
UBS Group
23
UBS Group
Switzerland
-$2.71K -100 Closed

CPSO Hedge Fund Activity: Q1 2026 in Review

20 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - October (CPSO) for Q1 2026, worth a combined $16.4M — up 13% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CPSO and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Calamos Advisors, adding an estimated $1.88M. The largest seller was TrustBank, exiting entirely with an estimated $409K sold.

  • 20 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - October (CPSO) as of Q1 2026, down from 23 in Q4 2025.
  • Funds reported $16.4M of Calamos S&P 500 Structured Alt Protection ETF - October stock for Q1 2026, up 13% quarter-over-quarter.
  • 2 funds opened new Calamos S&P 500 Structured Alt Protection ETF - October positions in Q1 2026 and 3 closed out, a net change of -1 holder.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - October buyer in Q1 2026 was Calamos Advisors, an estimated $1.88M added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - October seller in Q1 2026 was TrustBank, an estimated $409K sold.

Based on aggregated 13F filings for Q1 2026.